Concorde Asset 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
Q1 | $268K | Sell |
995
-143
| -13% | -$38.5K | 0.14% | 129 |
|
|
2024
Q4 | $330K | Buy |
1,138
+127
| +13% | +$36.8K | 0.17% | 108 |
|
|
2024
Q3 | $286K | Sell |
1,011
-9
| -0.9% | -$2.55K | 0.16% | 118 |
|
|
2024
Q2 | $273K | Sell |
1,020
-306
| -23% | -$81.8K | 0.17% | 115 |
|
|
2024
Q1 | $345K | Buy |
1,326
+1
| +0.1% | +$260 | 0.24% | 75 |
|
|
2023
Q4 | $314K | Sell |
1,325
-498
| -27% | -$118K | 0.21% | 102 |
|
|
2023
Q3 | $387K | Sell |
1,823
-310
| -15% | -$65.9K | 0.35% | 63 |
|
|
2023
Q2 | $470K | Buy |
2,133
+258
| +14% | +$56.8K | 0.43% | 45 |
|
|
2023
Q1 | $383K | Sell |
1,875
-46
| -2% | -$9.39K | 0.45% | 40 |
|
|
2022
Q4 | $367K | Sell |
1,921
-2,612
| -58% | -$499K | 0.33% | 74 |
|
|
2022
Q3 | $813K | Buy |
+4,533
| New | +$813K | 0.91% | 34 |
|
|
2020
Q1 | – | Sell |
-8,821
| Closed | -$1.44M | – | 164 |
|
|
2019
Q4 | $1.44M | Sell |
8,821
-36
| -0.4% | -$5.89K | 1% | 19 |
|
|
2019
Q3 | $1.34M | Sell |
8,857
-263
| -3% | -$39.7K | 1.03% | 21 |
|
|
2019
Q2 | $1.37M | Buy |
9,120
+2,434
| +36% | +$365K | 0.8% | 30 |
|
|
2019
Q1 | $966K | Buy |
6,686
+2,501
| +60% | +$361K | 0.62% | 47 |
|
|
2018
Q4 | $533K | Sell |
4,185
-280
| -6% | -$35.7K | 0.45% | 73 |
|
|
2018
Q3 | $669K | Sell |
4,465
-555
| -11% | -$83.2K | 0.65% | 49 |
|
|
2018
Q2 | $705K | Buy |
5,020
+1,027
| +26% | +$144K | 0.8% | 34 |
|
|
2018
Q1 | $545K | Buy |
3,993
+93
| +2% | +$12.7K | 0.67% | 46 |
|
|
2017
Q4 | $535K | Sell |
3,900
-3,726
| -49% | -$511K | 0.68% | 51 |
|
|
2017
Q3 | $988K | Buy |
7,626
+3,040
| +66% | +$394K | 0.86% | 34 |
|
|
2017
Q2 | $570K | Buy |
+4,586
| New | +$570K | 0.77% | 42 |
|
|
2017
Q1 | – | Sell |
-5,289
| Closed | -$610K | – | 129 |
|
|
2016
Q4 | $610K | Buy |
5,289
+1,643
| +45% | +$189K | 1.09% | 26 |
|
|
2016
Q3 | $406K | Buy |
3,646
+1,116
| +44% | +$124K | 0.51% | 61 |
|
|
2016
Q2 | $286K | Buy |
2,530
+142
| +6% | +$16.1K | 0.28% | 89 |
|
|
2016
Q1 | $250K | Buy |
2,388
+110
| +5% | +$11.5K | 0.29% | 88 |
|
|
2015
Q4 | $238K | Buy |
+2,278
| New | +$238K | 0.27% | 91 |
|