Cook Wealth’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 |
-5,776
| Closed | -$1.59M | – | 50 |
|
|
2025
Q1 | $1.59M | Sell |
5,776
-5,041
| -47% | -$1.38M | 0.77% | 18 |
|
|
2024
Q4 | $2.62M | Buy |
10,817
+2,239
| +26% | +$542K | 1.23% | 14 |
|
|
2024
Q3 | $2.46M | Sell |
8,578
-68
| -0.8% | -$19.5K | 1.23% | 14 |
|
|
2024
Q2 | $2.3M | Buy |
8,646
+305
| +4% | +$81.3K | 1.25% | 14 |
|
|
2024
Q1 | $2.09M | Buy |
8,341
+4
| +0% | +$1K | 1.26% | 13 |
|
|
2023
Q4 | $2.01M | Sell |
8,337
-1,307
| -14% | -$315K | 1.27% | 12 |
|
|
2023
Q3 | $1.97M | Buy |
9,644
+6,306
| +189% | +$1.29M | 1.51% | 10 |
|
|
2023
Q2 | $752K | Sell |
3,338
-149
| -4% | -$33.6K | 0.58% | 15 |
|
|
2023
Q1 | $713K | Buy |
3,487
+137
| +4% | +$28K | 0.61% | 13 |
|
|
2022
Q4 | $640K | Sell |
3,350
-23
| -0.7% | -$4.4K | 0.62% | 13 |
|
|
2022
Q3 | $644K | Buy |
3,373
+10
| +0.3% | +$1.91K | 0.7% | 15 |
|
|
2022
Q2 | $699K | Buy |
3,363
+36
| +1% | +$7.48K | 0.72% | 13 |
|
|
2022
Q1 | $691K | Sell |
3,327
-40
| -1% | -$8.31K | 0.73% | 12 |
|
|
2021
Q4 | $761K | Buy |
+3,367
| New | +$761K | 0.78% | 11 |
|