Capital Investment Advisors’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 | $6.36M | Buy |
20,927
+264
| +1% | +$80.2K | 0.11% | 129 |
|
|
2025
Q1 | $5.68M | Sell |
20,663
-4,038
| -16% | -$1.11M | 0.11% | 133 |
|
|
2024
Q4 | $7.16M | Buy |
24,701
+6,651
| +37% | +$1.93M | 0.15% | 119 |
|
|
2024
Q3 | $5.11M | Buy |
18,050
+3,606
| +25% | +$1.02M | 0.11% | 139 |
|
|
2024
Q2 | $3.86M | Buy |
14,444
+130
| +0.9% | +$34.8K | 0.09% | 144 |
|
|
2024
Q1 | $3.72M | Buy |
14,314
+110
| +0.8% | +$28.6K | 0.09% | 145 |
|
|
2023
Q4 | $3.37M | Buy |
14,204
+4,447
| +46% | +$1.05M | 0.08% | 146 |
|
|
2023
Q3 | $2.07M | Sell |
9,757
-411
| -4% | -$87.3K | 0.06% | 183 |
|
|
2023
Q2 | $2.24M | Buy |
10,168
+115
| +1% | +$25.3K | 0.07% | 152 |
|
|
2023
Q1 | $2.05M | Sell |
10,053
-2,307
| -19% | -$471K | 0.06% | 169 |
|
|
2022
Q4 | $2.36M | Buy |
12,360
+3,159
| +34% | +$604K | 0.07% | 161 |
|
|
2022
Q3 | $1.65M | Buy |
9,201
+550
| +6% | +$98.7K | 0.06% | 189 |
|
|
2022
Q2 | $1.63M | Sell |
8,651
-799
| -8% | -$151K | 0.05% | 198 |
|
|
2022
Q1 | $2.15M | Buy |
9,450
+2,412
| +34% | +$549K | 0.07% | 182 |
|
|
2021
Q4 | $1.7M | Buy |
7,038
+216
| +3% | +$52.1K | 0.05% | 211 |
|
|
2021
Q3 | $1.52M | Sell |
6,822
-65
| -0.9% | -$14.4K | 0.05% | 218 |
|
|
2021
Q2 | $1.54M | Sell |
6,887
-348
| -5% | -$77.6K | 0.05% | 212 |
|
|
2021
Q1 | $1.5M | Buy |
7,235
+1,031
| +17% | +$213K | 0.06% | 203 |
|
|
2020
Q4 | $1.21M | Buy |
6,204
+1,169
| +23% | +$228K | 0.05% | 213 |
|
|
2020
Q3 | $857K | Buy |
5,035
+675
| +15% | +$115K | 0.04% | 245 |
|
|
2020
Q2 | $682K | Sell |
4,360
-24
| -0.5% | -$3.75K | 0.04% | 275 |
|
|
2020
Q1 | $565K | Sell |
4,384
-490
| -10% | -$63.2K | 0.04% | 263 |
|
|
2019
Q4 | $797K | Sell |
4,874
-365
| -7% | -$59.7K | 0.04% | 269 |
|
|
2019
Q3 | $791K | Buy |
5,239
+354
| +7% | +$53.4K | 0.04% | 256 |
|
|
2019
Q2 | $733K | Sell |
4,885
-597
| -11% | -$89.6K | 0.04% | 256 |
|
|
2019
Q1 | $793K | Buy |
5,482
+319
| +6% | +$46.1K | 0.05% | 242 |
|
|
2018
Q4 | $659K | Buy |
5,163
+97
| +2% | +$12.4K | 0.04% | 246 |
|
|
2018
Q3 | $758K | Sell |
5,066
-201
| -4% | -$30.1K | 0.04% | 239 |
|
|
2018
Q2 | $740K | Buy |
5,267
+427
| +9% | +$60K | 0.05% | 239 |
|
|
2018
Q1 | $657K | Sell |
4,840
-5
| -0.1% | -$679 | 0.04% | 250 |
|
|
2017
Q4 | $665K | Buy |
4,845
+300
| +7% | +$41.2K | 0.04% | 255 |
|
|
2017
Q3 | $589K | Buy |
4,545
+1,318
| +41% | +$171K | 0.04% | 260 |
|
|
2017
Q2 | $402K | Hold |
3,227
| – | – | 0.03% | 316 |
|
|
2017
Q1 | $392K | Buy |
3,227
+233
| +8% | +$28.3K | 0.03% | 318 |
|
|
2016
Q4 | $345K | Sell |
2,994
-200
| -6% | -$23K | 0.03% | 328 |
|
|
2016
Q3 | $356K | Buy |
3,194
+75
| +2% | +$8.36K | 0.03% | 313 |
|
|
2016
Q2 | $334K | Buy |
3,119
+272
| +10% | +$29.1K | 0.03% | 312 |
|
|
2016
Q1 | $298K | Sell |
2,847
-1,874
| -40% | -$196K | 0.03% | 323 |
|
|
2015
Q4 | $492K | Buy |
4,721
+1,471
| +45% | +$153K | 0.05% | 248 |
|
|
2015
Q3 | $321K | Buy |
3,250
+400
| +14% | +$39.5K | 0.04% | 288 |
|
|
2015
Q2 | $305K | Buy |
2,850
+253
| +10% | +$27.1K | 0.03% | 311 |
|
|
2015
Q1 | $279K | Buy |
2,597
+187
| +8% | +$20.1K | 0.03% | 325 |
|
|
2014
Q4 | $255K | Buy |
+2,410
| New | +$255K | 0.03% | 329 |
|