Avalon Trust’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 | $3.75M | Buy |
12,326
+6,426
| +109% | +$1.95M | 0.27% | 49 |
|
|
2025
Q1 | $1.62M | Sell |
5,900
-800
| -12% | -$220K | 0.13% | 59 |
|
|
2024
Q4 | $1.94M | Sell |
6,700
-624
| -9% | -$181K | 0.14% | 57 |
|
|
2024
Q3 | $2.07M | Sell |
7,324
-66
| -0.9% | -$18.7K | 0.15% | 54 |
|
|
2024
Q2 | $1.98M | Sell |
7,390
-300
| -4% | -$80.3K | 0.16% | 54 |
|
|
2024
Q1 | $2M | Sell |
7,690
-40
| -0.5% | -$10.4K | 0.16% | 56 |
|
|
2023
Q4 | $1.83M | Sell |
7,730
-3,362
| -30% | -$798K | 0.17% | 55 |
|
|
2023
Q3 | $2.36M | Sell |
11,092
-435
| -4% | -$92.4K | 0.23% | 52 |
|
|
2023
Q2 | $2.54M | Buy |
11,527
+2,125
| +23% | +$468K | 0.23% | 52 |
|
|
2023
Q1 | $1.92M | Buy |
+9,402
| New | +$1.92M | 0.19% | 55 |
|