Cherrydale 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 | $78.5M | Buy |
258,302
+13,388
| +5% | +$4.07M | 27.32% | 1 |
|
|
2025
Q1 | $67.3M | Sell |
244,914
-2,563
| -1% | -$704K | 26.62% | 1 |
|
|
2024
Q4 | $71.7M | Buy |
247,477
+18,455
| +8% | +$5.35M | 27.75% | 1 |
|
|
2024
Q3 | $64.8M | Buy |
229,022
+1,587
| +0.7% | +$449K | 26.51% | 1 |
|
|
2024
Q2 | $60.8M | Buy |
227,435
+14,487
| +7% | +$3.88M | 26.68% | 1 |
|
|
2024
Q1 | $55.3M | Buy |
212,948
+28,195
| +15% | +$7.33M | 25.88% | 1 |
|
|
2023
Q4 | $43.8M | Buy |
184,753
+9,552
| +5% | +$2.27M | 22.87% | 1 |
|
|
2023
Q3 | $37.2M | Buy |
175,201
+22,094
| +14% | +$4.69M | 22.14% | 1 |
|
|
2023
Q2 | $33.7M | Buy |
153,107
+1,838
| +1% | +$405K | 23.55% | 1 |
|
|
2023
Q1 | $30.9M | Buy |
151,269
+4,862
| +3% | +$992K | 23.39% | 1 |
|
|
2022
Q4 | $28M | Buy |
146,407
+20,111
| +16% | +$3.85M | 23.17% | 1 |
|
|
2022
Q3 | $22.7M | Buy |
126,296
+9,462
| +8% | +$1.7M | 20.92% | 1 |
|
|
2022
Q2 | $22M | Sell |
116,834
-34,485
| -23% | -$6.5M | 20.21% | 1 |
|
|
2022
Q1 | $34.5M | Buy |
151,319
+24,952
| +20% | +$5.68M | 25.28% | 1 |
|
|
2021
Q4 | $30.5M | Buy |
+126,367
| New | +$30.5M | 22.88% | 1 |
|