Cambridge Advisors’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 | $11.9M | Buy |
39,128
+1,764
| +5% | +$536K | 2.49% | 7 |
|
|
2025
Q1 | $10.3M | Buy |
37,364
+1
| +0% | +$275 | 2.25% | 8 |
|
|
2024
Q4 | $10.8M | Sell |
37,363
-308
| -0.8% | -$89.3K | 2.42% | 7 |
|
|
2024
Q3 | $10.7M | Sell |
37,671
-600
| -2% | -$170K | 2.33% | 7 |
|
|
2024
Q2 | $10.2M | Sell |
38,271
-555
| -1% | -$148K | 2.38% | 7 |
|
|
2024
Q1 | $10.1M | Sell |
38,826
-1,149
| -3% | -$299K | 2.38% | 7 |
|
|
2023
Q4 | $9.48M | Sell |
39,975
-6,049
| -13% | -$1.43M | 2.38% | 7 |
|
|
2023
Q3 | $9.78M | Sell |
46,024
-14,505
| -24% | -$3.08M | 2.62% | 6 |
|
|
2023
Q2 | $13.3M | Buy |
60,529
+23
| +0% | +$5.07K | 3.41% | 5 |
|
|
2023
Q1 | $12.3M | Buy |
60,506
+1,523
| +3% | +$311K | 3.16% | 6 |
|
|
2022
Q4 | $11.3M | Buy |
58,983
+41
| +0.1% | +$7.84K | 3.03% | 6 |
|
|
2022
Q3 | $10.6M | Buy |
58,942
+23
| +0% | +$4.13K | 3.03% | 6 |
|
|
2022
Q2 | $11.1M | Buy |
58,919
+4,819
| +9% | +$909K | 3.04% | 6 |
|
|
2022
Q1 | $12.3M | Buy |
54,100
+140
| +0.3% | +$31.9K | 2.94% | 6 |
|
|
2021
Q4 | $13M | Sell |
53,960
-3,219
| -6% | -$777K | 2.94% | 6 |
|
|
2021
Q3 | $12.7M | Sell |
57,179
-1,247
| -2% | -$277K | 3.09% | 6 |
|
|
2021
Q2 | $13M | Sell |
58,426
-402
| -0.7% | -$89.6K | 3.15% | 6 |
|
|
2021
Q1 | $12.2M | Sell |
58,828
-3,875
| -6% | -$801K | 3.11% | 6 |
|
|
2020
Q4 | $12.2M | Sell |
62,703
-7,051
| -10% | -$1.37M | 3.29% | 6 |
|
|
2020
Q3 | $11.9M | Buy |
69,754
+1
| +0% | +$170 | 3.5% | 6 |
|
|
2020
Q2 | $10.9M | Buy |
69,753
+963
| +1% | +$151K | 3.42% | 6 |
|
|
2020
Q1 | $8.87M | Buy |
68,790
+1,722
| +3% | +$222K | 3.23% | 7 |
|
|
2019
Q4 | $11M | Sell |
67,068
-2,170
| -3% | -$355K | 3.35% | 6 |
|
|
2019
Q3 | $10.5M | Sell |
69,238
-1,200
| -2% | -$181K | 3.45% | 8 |
|
|
2019
Q2 | $10.6M | Buy |
70,438
+2,524
| +4% | +$379K | 3.49% | 7 |
|
|
2019
Q1 | $9.83M | Sell |
67,914
-1,610
| -2% | -$233K | 3.35% | 7 |
|
|
2018
Q4 | $8.87M | Buy |
69,524
+14,800
| +27% | +$1.89M | 3.3% | 7 |
|
|
2018
Q3 | $8.19M | Buy |
54,724
+1,065
| +2% | +$159K | 2.77% | 7 |
|
|
2018
Q2 | $7.54M | Buy |
53,659
+2,085
| +4% | +$293K | 2.66% | 7 |
|
|
2018
Q1 | $7M | Buy |
51,574
+250
| +0.5% | +$33.9K | 2.51% | 7 |
|
|
2017
Q4 | $7.04M | Buy |
51,324
+5,591
| +12% | +$767K | 2.54% | 7 |
|
|
2017
Q3 | $5.92M | Buy |
45,733
+6,930
| +18% | +$898K | 2.28% | 7 |
|
|
2017
Q2 | $4.83M | Buy |
38,803
+6,310
| +19% | +$785K | 1.95% | 8 |
|
|
2017
Q1 | $3.94M | Buy |
32,493
+9,690
| +42% | +$1.18M | 1.63% | 9 |
|
|
2016
Q4 | $2.63M | Buy |
22,803
+2,160
| +10% | +$249K | 1.16% | 16 |
|
|
2016
Q3 | $2.3M | Hold |
20,643
| – | – | 1.02% | 19 |
|
|
2016
Q2 | $2.21M | Sell |
20,643
-3,040
| -13% | -$326K | 1.01% | 17 |
|
|
2016
Q1 | $2.48M | Sell |
23,683
-10,655
| -31% | -$1.12M | 1.15% | 17 |
|
|
2015
Q4 | $3.58M | Buy |
34,338
+21
| +0.1% | +$2.19K | 2.03% | 7 |
|
|
2015
Q3 | $3.39M | Sell |
34,317
-4,301
| -11% | -$425K | 2% | 7 |
|
|
2015
Q2 | $4.13M | Sell |
38,618
-1,291
| -3% | -$138K | 2.33% | 5 |
|
|
2015
Q1 | $4.28M | Hold |
39,909
| – | – | 2.49% | 5 |
|
|
2014
Q4 | $4.23M | Buy |
+39,909
| New | +$4.23M | 2.59% | 5 |
|