Brown, Lisle/Cummings’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 | $1.46M | Buy |
4,800
+1,675
| +54% | +$509K | 0.39% | 61 |
|
|
2025
Q1 | $859K | Hold |
3,125
| – | – | 0.25% | 93 |
|
|
2024
Q4 | $906K | Sell |
3,125
-135
| -4% | -$39.1K | 0.27% | 88 |
|
|
2024
Q3 | $923K | Sell |
3,260
-149
| -4% | -$42.2K | 0.28% | 86 |
|
|
2024
Q2 | $912K | Hold |
3,409
| – | – | 0.3% | 77 |
|
|
2024
Q1 | $886K | Hold |
3,409
| – | – | 0.3% | 79 |
|
|
2023
Q4 | $809K | Hold |
3,409
| – | – | 0.3% | 83 |
|
|
2023
Q3 | $724K | Buy |
3,409
+1
| +0% | +$212 | 0.33% | 71 |
|
|
2023
Q2 | $751K | Hold |
3,408
| – | – | 0.34% | 66 |
|
|
2023
Q1 | $696K | Hold |
3,408
| – | – | 0.35% | 68 |
|
|
2022
Q4 | $652K | Sell |
3,408
-74
| -2% | -$14.1K | 0.35% | 68 |
|
|
2022
Q3 | $625K | Hold |
3,482
| – | – | 0.36% | 69 |
|
|
2022
Q2 | $657K | Sell |
3,482
-100
| -3% | -$18.9K | 0.36% | 68 |
|
|
2022
Q1 | $815K | Sell |
3,582
-250
| -7% | -$56.9K | 0.39% | 64 |
|
|
2021
Q4 | $925K | Buy |
+3,832
| New | +$925K | 0.46% | 54 |
|