Cannon Financial Strategists’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 | $20.8M | Sell |
68,579
-2,201
| -3% | -$669K | 3.29% | 9 |
|
|
2025
Q1 | $19.5M | Buy |
70,780
+916
| +1% | +$252K | 3.34% | 10 |
|
|
2024
Q4 | $20.2M | Sell |
69,864
-632
| -0.9% | -$183K | 3.47% | 8 |
|
|
2024
Q3 | $20M | Buy |
70,496
+3,492
| +5% | +$989K | 3.49% | 8 |
|
|
2024
Q2 | $17.9M | Buy |
67,004
+401
| +0.6% | +$107K | 3.42% | 9 |
|
|
2024
Q1 | $17.3M | Buy |
66,603
+615
| +0.9% | +$160K | 3.4% | 8 |
|
|
2023
Q4 | $15.7M | Buy |
65,988
+388
| +0.6% | +$92K | 3.35% | 9 |
|
|
2023
Q3 | $13.9M | Buy |
65,600
+1,193
| +2% | +$253K | 3.55% | 9 |
|
|
2023
Q2 | $14.2M | Sell |
64,407
-19,481
| -23% | -$4.29M | 3.9% | 9 |
|
|
2023
Q1 | $17.1M | Buy |
83,888
+374
| +0.4% | +$76.3K | 5.8% | 5 |
|
|
2022
Q4 | $16M | Buy |
83,514
+58
| +0.1% | +$11.1K | 5.83% | 4 |
|
|
2022
Q3 | $15M | Buy |
83,456
+712
| +0.9% | +$128K | 5.89% | 4 |
|
|
2022
Q2 | $15.6M | Buy |
82,744
+2,453
| +3% | +$463K | 6.04% | 4 |
|
|
2022
Q1 | $18.3M | Sell |
80,291
-1,494
| -2% | -$340K | 6.61% | 4 |
|
|
2021
Q4 | $19.7M | Sell |
81,785
-32
| -0% | -$7.73K | 7.09% | 4 |
|
|
2021
Q3 | $18.2M | Sell |
81,817
-1,767
| -2% | -$392K | 7.03% | 4 |
|
|
2021
Q2 | $18.6M | Buy |
83,584
+3,379
| +4% | +$753K | 7.39% | 4 |
|
|
2021
Q1 | $16.6M | Buy |
80,205
+24,805
| +45% | +$5.13M | 7.11% | 4 |
|
|
2020
Q4 | $10.8M | Sell |
55,400
-3,987
| -7% | -$776K | 5.24% | 5 |
|
|
2020
Q3 | $10.1M | Buy |
59,387
+2,955
| +5% | +$503K | 5.56% | 5 |
|
|
2020
Q2 | $8.83M | Buy |
56,432
+13,940
| +33% | +$2.18M | 5.33% | 4 |
|
|
2020
Q1 | $5.48M | Sell |
42,492
-4,543
| -10% | -$586K | 4.07% | 9 |
|
|
2019
Q4 | $7.7M | Sell |
47,035
-445
| -0.9% | -$72.8K | 5.02% | 6 |
|
|
2019
Q3 | $7.17M | Buy |
47,480
+35,855
| +308% | +$5.41M | 5.49% | 5 |
|
|
2019
Q2 | $1.74M | Buy |
11,625
+1,780
| +18% | +$267K | 1.47% | 16 |
|
|
2019
Q1 | $1.42M | Buy |
+9,845
| New | +$1.42M | 1.28% | 17 |
|