Campbell Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $207K | Buy |
+714
| New | +$207K | 0.02% | 93 |
|
|
2024
Q2 | – | Sell |
-1,997
| Closed | -$519K | – | 96 |
|
|
2024
Q1 | $519K | Hold |
1,997
| – | – | 0.05% | 41 |
|
|
2023
Q4 | $474K | Sell |
1,997
-495
| -20% | -$117K | 0.06% | 31 |
|
|
2023
Q3 | $529K | Buy |
2,492
+1
| +0% | +$212 | 0.06% | 34 |
|
|
2023
Q2 | $549K | Buy |
2,491
+495
| +25% | +$109K | 0.07% | 34 |
|
|
2023
Q1 | $407K | Hold |
1,996
| – | – | 0.05% | 41 |
|
|
2022
Q4 | $382K | Sell |
1,996
-534
| -21% | -$102K | 0.05% | 41 |
|
|
2022
Q3 | $454K | Sell |
2,530
-178
| -7% | -$31.9K | 0.07% | 37 |
|
|
2022
Q2 | $511K | Buy |
2,708
+472
| +21% | +$89.1K | 0.07% | 26 |
|
|
2022
Q1 | $509K | Hold |
2,236
| – | – | 0.06% | 31 |
|
|
2021
Q4 | $540K | Hold |
2,236
| – | – | 0.06% | 28 |
|
|
2021
Q3 | $497K | Buy |
+2,236
| New | +$497K | 0.07% | 29 |
|
|
2021
Q2 | – | Sell |
-2,852
| Closed | -$589K | – | 72 |
|
|
2021
Q1 | $589K | Sell |
2,852
-2,452
| -46% | -$506K | 0.08% | 25 |
|
|
2020
Q4 | $1.03M | Buy |
5,304
+540
| +11% | +$105K | 0.15% | 19 |
|
|
2020
Q3 | $811K | Sell |
4,764
-238
| -5% | -$40.5K | 0.13% | 23 |
|
|
2020
Q2 | $783K | Hold |
5,002
| – | – | 0.14% | 22 |
|
|
2020
Q1 | $645K | Hold |
5,002
| – | – | 0.14% | 22 |
|
|
2019
Q4 | $818K | Hold |
5,002
| – | – | 0.16% | 21 |
|
|
2019
Q3 | $755K | Sell |
5,002
-253
| -5% | -$38.2K | 0.17% | 21 |
|
|
2019
Q2 | $789K | Buy |
5,255
+2,227
| +74% | +$334K | 0.19% | 21 |
|
|
2019
Q1 | $438K | Buy |
3,028
+3
| +0.1% | +$434 | 0.12% | 24 |
|
|
2018
Q4 | $386K | Buy |
+3,025
| New | +$386K | 0.12% | 28 |
|