Advisory Alpha’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 | $7.19M | Buy |
23,653
+181
| +0.8% | +$55K | 0.22% | 57 |
|
|
2025
Q1 | $6.45M | Sell |
23,472
-3,181
| -12% | -$874K | 0.22% | 59 |
|
|
2024
Q4 | $7.72M | Buy |
26,653
+909
| +4% | +$263K | 0.28% | 52 |
|
|
2024
Q3 | $7.29M | Buy |
25,744
+114
| +0.4% | +$32.3K | 0.26% | 51 |
|
|
2024
Q2 | $6.86M | Sell |
25,630
-794
| -3% | -$212K | 0.27% | 52 |
|
|
2024
Q1 | $6.87M | Sell |
26,424
-954
| -3% | -$248K | 0.28% | 47 |
|
|
2023
Q4 | $6.49M | Sell |
27,378
-5,026
| -16% | -$1.19M | 0.3% | 48 |
|
|
2023
Q3 | $6.88M | Sell |
32,404
-9,225
| -22% | -$1.96M | 0.35% | 44 |
|
|
2023
Q2 | $9.17M | Buy |
41,629
+36,015
| +642% | +$7.93M | 0.47% | 37 |
|
|
2023
Q1 | $1.15M | Buy |
5,614
+1,098
| +24% | +$224K | 0.07% | 110 |
|
|
2022
Q4 | $863K | Buy |
4,516
+1,143
| +34% | +$219K | 0.06% | 118 |
|
|
2022
Q3 | $605K | Buy |
3,373
+136
| +4% | +$24.4K | 0.05% | 140 |
|
|
2022
Q2 | $611K | Sell |
3,237
-3,195
| -50% | -$603K | 0.05% | 132 |
|
|
2022
Q1 | $1.46M | Buy |
6,432
+3,529
| +122% | +$803K | 0.09% | 89 |
|
|
2021
Q4 | $701K | Buy |
2,903
+261
| +10% | +$63K | 0.04% | 150 |
|
|
2021
Q3 | $587K | Buy |
2,642
+793
| +43% | +$176K | 0.04% | 148 |
|
|
2021
Q2 | $412K | Buy |
+1,849
| New | +$412K | 0.03% | 133 |
|
|
2021
Q1 | – | Sell |
-1,039
| Closed | -$202K | – | 189 |
|
|
2020
Q4 | $202K | Sell |
1,039
-293
| -22% | -$57K | 0.04% | 105 |
|
|
2020
Q3 | $232K | Hold |
1,332
| – | – | 0.05% | 78 |
|
|
2020
Q2 | $228K | Buy |
1,332
+283
| +27% | +$48.4K | 0.05% | 103 |
|
|
2020
Q1 | $146K | Buy |
1,049
+85
| +9% | +$11.9K | 0.04% | 117 |
|
|
2019
Q4 | $161K | Sell |
964
-535
| -36% | -$89.1K | 0.04% | 156 |
|
|
2019
Q3 | $222K | Buy |
+1,499
| New | +$222K | 0.07% | 105 |
|
|
2019
Q2 | – | Sell |
-1,114
| Closed | -$164K | – | 632 |
|
|
2019
Q1 | $164K | Buy |
+1,114
| New | +$164K | 0.06% | 126 |
|
|
2018
Q4 | – | Sell |
-69
| Closed | -$9K | – | 250 |
|
|
2018
Q3 | $9K | Sell |
69
-9
| -12% | -$1.17K | ﹤0.01% | 133 |
|
|
2018
Q2 | $11K | Buy |
+78
| New | +$11K | ﹤0.01% | 133 |
|
|
2017
Q4 | – | Sell |
-16,970
| Closed | -$2.25M | – | 154 |
|
|
2017
Q3 | $2.25M | Sell |
16,970
-126
| -0.7% | -$16.7K | 0.63% | 36 |
|
|
2017
Q2 | $2.17M | Buy |
17,096
+4,357
| +34% | +$553K | 0.63% | 37 |
|
|
2017
Q1 | $1.55M | Buy |
12,739
+3,049
| +31% | +$370K | 0.53% | 40 |
|
|
2016
Q4 | $1.16M | Buy |
9,690
+598
| +7% | +$71.8K | 0.47% | 43 |
|
|
2016
Q3 | $1.01M | Buy |
9,092
+8,867
| +3,941% | +$987K | 0.42% | 34 |
|
|
2016
Q2 | $24K | Buy |
+225
| New | +$24K | 0.01% | 61 |
|