Arcadia Investment 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 | $56.2K | Hold |
185
| – | – | 0.01% | 181 |
|
|
2025
Q1 | $50.8K | Hold |
185
| – | – | 0.01% | 201 |
|
|
2024
Q4 | $53.6K | Hold |
185
| – | – | 0.01% | 215 |
|
|
2024
Q3 | $52.4K | Hold |
185
| – | – | 0.01% | 183 |
|
|
2024
Q2 | $49.5K | Hold |
185
| – | – | 0.01% | 203 |
|
|
2024
Q1 | $48.1K | Buy |
185
+169
| +1,056% | +$43.9K | 0.01% | 209 |
|
|
2023
Q4 | $3.8K | Hold |
16
| – | – | ﹤0.01% | 299 |
|
|
2023
Q3 | $3.4K | Hold |
16
| – | – | ﹤0.01% | 306 |
|
|
2023
Q2 | $3.53K | Hold |
16
| – | – | ﹤0.01% | 323 |
|
|
2023
Q1 | $3.27K | Buy |
+16
| New | +$3.27K | ﹤0.01% | 330 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$8K | – | 284 |
|
|
2020
Q2 | $8K | Sell |
50
-45
| -47% | -$7.2K | ﹤0.01% | 249 |
|
|
2020
Q1 | $12K | Hold |
95
| – | – | ﹤0.01% | 262 |
|
|
2019
Q4 | $16K | Sell |
95
-20
| -17% | -$3.37K | ﹤0.01% | 254 |
|
|
2019
Q3 | $17K | Sell |
115
-60
| -34% | -$8.87K | ﹤0.01% | 259 |
|
|
2019
Q2 | $26K | Hold |
175
| – | – | 0.01% | 251 |
|
|
2019
Q1 | $25K | Sell |
175
-60
| -26% | -$8.57K | 0.01% | 240 |
|
|
2018
Q4 | $30K | Sell |
235
-75
| -24% | -$9.57K | 0.01% | 213 |
|
|
2018
Q3 | $46K | Sell |
310
-10
| -3% | -$1.48K | 0.01% | 230 |
|
|
2018
Q2 | $45K | Hold |
320
| – | – | 0.01% | 238 |
|
|
2018
Q1 | $43K | Hold |
320
| – | – | 0.01% | 238 |
|
|
2017
Q4 | $44K | Hold |
320
| – | – | 0.01% | 236 |
|
|
2017
Q3 | $41K | Hold |
320
| – | – | 0.01% | 238 |
|
|
2017
Q2 | $40K | Hold |
320
| – | – | 0.01% | 241 |
|
|
2017
Q1 | $39K | Hold |
320
| – | – | 0.01% | 240 |
|
|
2016
Q4 | $37K | Hold |
320
| – | – | 0.01% | 226 |
|
|
2016
Q3 | $36K | Hold |
320
| – | – | 0.01% | 221 |
|
|
2016
Q2 | $34K | Hold |
320
| – | – | 0.01% | 246 |
|
|
2016
Q1 | $34K | Hold |
320
| – | – | 0.01% | 188 |
|
|
2015
Q4 | $33K | Hold |
320
| – | – | 0.01% | 191 |
|
|
2015
Q3 | $31K | Hold |
320
| – | – | 0.01% | 159 |
|
|
2015
Q2 | $34K | Buy |
+320
| New | +$34K | 0.01% | 175 |
|