Cassady Schiller Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.05M | Buy |
3,610
+188
| +5% | +$54.5K | 0.38% | 45 |
|
|
2024
Q3 | $969K | Sell |
3,422
-254
| -7% | -$71.9K | 0.35% | 45 |
|
|
2024
Q2 | $983K | Sell |
3,676
-614
| -14% | -$164K | 0.4% | 45 |
|
|
2024
Q1 | $1.11M | Sell |
4,290
-594
| -12% | -$154K | 0.5% | 39 |
|
|
2023
Q4 | $1.16M | Buy |
4,884
+15
| +0.3% | +$3.56K | 0.58% | 36 |
|
|
2023
Q3 | $1.03M | Buy |
4,869
+9
| +0.2% | +$1.91K | 0.57% | 40 |
|
|
2023
Q2 | $1.07M | Sell |
4,860
-924
| -16% | -$204K | 0.58% | 40 |
|
|
2023
Q1 | $1.18M | Buy |
5,784
+929
| +19% | +$190K | 0.56% | 35 |
|
|
2022
Q4 | $928K | Sell |
4,855
-1,312
| -21% | -$251K | 0.57% | 41 |
|
|
2022
Q3 | $1.11M | Sell |
6,167
-367
| -6% | -$65.9K | 0.64% | 34 |
|
|
2022
Q2 | $1.23M | Buy |
6,534
+1
| +0% | +$189 | 0.65% | 30 |
|
|
2022
Q1 | $1.49M | Buy |
6,533
+333
| +5% | +$75.8K | 0.72% | 27 |
|
|
2021
Q4 | $1.5M | Buy |
+6,200
| New | +$1.5M | 0.9% | 25 |
|