Capstone Financial 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 | $286M | Sell |
942,276
-18,628
| -2% | -$5.66M | 16.6% | 1 |
|
|
2025
Q1 | $264M | Buy |
960,904
+10,101
| +1% | +$2.78M | 16.57% | 1 |
|
|
2024
Q4 | $276M | Buy |
950,803
+19,525
| +2% | +$5.66M | 17.01% | 1 |
|
|
2024
Q3 | $264M | Buy |
931,278
+49,745
| +6% | +$14.1M | 16.22% | 1 |
|
|
2024
Q2 | $236M | Buy |
881,533
+8,344
| +1% | +$2.23M | 15.57% | 1 |
|
|
2024
Q1 | $227M | Buy |
873,189
+8,831
| +1% | +$2.3M | 15.25% | 1 |
|
|
2023
Q4 | $205M | Buy |
864,358
+15,692
| +2% | +$3.72M | 14.68% | 1 |
|
|
2023
Q3 | $180M | Buy |
848,666
+4,342
| +0.5% | +$922K | 14.22% | 1 |
|
|
2023
Q2 | $186M | Buy |
844,324
+19,764
| +2% | +$4.35M | 13.98% | 1 |
|
|
2023
Q1 | $168M | Buy |
824,560
+17,421
| +2% | +$3.56M | 13.3% | 2 |
|
|
2022
Q4 | $154M | Buy |
807,139
+21,957
| +3% | +$4.2M | 13.05% | 2 |
|
|
2022
Q3 | $141M | Buy |
785,182
+30,090
| +4% | +$5.4M | 13% | 2 |
|
|
2022
Q2 | $142M | Sell |
755,092
-5,636
| -0.7% | -$1.06M | 12.12% | 2 |
|
|
2022
Q1 | $173M | Buy |
760,728
+6,627
| +0.9% | +$1.51M | 12.57% | 2 |
|
|
2021
Q4 | $182M | Buy |
754,101
+13,621
| +2% | +$3.29M | 13.17% | 2 |
|
|
2021
Q3 | $164M | Buy |
740,480
+165,504
| +29% | +$36.8M | 12.88% | 2 |
|
|
2021
Q2 | $128M | Buy |
574,976
+171,536
| +43% | +$38.2M | 10.12% | 2 |
|
|
2021
Q1 | $83.4M | Buy |
403,440
+13,935
| +4% | +$2.88M | 7.39% | 4 |
|
|
2020
Q4 | $75.8M | Buy |
389,505
+13,760
| +4% | +$2.68M | 7.2% | 4 |
|
|
2020
Q3 | $64M | Sell |
375,745
-11,586
| -3% | -$1.97M | 6.77% | 4 |
|
|
2020
Q2 | $60.6M | Sell |
387,331
-338,725
| -47% | -$53M | 6.93% | 4 |
|
|
2020
Q1 | $93.6M | Sell |
726,056
-377,071
| -34% | -$48.6M | 12.22% | 3 |
|
|
2019
Q4 | $180M | Buy |
1,103,127
+45,102
| +4% | +$7.38M | 25.4% | 1 |
|
|
2019
Q3 | $160M | Buy |
1,058,025
+48,125
| +5% | +$7.27M | 24.43% | 1 |
|
|
2019
Q2 | $152M | Buy |
1,009,900
+42,335
| +4% | +$6.35M | 24.52% | 1 |
|
|
2019
Q1 | $140M | Buy |
967,565
+163,109
| +20% | +$23.6M | 23.93% | 1 |
|
|
2018
Q4 | $103M | Buy |
804,456
+103,191
| +15% | +$13.2M | 20.61% | 1 |
|
|
2018
Q3 | $105M | Buy |
701,265
+142,077
| +25% | +$21.3M | 26.07% | 1 |
|
|
2018
Q2 | $78.5M | Buy |
559,188
+90,760
| +19% | +$12.7M | 23.57% | 1 |
|
|
2018
Q1 | $63.6M | Buy |
468,428
+104,079
| +29% | +$14.1M | 20.97% | 1 |
|
|
2017
Q4 | $50M | Buy |
364,349
+73,521
| +25% | +$10.1M | 18.66% | 2 |
|
|
2017
Q3 | $37.7M | Buy |
+290,828
| New | +$37.7M | 16.75% | 2 |
|
|
2017
Q2 | – | Hold |
0
| – | -$28.4M | – | 2 |
|
|
2017
Q1 | – | Hold |
0
| – | -$26.7M | – | 2 |
|
|
2016
Q4 | – | Hold |
0
| – | -$35.5M | – | 2 |
|
|
2016
Q3 | – | Hold |
0
| – | -$34.2M | – | 2 |
|
|
2016
Q2 | – | Hold |
0
| – | -$34.1M | – | 2 |
|
|
2016
Q1 | – | Hold |
0
| – | -$36.1M | – | 3 |
|
|
2015
Q4 | – | Sell |
-339,924
| Closed | -$33.6M | – | 3 |
|
|
2015
Q3 | $33.6M | Buy |
339,924
+14,497
| +4% | +$1.43M | 14.87% | 3 |
|
|
2015
Q2 | $34.8M | Buy |
325,427
+826
| +0.3% | +$88.4K | 13.58% | 3 |
|
|
2015
Q1 | $34.8M | Buy |
+324,601
| New | +$34.8M | 13.38% | 3 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3 |
|