Asset Planning Corporation’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 | $1.65M | Sell |
5,431
-36
| -0.7% | -$10.9K | 0.88% | 19 |
|
|
2025
Q1 | $1.5M | Buy |
5,467
+4
| +0.1% | +$1.1K | 0.89% | 19 |
|
|
2024
Q4 | $1.58M | Buy |
5,463
+4
| +0.1% | +$1.16K | 0.99% | 20 |
|
|
2024
Q3 | $1.55M | Sell |
5,459
-141
| -3% | -$39.9K | 1.01% | 17 |
|
|
2024
Q2 | $1.5M | Sell |
5,600
-669
| -11% | -$179K | 1.12% | 16 |
|
|
2024
Q1 | $1.63M | Sell |
6,269
-12
| -0.2% | -$3.12K | 1.19% | 17 |
|
|
2023
Q4 | $1.49M | Buy |
6,281
+234
| +4% | +$55.5K | 1.15% | 17 |
|
|
2023
Q3 | $1.28M | Sell |
6,047
-134
| -2% | -$28.5K | 0.99% | 18 |
|
|
2023
Q2 | $1.36M | Buy |
6,181
+376
| +6% | +$82.8K | 1.04% | 18 |
|
|
2023
Q1 | $1.18M | Sell |
5,805
-162
| -3% | -$33.1K | 0.95% | 18 |
|
|
2022
Q4 | $1.14M | Buy |
5,967
+15
| +0.3% | +$2.87K | 0.95% | 17 |
|
|
2022
Q3 | $1.07M | Sell |
5,952
-511
| -8% | -$91.7K | 1% | 18 |
|
|
2022
Q2 | $1.22M | Sell |
6,463
-301
| -4% | -$56.8K | 1.06% | 18 |
|
|
2022
Q1 | $1.54M | Sell |
6,764
-69
| -1% | -$15.7K | 1.34% | 14 |
|
|
2021
Q4 | $1.65M | Sell |
6,833
-644
| -9% | -$156K | 1.41% | 13 |
|
|
2021
Q3 | $1.66M | Sell |
7,477
-358
| -5% | -$79.5K | 1.54% | 13 |
|
|
2021
Q2 | $1.75M | Buy |
7,835
+14
| +0.2% | +$3.12K | 1.7% | 13 |
|
|
2021
Q1 | $1.62M | Sell |
7,821
-191
| -2% | -$39.5K | 1.68% | 13 |
|
|
2020
Q4 | $1.56M | Buy |
+8,012
| New | +$1.56M | 1.55% | 13 |
|