Conrad Siegel Investment Advisors’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 | $740K | Buy |
2,435
+71
| +3% | +$21.6K | 0.17% | 31 |
|
|
2025
Q1 | $650K | Buy |
2,364
+143
| +6% | +$39.3K | 0.17% | 34 |
|
|
2024
Q4 | $644K | Buy |
2,221
+176
| +9% | +$51K | 0.17% | 32 |
|
|
2024
Q3 | $579K | Buy |
2,045
+9
| +0.4% | +$2.55K | 0.16% | 32 |
|
|
2024
Q2 | $545K | Buy |
2,036
+760
| +60% | +$203K | 0.16% | 31 |
|
|
2024
Q1 | $332K | Sell |
1,276
-637
| -33% | -$166K | 0.1% | 34 |
|
|
2023
Q4 | $454K | Buy |
1,913
+520
| +37% | +$123K | 0.21% | 22 |
|
|
2023
Q3 | $296K | Sell |
1,393
-302
| -18% | -$64.2K | 0.15% | 23 |
|
|
2023
Q2 | $373K | Buy |
1,695
+118
| +7% | +$26K | 0.29% | 21 |
|
|
2023
Q1 | $322K | Buy |
1,577
+101
| +7% | +$20.6K | 0.29% | 27 |
|
|
2022
Q4 | $282K | Sell |
1,476
-686
| -32% | -$131K | 0.28% | 27 |
|
|
2022
Q3 | $388K | Sell |
2,162
-1,607
| -43% | -$288K | 0.44% | 20 |
|
|
2022
Q2 | $711K | Buy |
3,769
+2,299
| +156% | +$434K | 0.77% | 17 |
|
|
2022
Q1 | $335K | Buy |
1,470
+79
| +6% | +$18K | 0.3% | 21 |
|
|
2021
Q4 | $309K | Buy |
+1,391
| New | +$309K | 0.27% | 29 |
|