Alliance Wealth Management Group’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 | $810K | Sell |
2,666
-29
| -1% | -$8.82K | 0.21% | 50 |
|
|
2025
Q1 | $741K | Sell |
2,695
-26
| -1% | -$7.15K | 0.2% | 50 |
|
|
2024
Q4 | $789K | Sell |
2,721
-54
| -2% | -$15.7K | 0.21% | 50 |
|
|
2024
Q3 | $786K | Sell |
2,775
-24
| -0.9% | -$6.8K | 0.21% | 48 |
|
|
2024
Q2 | $749K | Sell |
2,799
-33
| -1% | -$8.83K | 0.21% | 49 |
|
|
2024
Q1 | $736K | Sell |
2,832
-18
| -0.6% | -$4.68K | 0.22% | 48 |
|
|
2023
Q4 | $676K | Buy |
+2,850
| New | +$676K | 0.21% | 46 |
|
|
2023
Q2 | $638K | Buy |
2,896
+30
| +1% | +$6.61K | 0.21% | 46 |
|
|
2023
Q1 | $585K | Sell |
2,866
-561
| -16% | -$115K | 0.2% | 47 |
|
|
2022
Q4 | $655K | Sell |
3,427
-347
| -9% | -$66.3K | 0.24% | 45 |
|
|
2022
Q3 | $677K | Sell |
3,774
-64
| -2% | -$11.5K | 0.26% | 44 |
|
|
2022
Q2 | $724K | Buy |
3,838
+10
| +0.3% | +$1.89K | 0.27% | 44 |
|
|
2022
Q1 | $872K | Sell |
3,828
-35
| -0.9% | -$7.97K | 0.28% | 43 |
|
|
2021
Q4 | $933K | Sell |
3,863
-12
| -0.3% | -$2.9K | 0.29% | 41 |
|
|
2021
Q3 | $860K | Sell |
3,875
-44
| -1% | -$9.77K | 0.28% | 42 |
|
|
2021
Q2 | $873K | Buy |
+3,919
| New | +$873K | 0.29% | 41 |
|
|
2020
Q1 | – | Sell |
-1,283
| Closed | -$210K | – | 61 |
|
|
2019
Q4 | $210K | Buy |
+1,283
| New | +$210K | 0.09% | 59 |
|
|
2017
Q4 | – | Sell |
-19,719
| Closed | -$2.55M | – | 94 |
|
|
2017
Q3 | $2.55M | Buy |
19,719
+9,507
| +93% | +$1.23M | 0.65% | 32 |
|
|
2017
Q2 | $1.26M | Sell |
10,212
-3
| -0% | -$371 | 0.71% | 31 |
|
|
2017
Q1 | $1.25M | Buy |
+10,215
| New | +$1.25M | 0.72% | 32 |
|