Compass 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 | – | Sell |
-350
| Closed | -$96.2K | – | 410 |
|
|
2025
Q1 | $96.2K | Hold |
350
| – | – | 0.02% | 196 |
|
|
2024
Q4 | $101K | Hold |
350
| – | – | 0.02% | 197 |
|
|
2024
Q3 | $99.1K | Sell |
350
-13
| -4% | -$3.68K | 0.02% | 201 |
|
|
2024
Q2 | $97.1K | Buy |
363
+13
| +4% | +$3.48K | 0.02% | 200 |
|
|
2024
Q1 | $91K | Hold |
350
| – | – | 0.02% | 202 |
|
|
2023
Q4 | $83K | Hold |
350
| – | – | 0.02% | 204 |
|
|
2023
Q3 | $74.3K | Hold |
350
| – | – | 0.02% | 201 |
|
|
2023
Q2 | $77.1K | Hold |
350
| – | – | 0.02% | 202 |
|
|
2023
Q1 | $71.4K | Hold |
350
| – | – | 0.02% | 210 |
|
|
2022
Q4 | $66.9K | Buy |
+350
| New | +$66.9K | 0.02% | 208 |
|