Circle Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.1M | Buy |
259,122
+643
| +0.2% | +$216K | 1.19% | 9 |
|
|
2025
Q4 | $86.7M | Sell |
258,479
-1,067
| -0.4% | -$355K | 1.34% | 10 |
|
|
2025
Q3 | $85.2M | Sell |
259,546
-1,390
| -0.5% | -$439K | 1.66% | 9 |
|
|
2025
Q2 | $79.3M | Sell |
260,936
-12,896
| -5% | -$3.63M | 1.76% | 9 |
|
|
2025
Q1 | $75.3M | Sell |
273,832
-8,604
| -3% | -$2.5M | 1.74% | 9 |
|
|
2024
Q4 | $81.9M | Buy |
282,436
+1,591
| +0.6% | +$464K | 1.75% | 8 |
|
|
2024
Q3 | $79.5M | Sell |
280,845
-2,988
| -1% | -$815K | 1.76% | 8 |
|
|
2024
Q2 | $75.9M | Sell |
283,833
-3,119
| -1% | -$807K | 1.76% | 9 |
|
|
2024
Q1 | $74.6M | Sell |
286,952
-1,565
| -0.5% | -$387K | 1.85% | 8 |
|
|
2023
Q4 | $68.4M | Sell |
288,517
-3,800
| -1% | -$840K | 1.74% | 8 |
|
|
2023
Q3 | $62.1M | Sell |
292,317
-5,258
| -2% | -$1.16M | 1.55% | 8 |
|
|
2023
Q2 | $65.5M | Sell |
297,575
-7,221
| -2% | -$1.51M | 8.67% | 2 |
|
|
2023
Q1 | $62.2M | Buy |
304,796
+295
| +0.1% | +$59.1K | 9% | 2 |
|
|
2022
Q4 | $58.2M | Sell |
304,501
-6,300
| -2% | -$1.21M | 8.99% | 2 |
|
|
2022
Q3 | $55.8M | Buy |
310,801
+17,666
| +6% | +$3.52M | 9.2% | 2 |
|
|
2022
Q2 | $55.3M | Sell |
293,135
-3,614
| -1% | -$743K | 8.79% | 2 |
|
|
2022
Q1 | $67.6M | Buy |
296,749
+11,619
| +4% | +$2.61M | 8.87% | 2 |
|
|
2021
Q4 | $68.8M | Sell |
285,130
-10,103
| -3% | -$2.39M | 8.99% | 2 |
|
|
2021
Q3 | $65.6M | Buy |
295,233
+1,252
| +0.4% | +$286K | 9.46% | 2 |
|
|
2021
Q2 | $65.5M | Buy |
293,981
+1,659
| +0.6% | +$360K | 9.41% | 2 |
|
|
2021
Q1 | $60.4M | Sell |
292,322
-2,252
| -0.8% | -$456K | 9.64% | 2 |
|
|
2020
Q4 | $57.3M | Sell |
294,574
-12,160
| -4% | -$2.22M | 8.22% | 2 |
|
|
2020
Q3 | $52.2M | Sell |
306,734
-15,151
| -5% | -$2.55M | 8.74% | 2 |
|
|
2020
Q2 | $50.4M | Sell |
321,885
-28,725
| -8% | -$4.24M | 8.88% | 2 |
|
|
2020
Q1 | $45.2M | Sell |
350,610
-135,293
| -28% | -$20.9M | 8.82% | 2 |
|
|
2019
Q4 | $79.5M | Buy |
485,903
+12,864
| +3% | +$2.02M | 14.38% | 2 |
|
|
2019
Q3 | $71.4M | Buy |
473,039
+27,629
| +6% | +$4.16M | 15.2% | 2 |
|
|
2019
Q2 | $66.9M | Buy |
445,410
+19,947
| +5% | +$2.94M | 14.49% | 2 |
|
|
2019
Q1 | $61.6M | Buy |
425,463
+66,529
| +19% | +$9.28M | 13.8% | 2 |
|
|
2018
Q4 | $45.8M | Sell |
358,934
-90,536
| -20% | -$12.5M | 17.17% | 2 |
|
|
2018
Q3 | $67.3M | Buy |
449,470
+33,229
| +8% | +$4.89M | 21.21% | 2 |
|
|
2018
Q2 | $58.5M | Buy |
416,241
+21,042
| +5% | +$2.94M | 19.86% | 2 |
|
|
2018
Q1 | $53.6M | Buy |
395,199
+54,072
| +16% | +$7.58M | 19.34% | 2 |
|
|
2017
Q4 | $46.8M | Buy |
341,127
+5,591
| +2% | +$748K | 17.74% | 2 |
|
|
2017
Q3 | $43.5M | Buy |
335,536
+9,866
| +3% | +$1.25M | 17.85% | 2 |
|
|
2017
Q2 | $40.5M | Buy |
325,670
+9,855
| +3% | +$1.21M | 17.94% | 2 |
|
|
2017
Q1 | $38.3M | Buy |
315,815
+34,435
| +12% | +$4.12M | 18.38% | 2 |
|
|
2016
Q4 | $32.4M | Buy |
+281,380
| New | +$31.7M | 17.32% | 2 |
|
Other funds holding VTI
RIM
VGA
VAI
WI
