Cape Investment Advisory’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 | $1.14M | Buy |
3,752
+792
| +27% | +$241K | 0.42% | 48 |
|
|
2025
Q1 | $814K | Buy |
2,960
+642
| +28% | +$176K | 0.32% | 68 |
|
|
2024
Q4 | $672K | Buy |
2,318
+802
| +53% | +$232K | 0.26% | 72 |
|
|
2024
Q3 | $429K | Buy |
1,516
+324
| +27% | +$91.8K | 0.17% | 98 |
|
|
2024
Q2 | $319K | Sell |
1,192
-151
| -11% | -$40.4K | 0.14% | 108 |
|
|
2024
Q1 | $349K | Buy |
1,343
+414
| +45% | +$108K | 0.16% | 101 |
|
|
2023
Q4 | $220K | Sell |
929
-24
| -3% | -$5.7K | 0.11% | 134 |
|
|
2023
Q3 | $202K | Buy |
953
+34
| +4% | +$7.22K | 0.11% | 134 |
|
|
2023
Q2 | $202K | Buy |
919
+37
| +4% | +$8.15K | 0.11% | 130 |
|
|
2023
Q1 | $180K | Buy |
+882
| New | +$180K | 0.11% | 132 |
|