Blackston Financial Advisory Group’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 | $12.5M | Sell |
41,175
-1,455
| -3% | -$442K | 5.65% | 3 |
|
|
2025
Q1 | $11.7M | Sell |
42,630
-2,316
| -5% | -$637K | 5.96% | 3 |
|
|
2024
Q4 | $13M | Sell |
44,946
-2,480
| -5% | -$719K | 6.49% | 3 |
|
|
2024
Q3 | $13.4M | Buy |
+47,426
| New | +$13.4M | 6.94% | 3 |
|
|
2024
Q2 | – | Sell |
-54,901
| Closed | -$14.3M | – | 104 |
|
|
2024
Q1 | $14.3M | Sell |
54,901
-1,014
| -2% | -$264K | 9.47% | 2 |
|
|
2023
Q4 | $13.3M | Sell |
55,915
-823
| -1% | -$195K | 8.4% | 2 |
|
|
2023
Q3 | $12.1M | Buy |
56,738
+3,924
| +7% | +$833K | 8.39% | 2 |
|
|
2023
Q2 | $11.6M | Sell |
52,814
-1,312
| -2% | -$289K | 8.38% | 2 |
|
|
2023
Q1 | $11M | Sell |
54,126
-7,226
| -12% | -$1.47M | 8.26% | 2 |
|
|
2022
Q4 | $11.7M | Sell |
61,352
-2,024
| -3% | -$387K | 8.51% | 3 |
|
|
2022
Q3 | $12.3M | Sell |
63,376
-4,047
| -6% | -$787K | 8.68% | 2 |
|
|
2022
Q2 | $13.1M | Buy |
67,423
+6,191
| +10% | +$1.21M | 8.58% | 2 |
|
|
2022
Q1 | $13.6M | Buy |
61,232
+66
| +0.1% | +$14.7K | 8.87% | 2 |
|
|
2021
Q4 | $14.8M | Buy |
+61,166
| New | +$14.8M | 8.55% | 2 |
|