Commonwealth Financial Services’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 | $343K | Sell |
1,127
-126
| -10% | -$38.3K | 0.07% | 146 |
|
|
2025
Q1 | $344K | Buy |
1,253
+219
| +21% | +$60.2K | 0.07% | 137 |
|
|
2024
Q4 | $300K | Buy |
1,034
+9
| +0.9% | +$2.61K | 0.06% | 148 |
|
|
2024
Q3 | $288K | Buy |
1,025
+1
| +0.1% | +$281 | 0.06% | 157 |
|
|
2024
Q2 | $279K | Buy |
1,024
+3
| +0.3% | +$817 | 0.06% | 148 |
|
|
2024
Q1 | $242K | Hold |
1,021
| – | – | 0.06% | 161 |
|
|
2023
Q4 | $242K | Buy |
1,021
+2
| +0.2% | +$474 | 0.06% | 161 |
|
|
2023
Q3 | $216K | Buy |
+1,019
| New | +$216K | 0.06% | 169 |
|
|
2017
Q1 | $1.55M | Buy |
12,832
+1,775
| +16% | +$214K | 1.69% | 7 |
|
|
2016
Q4 | $1.29M | Buy |
11,057
+1,896
| +21% | +$222K | 1.27% | 11 |
|
|
2016
Q3 | $1.02M | Buy |
9,161
+354
| +4% | +$39.4K | 0.96% | 15 |
|
|
2016
Q2 | $944K | Buy |
8,807
+8,571
| +3,632% | +$919K | 1.11% | 13 |
|
|
2016
Q1 | $25K | Hold |
236
| – | – | 0.04% | 110 |
|
|
2015
Q4 | $25K | Sell |
236
-7,498
| -97% | -$794K | 0.08% | 101 |
|
|
2015
Q3 | $764K | Buy |
7,734
+1,705
| +28% | +$168K | 0.89% | 8 |
|
|
2015
Q2 | $645K | Buy |
6,029
+615
| +11% | +$65.8K | 0.7% | 10 |
|
|
2015
Q1 | $581K | Buy |
5,414
+552
| +11% | +$59.2K | 0.51% | 14 |
|
|
2014
Q4 | $515K | Buy |
+4,862
| New | +$515K | 0.46% | 20 |
|