Capital Investment Advisory Services’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 | $6.77M | Buy |
22,261
+144
| +0.7% | +$43.8K | 0.55% | 42 |
|
|
2025
Q1 | $6.08M | Buy |
22,117
+437
| +2% | +$120K | 0.54% | 41 |
|
|
2024
Q4 | $6.28M | Sell |
21,680
-4,772
| -18% | -$1.38M | 0.6% | 35 |
|
|
2024
Q3 | $7.49M | Sell |
26,452
-853
| -3% | -$242K | 0.71% | 29 |
|
|
2024
Q2 | $7.3M | Buy |
27,305
+850
| +3% | +$227K | 0.75% | 28 |
|
|
2024
Q1 | $6.88M | Sell |
26,455
-2,825
| -10% | -$734K | 0.74% | 24 |
|
|
2023
Q4 | $6.95M | Sell |
29,280
-1,846
| -6% | -$438K | 0.64% | 26 |
|
|
2023
Q3 | $6.61M | Buy |
31,126
+459
| +1% | +$97.5K | 0.65% | 22 |
|
|
2023
Q2 | $6.76M | Sell |
30,667
-1,206
| -4% | -$266K | 0.67% | 23 |
|
|
2023
Q1 | $6.51M | Sell |
31,873
-3,765
| -11% | -$768K | 0.77% | 25 |
|
|
2022
Q4 | $6.81M | Sell |
35,638
-545
| -2% | -$104K | 0.81% | 21 |
|
|
2022
Q3 | $6.49M | Buy |
36,183
+3,570
| +11% | +$641K | 0.84% | 21 |
|
|
2022
Q2 | $6.15M | Buy |
32,613
+1,564
| +5% | +$295K | 0.75% | 21 |
|
|
2022
Q1 | $7.07M | Sell |
31,049
-295
| -0.9% | -$67.2K | 0.77% | 18 |
|
|
2021
Q4 | $7.57M | Sell |
31,344
-2,913
| -9% | -$703K | 0.9% | 18 |
|
|
2021
Q3 | $7.61M | Sell |
34,257
-1,986
| -5% | -$441K | 0.96% | 17 |
|
|
2021
Q2 | $8.08M | Sell |
36,243
-991
| -3% | -$221K | 1.02% | 17 |
|
|
2021
Q1 | $7.7M | Buy |
37,234
+24
| +0.1% | +$4.96K | 1.09% | 15 |
|
|
2020
Q4 | $7.24M | Sell |
37,210
-543
| -1% | -$106K | 1.08% | 15 |
|
|
2020
Q3 | $6.43M | Sell |
37,753
-2,721
| -7% | -$463K | 1.21% | 17 |
|
|
2020
Q2 | $6.34M | Sell |
40,474
-1,867
| -4% | -$292K | 1.28% | 14 |
|
|
2020
Q1 | $5.46M | Sell |
42,341
-38,338
| -48% | -$4.94M | 1.33% | 14 |
|
|
2019
Q4 | $13.2M | Buy |
80,679
+414
| +0.5% | +$67.7K | 3.53% | 4 |
|
|
2019
Q3 | $12.1M | Buy |
80,265
+19,297
| +32% | +$2.91M | 3.38% | 4 |
|
|
2019
Q2 | $9.28M | Buy |
60,968
+3,765
| +7% | +$573K | 2.82% | 4 |
|
|
2019
Q1 | $8.28M | Buy |
57,203
+4,175
| +8% | +$604K | 3.08% | 4 |
|
|
2018
Q4 | $6.77M | Sell |
53,028
-2,647
| -5% | -$338K | 2.89% | 4 |
|
|
2018
Q3 | $8.33M | Buy |
55,675
+1,019
| +2% | +$152K | 3.9% | 3 |
|
|
2018
Q2 | $7.68M | Sell |
54,656
-3,925
| -7% | -$551K | 3.84% | 3 |
|
|
2018
Q1 | $7.95M | Buy |
58,581
+302
| +0.5% | +$41K | 4.44% | 2 |
|
|
2017
Q4 | $8M | Sell |
58,279
-6,104
| -9% | -$838K | 4.69% | 3 |
|
|
2017
Q3 | $8.34M | Buy |
64,383
+3,747
| +6% | +$485K | 5.12% | 2 |
|
|
2017
Q2 | $7.55M | Sell |
60,636
-9,480
| -14% | -$1.18M | 4.97% | 2 |
|
|
2017
Q1 | $8.51M | Buy |
70,116
+13,165
| +23% | +$1.6M | 6.23% | 2 |
|
|
2016
Q4 | $6.57M | Buy |
+56,951
| New | +$6.57M | 5.69% | 2 |
|