Capital Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
16,539
-306
| -2% | -$93K | 0.79% | 33 |
|
|
2025
Q1 | $4.63M | Buy |
16,845
+1,031
| +7% | +$283K | 0.82% | 33 |
|
|
2024
Q4 | $4.58M | Buy |
15,814
+129
| +0.8% | +$37.4K | 0.82% | 33 |
|
|
2024
Q3 | $4.44M | Buy |
15,685
+910
| +6% | +$258K | 0.82% | 32 |
|
|
2024
Q2 | $3.95M | Buy |
14,775
+953
| +7% | +$255K | 0.78% | 32 |
|
|
2024
Q1 | $3.59M | Buy |
13,822
+1,977
| +17% | +$514K | 0.75% | 33 |
|
|
2023
Q4 | $2.81M | Buy |
11,845
+1,141
| +11% | +$271K | 0.64% | 34 |
|
|
2023
Q3 | $2.27M | Buy |
10,704
+1,520
| +17% | +$323K | 0.59% | 35 |
|
|
2023
Q2 | $2.02M | Buy |
9,184
+1,243
| +16% | +$274K | 0.52% | 40 |
|
|
2023
Q1 | $1.62M | Buy |
7,941
+133
| +2% | +$27.1K | 0.45% | 46 |
|
|
2022
Q4 | $1.49M | Sell |
7,808
-540
| -6% | -$103K | 0.45% | 38 |
|
|
2022
Q3 | $1.5M | Sell |
8,348
-171
| -2% | -$30.7K | 0.5% | 36 |
|
|
2022
Q2 | $1.61M | Sell |
8,519
-435
| -5% | -$82.1K | 0.52% | 34 |
|
|
2022
Q1 | $2.04M | Sell |
8,954
-466
| -5% | -$106K | 0.62% | 36 |
|
|
2021
Q4 | $2.27M | Buy |
9,420
+923
| +11% | +$223K | 0.69% | 33 |
|
|
2021
Q3 | $1.89M | Buy |
8,497
+449
| +6% | +$99.7K | 0.67% | 32 |
|
|
2021
Q2 | $1.79M | Buy |
8,048
+2,557
| +47% | +$570K | 0.66% | 34 |
|
|
2021
Q1 | $1.14M | Buy |
+5,491
| New | +$1.14M | 0.49% | 39 |
|