Cooper Financial Group’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 | $3.3M | Sell |
10,850
-595
| -5% | -$181K | 0.39% | 45 |
|
|
2025
Q1 | $3.15M | Sell |
11,445
-3,614
| -24% | -$993K | 0.41% | 50 |
|
|
2024
Q4 | $4.36M | Buy |
15,059
+6,019
| +67% | +$1.74M | 0.53% | 36 |
|
|
2024
Q3 | $2.56M | Buy |
9,040
+2,503
| +38% | +$709K | 0.33% | 56 |
|
|
2024
Q2 | $1.75M | Buy |
6,537
+739
| +13% | +$198K | 0.26% | 72 |
|
|
2024
Q1 | $1.51M | Buy |
5,798
+4,304
| +288% | +$1.12M | 0.25% | 81 |
|
|
2023
Q4 | $354K | Buy |
1,494
+285
| +24% | +$67.6K | 0.06% | 250 |
|
|
2023
Q3 | $257K | Buy |
+1,209
| New | +$257K | 0.06% | 272 |
|
|
2022
Q4 | – | Sell |
-1,662
| Closed | -$298K | – | 307 |
|
|
2022
Q3 | $298K | Buy |
1,662
+42
| +3% | +$7.53K | 0.11% | 186 |
|
|
2022
Q2 | $306K | Buy |
1,620
+641
| +65% | +$121K | 0.11% | 178 |
|
|
2022
Q1 | $223K | Buy |
+979
| New | +$223K | 0.08% | 220 |
|
|
2021
Q1 | – | Sell |
-7,801
| Closed | -$1.52M | – | 318 |
|
|
2020
Q4 | $1.52M | Buy |
+7,801
| New | +$1.52M | 0.31% | 53 |
|