AlphaCore Capital’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 | $19M | Buy |
62,286
+13,618
| +28% | +$4.15M | 0.72% | 32 |
|
|
2025
Q1 | $13.4M | Buy |
+48,668
| New | +$13.4M | 1.14% | 19 |
|
|
2024
Q1 | – | Sell |
-6,344
| Closed | -$1.5M | – | 370 |
|
|
2023
Q4 | $1.5M | Buy |
6,344
+225
| +4% | +$53.4K | 0.22% | 74 |
|
|
2023
Q3 | $1.3M | Buy |
6,119
+133
| +2% | +$28.2K | 0.21% | 77 |
|
|
2023
Q2 | $1.32M | Buy |
5,986
+1,386
| +30% | +$305K | 0.21% | 82 |
|
|
2023
Q1 | $939K | Sell |
4,600
-358
| -7% | -$73.1K | 0.25% | 57 |
|
|
2022
Q4 | $948K | Buy |
4,958
+4,147
| +511% | +$793K | 0.37% | 32 |
|
|
2022
Q3 | $146K | Sell |
811
-109
| -12% | -$19.6K | 0.07% | 73 |
|
|
2022
Q2 | $173K | Buy |
920
+337
| +58% | +$63.4K | 0.08% | 73 |
|
|
2022
Q1 | $133K | Buy |
583
+361
| +163% | +$82.4K | 0.05% | 79 |
|
|
2021
Q4 | $54K | Sell |
222
-98
| -31% | -$23.8K | 0.02% | 72 |
|
|
2021
Q3 | $71K | Buy |
+320
| New | +$71K | 0.04% | 72 |
|
|
2020
Q3 | – | Sell |
-241
| Closed | -$38K | – | 75 |
|
|
2020
Q2 | $38K | Buy |
+241
| New | +$38K | 0.04% | 48 |
|
|
2020
Q1 | – | Sell |
-142
| Closed | -$23K | – | 366 |
|
|
2019
Q4 | $23K | Buy |
+142
| New | +$23K | 0.01% | 99 |
|