Ascent Wealth Partners’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 | $1.7M | Hold |
5,588
| – | – | 0.21% | 98 |
|
|
2025
Q1 | $1.54M | Hold |
5,588
| – | – | 0.21% | 100 |
|
|
2024
Q4 | $1.62M | Buy |
5,588
+1,530
| +38% | +$443K | 0.22% | 83 |
|
|
2024
Q3 | $1.15M | Hold |
4,058
| – | – | 0.16% | 102 |
|
|
2024
Q2 | $1.09M | Buy |
4,058
+7
| +0.2% | +$1.87K | 0.16% | 106 |
|
|
2024
Q1 | $1.05M | Buy |
4,051
+349
| +9% | +$90.7K | 0.16% | 107 |
|
|
2023
Q4 | $878K | Sell |
3,702
-177
| -5% | -$42K | 0.14% | 108 |
|
|
2023
Q3 | $824K | Buy |
3,879
+112
| +3% | +$23.8K | 0.15% | 106 |
|
|
2023
Q2 | $830K | Hold |
3,767
| – | – | 0.15% | 110 |
|
|
2023
Q1 | $769K | Buy |
+3,767
| New | +$769K | 0.15% | 112 |
|