Cabana LLC’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 | – | Sell |
-1,411
| Closed | -$388K | – | 19 |
|
|
2025
Q1 | $388K | Buy |
+1,411
| New | +$388K | 2.41% | 11 |
|
|
2024
Q2 | – | Sell |
-1,108
| Closed | -$288K | – | 23 |
|
|
2024
Q1 | $288K | Buy |
+1,108
| New | +$288K | 1.23% | 15 |
|
|
2022
Q1 | – | Sell |
-6,800
| Closed | -$1.64M | – | 23 |
|
|
2021
Q4 | $1.64M | Sell |
6,800
-859
| -11% | -$207K | 5.77% | 9 |
|
|
2021
Q3 | $1.81M | Buy |
+7,659
| New | +$1.81M | 6.47% | 10 |
|
|
2020
Q2 | $77K | Buy |
+490
| New | +$77K | 0.01% | 56 |
|
|
2020
Q1 | – | Sell |
-549
| Closed | -$90K | – | 108 |
|
|
2019
Q4 | $90K | Buy |
+549
| New | +$90K | 0.01% | 67 |
|