Alpha 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 | $1M | Buy |
3,300
+140
| +4% | +$42.6K | 0.17% | 78 |
|
|
2025
Q1 | $869K | Buy |
3,160
+746
| +31% | +$205K | 0.17% | 81 |
|
|
2024
Q4 | $700K | Sell |
2,414
-160
| -6% | -$46.4K | 0.13% | 83 |
|
|
2024
Q3 | $729K | Buy |
2,574
+8
| +0.3% | +$2.27K | 0.14% | 76 |
|
|
2024
Q2 | $687K | Sell |
2,566
-285
| -10% | -$76.3K | 0.13% | 78 |
|
|
2024
Q1 | $741K | Buy |
2,851
+151
| +6% | +$39.3K | 0.14% | 84 |
|
|
2023
Q4 | $641K | Sell |
2,700
-105
| -4% | -$24.9K | 0.13% | 85 |
|
|
2023
Q3 | $596K | Sell |
2,805
-204
| -7% | -$43.3K | 0.14% | 82 |
|
|
2023
Q2 | $575K | Hold |
3,009
| – | – | 0.14% | 78 |
|
|
2023
Q1 | $575K | Hold |
3,009
| – | – | 0.14% | 78 |
|
|
2022
Q4 | $575K | Buy |
3,009
+23
| +0.8% | +$4.4K | 0.14% | 78 |
|
|
2022
Q3 | $536K | Sell |
2,986
-238
| -7% | -$42.7K | 0.14% | 78 |
|
|
2022
Q2 | $608K | Buy |
3,224
+172
| +6% | +$32.4K | 0.17% | 77 |
|
|
2022
Q1 | $695K | Buy |
3,052
+13
| +0.4% | +$2.96K | 0.15% | 78 |
|
|
2021
Q4 | $734K | Buy |
3,039
+66
| +2% | +$15.9K | 0.16% | 78 |
|
|
2021
Q3 | $660K | Buy |
2,973
+64
| +2% | +$14.2K | 0.16% | 80 |
|
|
2021
Q2 | $648K | Sell |
2,909
-76
| -3% | -$16.9K | 0.15% | 87 |
|
|
2021
Q1 | $617K | Sell |
2,985
-100
| -3% | -$20.7K | 0.16% | 86 |
|
|
2020
Q4 | $601K | Buy |
3,085
+24
| +0.8% | +$4.68K | 0.15% | 84 |
|
|
2020
Q3 | $521K | Sell |
3,061
-285
| -9% | -$48.5K | 0.15% | 81 |
|
|
2020
Q2 | $524K | Sell |
3,346
-548
| -14% | -$85.8K | 0.18% | 77 |
|
|
2020
Q1 | $502K | Buy |
3,894
+37
| +1% | +$4.77K | 0.22% | 78 |
|
|
2019
Q4 | $631K | Sell |
3,857
-228
| -6% | -$37.3K | 0.23% | 81 |
|
|
2019
Q3 | $617K | Buy |
4,085
+85
| +2% | +$12.8K | 0.23% | 80 |
|
|
2019
Q2 | $600K | Buy |
4,000
+12
| +0.3% | +$1.8K | 0.23% | 80 |
|
|
2019
Q1 | $577K | Buy |
3,988
+189
| +5% | +$27.3K | 0.23% | 77 |
|
|
2018
Q4 | $485K | Buy |
3,799
+29
| +0.8% | +$3.7K | 0.23% | 82 |
|
|
2018
Q3 | $564K | Buy |
+3,770
| New | +$564K | 0.23% | 77 |
|