Clearstead Trust’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 | $2.57M | Sell |
8,468
-34
| -0.4% | -$10.3K | 0.49% | 35 |
|
|
2025
Q1 | $2.34M | Buy |
8,502
+6,898
| +430% | +$1.9M | 0.52% | 36 |
|
|
2024
Q4 | $465K | Sell |
1,604
-6
| -0.4% | -$1.74K | 0.1% | 93 |
|
|
2024
Q3 | $456K | Sell |
1,610
-201
| -11% | -$56.9K | 0.11% | 87 |
|
|
2024
Q2 | $485K | Hold |
1,811
| – | – | 0.12% | 76 |
|
|
2024
Q1 | $471K | Sell |
1,811
-18
| -1% | -$4.68K | 0.12% | 82 |
|
|
2023
Q4 | $434K | Sell |
1,829
-12
| -0.7% | -$2.85K | 0.12% | 101 |
|
|
2023
Q3 | $391K | Buy |
1,841
+1
| +0.1% | +$212 | 0.13% | 83 |
|
|
2023
Q2 | $405K | Buy |
1,840
+66
| +4% | +$14.5K | 0.13% | 83 |
|
|
2023
Q1 | $362K | Buy |
1,774
+1
| +0.1% | +$204 | 0.12% | 95 |
|
|
2022
Q4 | $339K | Buy |
1,773
+1
| +0.1% | +$191 | 0.11% | 94 |
|
|
2022
Q3 | $318K | Buy |
1,772
+1,766
| +29,433% | +$317K | 0.11% | 95 |
|
|
2022
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 187 |
|
|
2022
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 188 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 190 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 194 |
|
|
2021
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 166 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | -$1K | – | 173 |
|
|
2020
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 180 |
|
|
2020
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 157 |
|
|
2020
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 156 |
|
|
2020
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 173 |
|
|
2019
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 178 |
|
|
2019
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 192 |
|
|
2019
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 188 |
|
|
2019
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 189 |
|
|
2018
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 219 |
|
|
2018
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 194 |
|
|
2018
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 202 |
|
|
2018
Q1 | – | Sell |
-6
| Closed | -$1K | – | 194 |
|
|
2017
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 205 |
|
|
2017
Q3 | $1K | Sell |
6
-225
| -97% | -$37.5K | ﹤0.01% | 213 |
|
|
2017
Q2 | $29K | Buy |
+231
| New | +$29K | 0.02% | 185 |
|