AlphaStar 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 | $2.08M | Buy |
+6,851
| New | +$2.08M | 0.15% | 109 |
|
|
2024
Q4 | – | Sell |
-7,139
| Closed | -$2.02M | – | 382 |
|
|
2024
Q3 | $2.02M | Buy |
7,139
+507
| +8% | +$144K | 0.16% | 96 |
|
|
2024
Q2 | $1.77M | Buy |
6,632
+5,649
| +575% | +$1.51M | 0.16% | 93 |
|
|
2024
Q1 | $255K | Sell |
983
-221
| -18% | -$57.4K | 0.03% | 251 |
|
|
2023
Q4 | $571K | Buy |
+1,204
| New | +$571K | 0.05% | 172 |
|
|
2023
Q2 | – | Sell |
-10,682
| Closed | -$2.04M | – | 294 |
|
|
2023
Q1 | $2.04M | Hold |
10,682
| – | – | 0.17% | 85 |
|
|
2022
Q4 | $2.04M | Sell |
10,682
-634
| -6% | -$121K | 0.21% | 91 |
|
|
2022
Q3 | $2.03M | Sell |
11,316
-4,996
| -31% | -$897K | 0.22% | 87 |
|
|
2022
Q2 | $3.08M | Sell |
16,312
-2,318
| -12% | -$437K | 0.28% | 73 |
|
|
2022
Q1 | $4.24M | Sell |
18,630
-637
| -3% | -$145K | 0.34% | 59 |
|
|
2021
Q4 | $4.53M | Sell |
19,267
-1,157
| -6% | -$272K | 0.36% | 65 |
|
|
2021
Q3 | $4.8M | Buy |
+20,424
| New | +$4.8M | 0.33% | 67 |
|
|
2018
Q1 | – | Sell |
-17,958
| Closed | -$2.47M | – | 215 |
|
|
2017
Q4 | $2.47M | Buy |
+17,958
| New | +$2.47M | 0.64% | 43 |
|