ARQ Wealth Advisors’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 | $6.94M | Hold |
25,255
| – | – | 2.38% | 16 |
|
|
2025
Q1 | $6.94M | Sell |
25,255
-3,406
| -12% | -$936K | 2.57% | 15 |
|
|
2024
Q4 | $8.31M | Sell |
28,661
-143
| -0.5% | -$41.4K | 3.16% | 10 |
|
|
2024
Q3 | $8.02M | Sell |
28,804
-202
| -0.7% | -$56.2K | 3.03% | 11 |
|
|
2024
Q2 | $7.76M | Buy |
29,006
+259
| +0.9% | +$69.3K | 3.36% | 11 |
|
|
2024
Q1 | $7.47M | Sell |
28,747
-372
| -1% | -$96.7K | 3.24% | 9 |
|
|
2023
Q4 | $6.91M | Sell |
29,119
-1,389
| -5% | -$329K | 4.11% | 9 |
|
|
2023
Q3 | $6.48M | Sell |
30,508
-3,230
| -10% | -$686K | 4.85% | 7 |
|
|
2023
Q2 | $7.43M | Sell |
33,738
-234
| -0.7% | -$51.5K | 4.83% | 7 |
|
|
2023
Q1 | $6.93M | Sell |
33,972
-1,268
| -4% | -$259K | 5.1% | 4 |
|
|
2022
Q4 | $6.74M | Buy |
35,240
+19
| +0.1% | +$3.63K | 4.4% | 6 |
|
|
2022
Q3 | $6.32M | Buy |
35,221
+437
| +1% | +$78.4K | 4.89% | 5 |
|
|
2022
Q2 | $6.56M | Buy |
+34,784
| New | +$6.56M | 4.69% | 5 |
|
|
2022
Q1 | – | Sell |
-34,670
| Closed | -$8.37M | – | 52 |
|
|
2021
Q4 | $8.37M | Sell |
34,670
-1,839
| -5% | -$444K | 5.95% | 5 |
|
|
2021
Q3 | $8.11M | Sell |
36,509
-147
| -0.4% | -$32.6K | 5.21% | 7 |
|
|
2021
Q2 | $8.17M | Sell |
36,656
-1
| -0% | -$223 | 5.24% | 8 |
|
|
2021
Q1 | $7.58M | Buy |
36,657
+791
| +2% | +$164K | 4.9% | 9 |
|
|
2020
Q4 | $6.98M | Sell |
35,866
-2,204
| -6% | -$429K | 4.39% | 11 |
|
|
2020
Q3 | $6.48M | Sell |
38,070
-256
| -0.7% | -$43.6K | 6.25% | 7 |
|
|
2020
Q2 | $6M | Sell |
38,326
-507
| -1% | -$79.4K | 5.83% | 8 |
|
|
2020
Q1 | $5.01M | Buy |
+38,833
| New | +$5.01M | 5.69% | 8 |
|