Castle Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
1,124
+3
| +0.3% | +$932 | 0.08% | 188 |
|
|
2025
Q1 | $309K | Buy |
1,121
+4
| +0.4% | +$1.1K | 0.08% | 183 |
|
|
2024
Q4 | $337K | Buy |
1,117
+3
| +0.3% | +$906 | 0.08% | 180 |
|
|
2024
Q3 | $314K | Buy |
1,114
+8
| +0.7% | +$2.25K | 0.07% | 196 |
|
|
2024
Q2 | $296K | Hold |
1,106
| – | – | 0.07% | 200 |
|
|
2024
Q1 | $274K | Buy |
1,106
+4
| +0.4% | +$992 | 0.07% | 200 |
|
|
2023
Q4 | $256K | Buy |
1,102
+4
| +0.4% | +$931 | 0.08% | 199 |
|
|
2023
Q3 | $233K | Buy |
1,098
+4
| +0.4% | +$850 | 0.08% | 197 |
|
|
2023
Q2 | $241K | Buy |
1,094
+5
| +0.5% | +$1.1K | 0.08% | 185 |
|
|
2023
Q1 | $222K | Buy |
1,089
+4
| +0.4% | +$817 | 0.08% | 193 |
|
|
2022
Q4 | $220K | Sell |
1,085
-272
| -20% | -$55.3K | 0.1% | 199 |
|
|
2022
Q3 | $244K | Buy |
1,357
+6
| +0.4% | +$1.08K | 0.12% | 173 |
|
|
2022
Q2 | $263K | Buy |
1,351
+5
| +0.4% | +$973 | 0.13% | 167 |
|
|
2022
Q1 | $302K | Buy |
1,346
+5
| +0.4% | +$1.12K | 0.14% | 181 |
|
|
2021
Q4 | $296K | Buy |
1,341
+4
| +0.3% | +$883 | 0.12% | 190 |
|
|
2021
Q3 | $324K | Buy |
1,337
+5
| +0.4% | +$1.21K | 0.11% | 193 |
|
|
2021
Q2 | $305K | Buy |
1,332
+4
| +0.3% | +$916 | 0.11% | 201 |
|
|
2021
Q1 | $285K | Buy |
1,328
+4
| +0.3% | +$858 | 0.11% | 207 |
|
|
2020
Q4 | $266K | Buy |
+1,324
| New | +$266K | 0.11% | 205 |
|
|
2020
Q3 | – | Sell |
-1,314
| Closed | -$220K | – | 222 |
|
|
2020
Q2 | $220K | Buy |
+1,314
| New | +$220K | 0.13% | 179 |
|
|
2020
Q1 | – | Sell |
-1,507
| Closed | -$257K | – | 189 |
|
|
2019
Q4 | $257K | Buy |
1,507
+205
| +16% | +$35K | 0.23% | 137 |
|
|
2019
Q3 | $204K | Buy |
+1,302
| New | +$204K | 0.21% | 149 |
|