Ascent Group’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 | Buy |
8,731
+1,709
| +24% | +$519K | 0.1% | 188 |
|
|
2025
Q1 | $1.93M | Buy |
7,022
+2,282
| +48% | +$627K | 0.08% | 234 |
|
|
2024
Q4 | $1.37M | Sell |
4,740
-1,239
| -21% | -$359K | 0.1% | 236 |
|
|
2024
Q3 | $1.69M | Sell |
5,979
-195
| -3% | -$55.2K | 0.13% | 208 |
|
|
2024
Q2 | $1.65M | Sell |
6,174
-271
| -4% | -$72.5K | 0.13% | 205 |
|
|
2024
Q1 | $1.68M | Sell |
6,445
-771
| -11% | -$200K | 0.15% | 211 |
|
|
2023
Q4 | $1.8M | Buy |
7,216
+1,440
| +25% | +$359K | 0.17% | 168 |
|
|
2023
Q3 | $1.24M | Sell |
5,776
-732
| -11% | -$157K | 0.14% | 203 |
|
|
2023
Q2 | $1.45M | Sell |
6,508
-259
| -4% | -$57.9K | 0.16% | 186 |
|
|
2023
Q1 | $1.38M | Sell |
6,767
-19
| -0.3% | -$3.88K | 0.15% | 183 |
|
|
2022
Q4 | $1.3M | Buy |
6,786
+38
| +0.6% | +$7.27K | 0.15% | 185 |
|
|
2022
Q3 | $1.31M | Sell |
6,748
-1,095
| -14% | -$212K | 0.16% | 178 |
|
|
2022
Q2 | $1.62M | Buy |
7,843
+1,703
| +28% | +$351K | 0.19% | 161 |
|
|
2022
Q1 | $1.4M | Buy |
6,140
+1,462
| +31% | +$333K | 0.16% | 189 |
|
|
2021
Q4 | $1.03M | Buy |
+4,678
| New | +$1.03M | 0.13% | 217 |
|