Ashford 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 | $50.1M | Buy |
164,727
+236
| +0.1% | +$71.7K | 11.6% | 2 |
|
|
2025
Q1 | $45.2M | Sell |
164,491
-6,505
| -4% | -$1.79M | 11.3% | 3 |
|
|
2024
Q4 | $49.6M | Hold |
170,996
| – | – | 11.46% | 2 |
|
|
2024
Q3 | $48.4M | Sell |
170,996
-4,539
| -3% | -$1.29M | 11.27% | 2 |
|
|
2024
Q2 | $47M | Sell |
175,535
-191
| -0.1% | -$51.1K | 11.52% | 2 |
|
|
2024
Q1 | $45.7M | Sell |
175,726
-4,882
| -3% | -$1.27M | 11.52% | 2 |
|
|
2023
Q4 | $42.8M | Sell |
180,608
-1,072
| -0.6% | -$254K | 11.86% | 2 |
|
|
2023
Q3 | $38.6M | Hold |
181,680
| – | – | 12.13% | 2 |
|
|
2023
Q2 | $40M | Hold |
181,680
| – | – | 12.02% | 2 |
|
|
2023
Q1 | $37.1M | Sell |
181,680
-1,223
| -0.7% | -$250K | 12.06% | 2 |
|
|
2022
Q4 | $35M | Sell |
182,903
-1,014
| -0.6% | -$194K | 11.98% | 2 |
|
|
2022
Q3 | $33M | Sell |
183,917
-577
| -0.3% | -$104K | 12.24% | 2 |
|
|
2022
Q2 | $34.8M | Sell |
184,494
-59,488
| -24% | -$11.2M | 12.18% | 2 |
|
|
2022
Q1 | $55.5M | Buy |
243,982
+74,675
| +44% | +$17M | 18.25% | 2 |
|
|
2021
Q4 | $40.9M | Buy |
169,307
+2,786
| +2% | +$673K | 13.67% | 2 |
|
|
2021
Q3 | $37M | Buy |
166,521
+16,974
| +11% | +$3.77M | 13.56% | 2 |
|
|
2021
Q2 | $33.3M | Buy |
149,547
+8,755
| +6% | +$1.95M | 12.66% | 2 |
|
|
2021
Q1 | $29.1M | Buy |
140,792
+32,009
| +29% | +$6.62M | 12.74% | 2 |
|
|
2020
Q4 | $21.2M | Buy |
+108,783
| New | +$21.2M | 12.79% | 2 |
|