Asset Dedication LLC’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 | $9.42M | Buy |
30,990
+2,555
| +9% | +$777K | 0.68% | 25 |
|
|
2025
Q1 | $7.82M | Buy |
28,435
+746
| +3% | +$205K | 0.63% | 24 |
|
|
2024
Q4 | $8.02M | Buy |
27,689
+119
| +0.4% | +$34.5K | 0.63% | 25 |
|
|
2024
Q3 | $7.81M | Sell |
27,570
-3,527
| -11% | -$999K | 0.53% | 36 |
|
|
2024
Q2 | $8.32M | Buy |
31,097
+3,635
| +13% | +$972K | 0.58% | 32 |
|
|
2024
Q1 | $7.14M | Buy |
27,462
+250
| +0.9% | +$65K | 0.53% | 40 |
|
|
2023
Q4 | $6.46M | Buy |
27,212
+730
| +3% | +$173K | 0.53% | 38 |
|
|
2023
Q3 | $5.62M | Buy |
26,482
+3,613
| +16% | +$767K | 0.48% | 41 |
|
|
2023
Q2 | $5.03M | Sell |
22,869
-923
| -4% | -$203K | 0.43% | 50 |
|
|
2023
Q1 | $4.85M | Sell |
23,792
-204
| -0.9% | -$41.6K | 0.45% | 47 |
|
|
2022
Q4 | $4.59M | Sell |
23,996
-21
| -0.1% | -$4.02K | 0.47% | 43 |
|
|
2022
Q3 | $4.31M | Buy |
+24,017
| New | +$4.31M | 0.47% | 40 |
|
|
2022
Q2 | – | Sell |
-23,415
| Closed | -$5.33M | – | 1000 |
|
|
2022
Q1 | $5.33M | Buy |
23,415
+5,830
| +33% | +$1.33M | 0.59% | 34 |
|
|
2021
Q4 | $4.25M | Sell |
17,585
-8
| -0% | -$1.93K | 0.51% | 44 |
|
|
2021
Q3 | $3.91M | Sell |
17,593
-2,497
| -12% | -$555K | 0.52% | 39 |
|
|
2021
Q2 | $4.48M | Buy |
20,090
+1,452
| +8% | +$324K | 0.67% | 31 |
|
|
2021
Q1 | $3.85M | Sell |
18,638
-4,598
| -20% | -$951K | 0.87% | 24 |
|
|
2020
Q4 | $4.52M | Hold |
23,236
| – | – | 0.9% | 24 |
|
|
2020
Q3 | $3.96M | Buy |
23,236
+1,775
| +8% | +$302K | 0.87% | 26 |
|
|
2020
Q2 | $3.36M | Sell |
21,461
-199
| -0.9% | -$31.2K | 0.92% | 24 |
|
|
2020
Q1 | $2.79M | Sell |
21,660
-593
| -3% | -$76.5K | 0.83% | 29 |
|
|
2019
Q4 | $3.64M | Sell |
22,253
-185
| -0.8% | -$30.3K | 1.03% | 25 |
|
|
2019
Q3 | $3.39M | Sell |
22,438
-191
| -0.8% | -$28.8K | 1.13% | 21 |
|
|
2019
Q2 | $3.4M | Buy |
22,629
+994
| +5% | +$149K | 1.1% | 22 |
|
|
2019
Q1 | $3.13M | Buy |
21,635
+5,368
| +33% | +$777K | 1.09% | 21 |
|
|
2018
Q4 | $2.07M | Buy |
16,267
+2,505
| +18% | +$319K | 0.85% | 34 |
|
|
2018
Q3 | $2.06M | Buy |
13,762
+479
| +4% | +$71.6K | 0.77% | 39 |
|
|
2018
Q2 | $1.87M | Buy |
13,283
+3,971
| +43% | +$558K | 0.64% | 51 |
|
|
2018
Q1 | $1.26M | Buy |
9,312
+4,143
| +80% | +$562K | 0.63% | 52 |
|
|
2017
Q4 | $710K | Buy |
5,169
+1,348
| +35% | +$185K | 0.29% | 92 |
|
|
2017
Q3 | $494K | Sell |
3,821
-457
| -11% | -$59.1K | 0.24% | 93 |
|
|
2017
Q2 | $531K | Buy |
4,278
+804
| +23% | +$99.8K | 0.27% | 95 |
|
|
2017
Q1 | $422K | Buy |
3,474
+283
| +9% | +$34.4K | 0.23% | 99 |
|
|
2016
Q4 | $368K | Sell |
3,191
-38
| -1% | -$4.38K | 0.21% | 105 |
|
|
2016
Q3 | $360K | Sell |
3,229
-2,759
| -46% | -$308K | 0.23% | 104 |
|
|
2016
Q2 | $644K | Buy |
+5,988
| New | +$644K | 0.45% | 67 |
|