Capital Advisors Inc’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 | $2.42M | Sell |
7,952
-250
| -3% | -$76K | 0.04% | 117 |
|
|
2025
Q1 | $2.25M | Sell |
8,202
-425
| -5% | -$117K | 0.04% | 113 |
|
|
2024
Q4 | $2.5M | Buy |
8,627
+1,204
| +16% | +$349K | 0.05% | 111 |
|
|
2024
Q3 | $2.1M | Sell |
7,423
-584
| -7% | -$165K | 0.04% | 118 |
|
|
2024
Q2 | $2.14M | Sell |
8,007
-448
| -5% | -$120K | 0.04% | 123 |
|
|
2024
Q1 | $2.2M | Buy |
8,455
+135
| +2% | +$35.1K | 0.05% | 118 |
|
|
2023
Q4 | $1.97M | Buy |
8,320
+639
| +8% | +$152K | 0.04% | 136 |
|
|
2023
Q3 | $1.63M | Sell |
7,681
-939
| -11% | -$199K | 0.04% | 115 |
|
|
2023
Q2 | $1.9M | Buy |
8,620
+2,570
| +42% | +$566K | 0.05% | 107 |
|
|
2023
Q1 | $1.23M | Sell |
6,050
-2,122
| -26% | -$433K | 0.03% | 122 |
|
|
2022
Q4 | $1.56M | Buy |
8,172
+2,153
| +36% | +$412K | 0.04% | 117 |
|
|
2022
Q3 | $1.08M | Buy |
6,019
+408
| +7% | +$73.2K | 0.03% | 124 |
|
|
2022
Q2 | $1.06M | Buy |
5,611
+28
| +0.5% | +$5.28K | 0.03% | 126 |
|
|
2022
Q1 | $1.27M | Buy |
5,583
+1,699
| +44% | +$387K | 0.03% | 114 |
|
|
2021
Q4 | $938K | Buy |
3,884
+308
| +9% | +$74.4K | 0.03% | 129 |
|
|
2021
Q3 | $794K | Buy |
3,576
+369
| +12% | +$81.9K | 0.02% | 135 |
|
|
2021
Q2 | $715K | Buy |
3,207
+770
| +32% | +$172K | 0.02% | 142 |
|
|
2021
Q1 | $504K | Buy |
2,437
+162
| +7% | +$33.5K | 0.02% | 157 |
|
|
2020
Q4 | $443K | Sell |
2,275
-70
| -3% | -$13.6K | 0.02% | 143 |
|
|
2020
Q3 | $399K | Buy |
2,345
+366
| +18% | +$62.3K | 0.02% | 139 |
|
|
2020
Q2 | $336K | Buy |
1,979
+24
| +1% | +$4.08K | 0.01% | 148 |
|
|
2020
Q1 | $252K | Buy |
1,955
+228
| +13% | +$29.4K | 0.01% | 143 |
|
|
2019
Q4 | $283K | Sell |
1,727
-227
| -12% | -$37.2K | 0.01% | 160 |
|
|
2019
Q3 | $293K | Hold |
1,954
| – | – | 0.01% | 153 |
|
|
2019
Q2 | $293K | Buy |
+1,954
| New | +$293K | 0.01% | 153 |
|
|
2017
Q1 | – | Sell |
-1,782
| Closed | -$206K | – | 205 |
|
|
2016
Q4 | $206K | Buy |
+1,782
| New | +$206K | 0.01% | 172 |
|