Carr Financial Group’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 | $14.9M | Sell |
49,049
-1,180
| -2% | -$359K | 4.4% | 7 |
|
|
2025
Q1 | $13.8M | Sell |
50,229
-3,119
| -6% | -$857K | 4.52% | 5 |
|
|
2024
Q4 | $15.5M | Buy |
53,348
+2,062
| +4% | +$598K | 4.8% | 4 |
|
|
2024
Q3 | $14.5M | Buy |
51,286
+3,700
| +8% | +$1.05M | 4.26% | 5 |
|
|
2024
Q2 | $12.7M | Buy |
47,586
+3,562
| +8% | +$953K | 4.05% | 4 |
|
|
2024
Q1 | $11.4M | Sell |
44,024
-1,812
| -4% | -$471K | 3.81% | 6 |
|
|
2023
Q4 | $10.9M | Buy |
45,836
+1,857
| +4% | +$441K | 4.02% | 7 |
|
|
2023
Q3 | $9.47M | Sell |
43,979
-854
| -2% | -$184K | 3.75% | 7 |
|
|
2023
Q2 | $9.88M | Buy |
44,833
+5,572
| +14% | +$1.23M | 3.94% | 7 |
|
|
2023
Q1 | $8.01M | Buy |
39,261
+5,510
| +16% | +$1.12M | 3.53% | 8 |
|
|
2022
Q4 | $6.45M | Buy |
+33,751
| New | +$6.45M | 3.4% | 8 |
|