Capital Square’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 | $10.7M | Buy |
34,938
+1,259
| +4% | +$387K | 5.72% | 2 |
|
|
2025
Q1 | $9.26M | Buy |
33,679
+2,070
| +7% | +$569K | 5.44% | 2 |
|
|
2024
Q4 | $9.52M | Sell |
31,609
-326
| -1% | -$98.2K | 5.41% | 2 |
|
|
2024
Q3 | $9.04M | Buy |
31,935
+12
| +0% | +$3.4K | 5.49% | 2 |
|
|
2024
Q2 | $8.74M | Sell |
31,923
-549
| -2% | -$150K | 5.69% | 2 |
|
|
2024
Q1 | $8.44M | Buy |
+32,472
| New | +$8.44M | 5.96% | 2 |
|
|
2023
Q3 | – | Sell |
-32,380
| Closed | -$7.13M | – | 131 |
|
|
2023
Q2 | $7.13M | Sell |
32,380
-492
| -1% | -$108K | 6.6% | 1 |
|
|
2023
Q1 | $6.68M | Buy |
32,872
+122
| +0.4% | +$24.8K | 6.18% | 1 |
|
|
2022
Q4 | $6.26M | Buy |
32,750
+708
| +2% | +$135K | 5.66% | 1 |
|
|
2022
Q3 | $5.75M | Buy |
32,042
+186
| +0.6% | +$33.4K | 5.23% | 1 |
|
|
2022
Q2 | $6.01M | Sell |
31,856
-1,770
| -5% | -$334K | 4.99% | 1 |
|
|
2022
Q1 | $7.66M | Buy |
+33,626
| New | +$7.66M | 5.46% | 1 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$129K | – | 286 |
|
|
2020
Q1 | $129K | Buy |
+1,000
| New | +$129K | 0.15% | 136 |
|