Aspire Private Capital’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 | $1.17M | Sell |
3,854
-72
| -2% | -$21.9K | 0.27% | 85 |
|
|
2025
Q1 | $1.08M | Buy |
3,926
+100
| +3% | +$27.5K | 0.27% | 80 |
|
|
2024
Q4 | $1.11M | Sell |
3,826
-202
| -5% | -$58.5K | 0.28% | 71 |
|
|
2024
Q3 | $1.14M | Sell |
4,028
-329
| -8% | -$93.2K | 0.27% | 65 |
|
|
2024
Q2 | $1.17M | Sell |
4,357
-359
| -8% | -$96K | 0.3% | 57 |
|
|
2024
Q1 | $1.23M | Buy |
4,716
+402
| +9% | +$104K | 0.32% | 51 |
|
|
2023
Q4 | $1.02M | Sell |
4,314
-76
| -2% | -$18K | 0.3% | 47 |
|
|
2023
Q3 | $933K | Sell |
4,390
-492
| -10% | -$105K | 0.3% | 43 |
|
|
2023
Q2 | $1.08M | Sell |
4,882
-44
| -0.9% | -$9.69K | 0.34% | 41 |
|
|
2023
Q1 | $1.01M | Buy |
4,926
+516
| +12% | +$105K | 0.33% | 43 |
|
|
2022
Q4 | $843K | Buy |
4,410
+2,793
| +173% | +$534K | 0.3% | 45 |
|
|
2022
Q3 | $290K | Sell |
1,617
-46
| -3% | -$8.25K | 0.11% | 105 |
|
|
2022
Q2 | $314K | Sell |
1,663
-202
| -11% | -$38.1K | 0.11% | 103 |
|
|
2022
Q1 | $425K | Sell |
1,865
-122
| -6% | -$27.8K | 0.14% | 98 |
|
|
2021
Q4 | $480K | Sell |
1,987
-477
| -19% | -$115K | 0.15% | 98 |
|
|
2021
Q3 | $547K | Sell |
2,464
-202
| -8% | -$44.8K | 0.18% | 73 |
|
|
2021
Q2 | $594K | Sell |
2,666
-1,834
| -41% | -$409K | 0.19% | 62 |
|
|
2021
Q1 | $930K | Sell |
4,500
-604
| -12% | -$125K | 0.33% | 49 |
|
|
2020
Q4 | $993K | Sell |
5,104
-325
| -6% | -$63.2K | 0.38% | 51 |
|
|
2020
Q3 | $925K | Buy |
5,429
+156
| +3% | +$26.6K | 0.38% | 51 |
|
|
2020
Q2 | $825K | Buy |
5,273
+1,446
| +38% | +$226K | 0.38% | 49 |
|
|
2020
Q1 | $493K | Buy |
3,827
+49
| +1% | +$6.31K | 0.27% | 58 |
|
|
2019
Q4 | $618K | Buy |
3,778
+158
| +4% | +$25.8K | 0.27% | 69 |
|
|
2019
Q3 | $547K | Buy |
3,620
+162
| +5% | +$24.5K | 0.26% | 67 |
|
|
2019
Q2 | $519K | Buy |
3,458
+1
| +0% | +$150 | 0.25% | 80 |
|
|
2019
Q1 | $500K | Buy |
3,457
+126
| +4% | +$18.2K | 0.25% | 85 |
|
|
2018
Q4 | $425K | Buy |
+3,331
| New | +$425K | 0.25% | 83 |
|