Catalina Capital 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 | $527K | Sell |
1,735
-1
| -0.1% | -$304 | 0.35% | 60 |
|
|
2025
Q1 | $477K | Sell |
1,736
-55
| -3% | -$15.1K | 0.31% | 67 |
|
|
2024
Q4 | $519K | Buy |
1,791
+512
| +40% | +$148K | 0.17% | 121 |
|
|
2024
Q3 | $362K | Sell |
1,279
-828
| -39% | -$235K | 0.12% | 173 |
|
|
2024
Q2 | $564K | Sell |
2,107
-2
| -0.1% | -$535 | 0.21% | 96 |
|
|
2024
Q1 | $548K | Buy |
2,109
+65
| +3% | +$16.9K | 0.23% | 90 |
|
|
2023
Q4 | $485K | Buy |
+2,044
| New | +$485K | 0.33% | 57 |
|