Advance Capital Management’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 | $1.29M | Buy |
4,257
+703
| +20% | +$214K | 0.06% | 51 |
|
|
2025
Q1 | $977K | Sell |
3,554
-1
| -0% | -$275 | 0.05% | 56 |
|
|
2024
Q4 | $1.03M | Sell |
3,555
-15
| -0.4% | -$4.35K | 0.05% | 50 |
|
|
2024
Q3 | $1.01M | Sell |
3,570
-177
| -5% | -$50.1K | 0.04% | 50 |
|
|
2024
Q2 | $1M | Sell |
3,747
-105
| -3% | -$28.1K | 0.05% | 46 |
|
|
2024
Q1 | $1M | Buy |
3,852
+110
| +3% | +$28.6K | 0.07% | 44 |
|
|
2023
Q4 | $888K | Sell |
3,742
-549
| -13% | -$130K | 0.07% | 39 |
|
|
2023
Q3 | $911K | Buy |
4,291
+727
| +20% | +$154K | 0.08% | 38 |
|
|
2023
Q2 | $785K | Buy |
3,564
+16
| +0.5% | +$3.53K | 0.09% | 44 |
|
|
2023
Q1 | $724K | Sell |
3,548
-102
| -3% | -$20.8K | 0.13% | 39 |
|
|
2022
Q4 | $698K | Buy |
3,650
+1,353
| +59% | +$259K | 0.09% | 40 |
|
|
2022
Q3 | $412K | Sell |
2,297
-408
| -15% | -$73.2K | 0.05% | 50 |
|
|
2022
Q2 | $510K | Sell |
2,705
-116
| -4% | -$21.9K | 0.06% | 40 |
|
|
2022
Q1 | $642K | Buy |
2,821
+251
| +10% | +$57.1K | 0.08% | 36 |
|
|
2021
Q4 | $621K | Buy |
+2,570
| New | +$621K | 0.13% | 36 |
|