Austin Private Wealth’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 | $2.24M | Sell |
7,372
-293
| -4% | -$89.1K | 0.18% | 69 |
|
|
2025
Q1 | $2.11M | Buy |
7,665
+1,512
| +25% | +$416K | 0.19% | 64 |
|
|
2024
Q4 | $1.78M | Buy |
6,153
+184
| +3% | +$53.3K | 0.17% | 52 |
|
|
2024
Q3 | $1.69M | Sell |
5,969
-525
| -8% | -$149K | 0.16% | 50 |
|
|
2024
Q2 | $1.74M | Sell |
6,494
-54
| -0.8% | -$14.4K | 0.19% | 50 |
|
|
2024
Q1 | $1.69M | Buy |
6,548
+103
| +2% | +$26.5K | 0.19% | 49 |
|
|
2023
Q4 | $1.53M | Sell |
6,445
-39
| -0.6% | -$9.25K | 0.19% | 51 |
|
|
2023
Q3 | $1.38M | Buy |
6,484
+4
| +0.1% | +$850 | 0.2% | 47 |
|
|
2023
Q2 | $1.43M | Sell |
6,480
-239
| -4% | -$52.6K | 0.21% | 43 |
|
|
2023
Q1 | $1.37M | Sell |
6,719
-250
| -4% | -$51K | 0.22% | 41 |
|
|
2022
Q4 | $1.33M | Buy |
6,969
+664
| +11% | +$127K | 0.23% | 44 |
|
|
2022
Q3 | $1.13M | Sell |
6,305
-228
| -3% | -$40.9K | 0.24% | 44 |
|
|
2022
Q2 | $1.23M | Buy |
6,533
+157
| +2% | +$29.6K | 0.27% | 42 |
|
|
2022
Q1 | $1.45M | Buy |
6,376
+884
| +16% | +$201K | 0.29% | 40 |
|
|
2021
Q4 | $1.33M | Buy |
5,492
+205
| +4% | +$49.5K | 0.26% | 43 |
|
|
2021
Q3 | $1.17M | Sell |
5,287
-23
| -0.4% | -$5.11K | 0.25% | 41 |
|
|
2021
Q2 | $1.18M | Sell |
5,310
-31
| -0.6% | -$6.91K | 0.27% | 39 |
|
|
2021
Q1 | $1.1M | Sell |
5,341
-117
| -2% | -$24.2K | 0.29% | 37 |
|
|
2020
Q4 | $1.06M | Buy |
5,458
+8
| +0.1% | +$1.56K | 0.31% | 35 |
|
|
2020
Q3 | $928K | Hold |
5,450
| – | – | 0.35% | 34 |
|
|
2020
Q2 | $853K | Sell |
5,450
-7,761
| -59% | -$1.21M | 0.37% | 32 |
|
|
2020
Q1 | $1.7M | Sell |
13,211
-8,387
| -39% | -$1.08M | 1.03% | 16 |
|
|
2019
Q4 | $3.53M | Buy |
+21,598
| New | +$3.53M | 1.84% | 9 |
|