Capital Advantage’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 | $830K | Buy |
2,731
+234
| +9% | +$71.1K | 0.13% | 70 |
|
|
2025
Q1 | $724K | Hold |
2,497
| – | – | 0.13% | 67 |
|
|
2024
Q4 | $724K | Buy |
+2,497
| New | +$724K | 0.13% | 67 |
|
|
2021
Q2 | – | Sell |
-2,652
| Closed | -$548K | – | 110 |
|
|
2021
Q1 | $548K | Buy |
2,652
+125
| +5% | +$25.8K | 0.15% | 57 |
|
|
2020
Q4 | $489K | Buy |
2,527
+394
| +18% | +$76.2K | 0.15% | 56 |
|
|
2020
Q3 | $372K | Buy |
2,133
+4
| +0.2% | +$698 | 0.12% | 67 |
|
|
2020
Q2 | $333K | Sell |
2,129
-227
| -10% | -$35.5K | 0.12% | 65 |
|
|
2020
Q1 | $337K | Buy |
2,356
+163
| +7% | +$23.3K | 0.13% | 61 |
|
|
2019
Q4 | $366K | Sell |
2,193
-69
| -3% | -$11.5K | 0.12% | 64 |
|
|
2019
Q3 | $341K | Buy |
+2,262
| New | +$341K | 0.12% | 62 |
|
|
2019
Q1 | $330K | Buy |
2,282
+245
| +12% | +$35.4K | 0.12% | 62 |
|
|
2018
Q4 | $260K | Buy |
2,037
+6
| +0.3% | +$766 | 0.1% | 62 |
|
|
2018
Q3 | $304K | Sell |
2,031
-137
| -6% | -$20.5K | 0.07% | 65 |
|
|
2018
Q2 | $305K | Sell |
2,168
-70
| -3% | -$9.85K | 0.07% | 63 |
|
|
2018
Q1 | $304K | Sell |
2,238
-105
| -4% | -$14.3K | 0.07% | 55 |
|
|
2017
Q4 | $322K | Buy |
2,343
+2
| +0.1% | +$275 | 0.08% | 56 |
|
|
2017
Q3 | $303K | Sell |
2,341
-138
| -6% | -$17.9K | 0.08% | 58 |
|
|
2017
Q2 | $309K | Sell |
2,479
-765
| -24% | -$95.4K | 0.08% | 58 |
|
|
2017
Q1 | $394K | Sell |
3,244
-484
| -13% | -$58.8K | 0.11% | 51 |
|
|
2016
Q4 | $430K | Buy |
3,728
+423
| +13% | +$48.8K | 0.12% | 50 |
|
|
2016
Q3 | $368K | Buy |
3,305
+146
| +5% | +$16.3K | 0.1% | 53 |
|
|
2016
Q2 | $339K | Sell |
3,159
-99
| -3% | -$10.6K | 0.1% | 55 |
|
|
2016
Q1 | $342K | Buy |
3,258
+731
| +29% | +$76.7K | 0.12% | 54 |
|
|
2015
Q4 | $264K | Buy |
+2,527
| New | +$264K | 0.09% | 59 |
|