Alpha Cubed Investments’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 | $2.65M | Sell |
8,732
-577
| -6% | -$175K | 0.1% | 79 |
|
|
2025
Q1 | $2.56M | Buy |
9,309
+627
| +7% | +$172K | 0.11% | 81 |
|
|
2024
Q4 | $2.52M | Sell |
8,682
-1,573
| -15% | -$456K | 0.12% | 78 |
|
|
2024
Q3 | $2.9M | Sell |
10,255
-471
| -4% | -$133K | 0.13% | 73 |
|
|
2024
Q2 | $2.87M | Buy |
10,726
+177
| +2% | +$47.3K | 0.14% | 73 |
|
|
2024
Q1 | $2.74M | Sell |
10,549
-23,299
| -69% | -$6.06M | 0.14% | 78 |
|
|
2023
Q4 | $8.03M | Sell |
33,848
-220
| -0.6% | -$52.2K | 0.45% | 60 |
|
|
2023
Q3 | $7.24M | Sell |
34,068
-2,251
| -6% | -$478K | 0.49% | 53 |
|
|
2023
Q2 | $8M | Sell |
36,319
-2,538
| -7% | -$559K | 0.54% | 49 |
|
|
2023
Q1 | $7.93M | Sell |
38,857
-2,304
| -6% | -$470K | 0.57% | 49 |
|
|
2022
Q4 | $7.87M | Buy |
41,161
+4,905
| +14% | +$938K | 0.6% | 51 |
|
|
2022
Q3 | $6.51M | Buy |
36,256
+1,790
| +5% | +$321K | 0.51% | 55 |
|
|
2022
Q2 | $6.5M | Buy |
34,466
+3,825
| +12% | +$721K | 0.47% | 49 |
|
|
2022
Q1 | $6.98M | Buy |
30,641
+3,108
| +11% | +$708K | 0.45% | 52 |
|
|
2021
Q4 | $6.65M | Buy |
27,533
+5,683
| +26% | +$1.37M | 0.44% | 57 |
|
|
2021
Q3 | $4.85M | Buy |
21,850
+1,990
| +10% | +$442K | 0.37% | 60 |
|
|
2021
Q2 | $4.43M | Buy |
19,860
+1,652
| +9% | +$368K | 0.32% | 67 |
|
|
2021
Q1 | $3.76M | Buy |
18,208
+377
| +2% | +$77.9K | 0.29% | 71 |
|
|
2020
Q4 | $3.47M | Sell |
17,831
-991
| -5% | -$193K | 0.3% | 70 |
|
|
2020
Q3 | $3.21M | Buy |
18,822
+5,207
| +38% | +$887K | 0.31% | 63 |
|
|
2020
Q2 | $2.13M | Sell |
13,615
-15,802
| -54% | -$2.47M | 0.23% | 71 |
|
|
2020
Q1 | $3.79M | Buy |
29,417
+62
| +0.2% | +$7.99K | 0.46% | 54 |
|
|
2019
Q4 | $4.8M | Buy |
29,355
+384
| +1% | +$62.8K | 0.49% | 53 |
|
|
2019
Q3 | $4.38M | Buy |
28,971
+3,103
| +12% | +$469K | 0.51% | 47 |
|
|
2019
Q2 | $3.88M | Buy |
25,868
+1,094
| +4% | +$164K | 0.45% | 54 |
|
|
2019
Q1 | $3.59M | Buy |
24,774
+2,881
| +13% | +$417K | 0.43% | 56 |
|
|
2018
Q4 | $2.79M | Buy |
21,893
+4,871
| +29% | +$622K | 0.42% | 57 |
|
|
2018
Q3 | $2.41M | Buy |
17,022
+8,169
| +92% | +$1.15M | 0.28% | 72 |
|
|
2018
Q2 | $1.24M | Buy |
8,853
+1,209
| +16% | +$170K | 0.16% | 84 |
|
|
2018
Q1 | $1.04M | Buy |
7,644
+756
| +11% | +$103K | 0.14% | 92 |
|
|
2017
Q4 | $945K | Sell |
6,888
-467
| -6% | -$64.1K | 0.12% | 98 |
|
|
2017
Q3 | $953K | Buy |
7,355
+2,989
| +68% | +$387K | 0.14% | 89 |
|
|
2017
Q2 | $543K | Buy |
4,366
+1,038
| +31% | +$129K | 0.09% | 106 |
|
|
2017
Q1 | $404K | Buy |
3,328
+866
| +35% | +$105K | 0.08% | 121 |
|
|
2016
Q4 | $284K | Buy |
2,462
+100
| +4% | +$11.5K | 0.07% | 157 |
|
|
2016
Q3 | $263K | Buy |
2,362
+306
| +15% | +$34.1K | 0.07% | 148 |
|
|
2016
Q2 | $220K | Hold |
2,056
| – | – | 0.08% | 130 |
|
|
2016
Q1 | $216K | Hold |
2,056
| – | – | 0.07% | 139 |
|
|
2015
Q4 | $214K | Hold |
2,056
| – | – | 0.06% | 167 |
|
|
2015
Q3 | $219K | Hold |
2,056
| – | – | 0.06% | 173 |
|
|
2015
Q2 | $220K | Hold |
2,056
| – | – | 0.06% | 165 |
|
|
2015
Q1 | $221K | Buy |
+2,056
| New | +$221K | 0.07% | 162 |
|