Avestar 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 | $5.33M | Buy |
17,492
+2,911
| +20% | +$887K | 0.36% | 48 |
|
|
2025
Q1 | $4.01M | Sell |
14,581
-2,421
| -14% | -$665K | 0.35% | 54 |
|
|
2024
Q4 | $4.93M | Sell |
17,002
-128
| -0.7% | -$37.1K | 0.42% | 47 |
|
|
2024
Q3 | $4.85M | Sell |
17,130
-367
| -2% | -$104K | 0.5% | 45 |
|
|
2024
Q2 | $4.68M | Buy |
17,497
+2,730
| +18% | +$730K | 0.48% | 46 |
|
|
2024
Q1 | $3.84M | Sell |
14,767
-18,713
| -56% | -$4.86M | 0.4% | 47 |
|
|
2023
Q4 | $7.94M | Buy |
33,480
+20,908
| +166% | +$4.96M | 0.9% | 26 |
|
|
2023
Q3 | $2.67M | Sell |
12,572
-41
| -0.3% | -$8.71K | 0.38% | 48 |
|
|
2023
Q2 | $2.78M | Sell |
12,613
-1,651
| -12% | -$364K | 0.45% | 39 |
|
|
2023
Q1 | $2.91M | Buy |
14,264
+3,084
| +28% | +$629K | 0.52% | 38 |
|
|
2022
Q4 | $2.14M | Buy |
11,180
+6,619
| +145% | +$1.27M | 0.39% | 44 |
|
|
2022
Q3 | $819K | Buy |
4,561
+487
| +12% | +$87.4K | 0.21% | 67 |
|
|
2022
Q2 | $768K | Sell |
4,074
-43
| -1% | -$8.11K | 0.19% | 72 |
|
|
2022
Q1 | $937K | Sell |
4,117
-530
| -11% | -$121K | 0.15% | 109 |
|
|
2021
Q4 | $1.12M | Buy |
4,647
+897
| +24% | +$217K | 0.14% | 100 |
|
|
2021
Q3 | $833K | Buy |
+3,750
| New | +$833K | 0.11% | 149 |
|
|
2020
Q4 | – | Sell |
-4,500
| Closed | -$781K | – | 280 |
|
|
2020
Q3 | $781K | Hold |
4,500
| – | – | 0.26% | 84 |
|
|
2020
Q2 | $704K | Hold |
4,500
| – | – | 0.31% | 79 |
|
|
2020
Q1 | $580K | Buy |
+4,500
| New | +$580K | 0.32% | 78 |
|