ADE LLC’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
1,033
+228
| +28% | +$69.3K | 0.17% | 61 |
|
|
2025
Q1 | $221K | Buy |
805
+1
| +0.1% | +$275 | 0.13% | 73 |
|
|
2024
Q4 | $233K | Buy |
804
+2
| +0.2% | +$580 | 0.14% | 73 |
|
|
2024
Q3 | $227K | Buy |
802
+1
| +0.1% | +$283 | 0.14% | 77 |
|
|
2024
Q2 | $214K | Hold |
801
| – | – | 0.14% | 77 |
|
|
2024
Q1 | $208K | Buy |
+801
| New | +$208K | 0.14% | 78 |
|
|
2022
Q2 | – | Sell |
-1,401
| Closed | -$319K | – | 74 |
|
|
2022
Q1 | $319K | Sell |
1,401
-418
| -23% | -$95.2K | 0.3% | 49 |
|
|
2021
Q4 | $438K | Buy |
1,819
+318
| +21% | +$76.6K | 0.37% | 41 |
|
|
2021
Q3 | $333K | Sell |
1,501
-54
| -3% | -$12K | 0.3% | 45 |
|
|
2021
Q2 | $347K | Buy |
1,555
+54
| +4% | +$12.1K | 0.32% | 48 |
|
|
2021
Q1 | $310K | Sell |
1,501
-100
| -6% | -$20.7K | 0.31% | 51 |
|
|
2020
Q4 | $312K | Buy |
+1,601
| New | +$312K | 0.25% | 56 |
|