Cornerstone Advisory’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 | $1.24M | Sell |
4,079
-18
| -0.4% | -$5.47K | 0.13% | 81 |
|
|
2025
Q1 | $1.13M | Sell |
4,097
-21
| -0.5% | -$5.77K | 0.13% | 86 |
|
|
2024
Q4 | $1.24M | Sell |
4,118
-38
| -0.9% | -$11.5K | 0.14% | 82 |
|
|
2024
Q3 | $1.18M | Sell |
4,156
-141
| -3% | -$39.9K | 0.15% | 78 |
|
|
2024
Q2 | $1.15M | Sell |
4,297
-150
| -3% | -$40.1K | 0.16% | 75 |
|
|
2024
Q1 | $1.16M | Sell |
4,447
-1
| -0% | -$260 | 0.16% | 78 |
|
|
2023
Q4 | $1.06M | Buy |
4,448
+11
| +0.2% | +$2.61K | 0.16% | 79 |
|
|
2023
Q3 | $942K | Buy |
4,437
+205
| +5% | +$43.5K | 0.16% | 83 |
|
|
2023
Q2 | $932K | Sell |
4,232
-73
| -2% | -$16.1K | 0.16% | 86 |
|
|
2023
Q1 | $879K | Sell |
4,305
-401
| -9% | -$81.8K | 0.16% | 93 |
|
|
2022
Q4 | $900K | Buy |
4,706
+2,531
| +116% | +$484K | 0.18% | 81 |
|
|
2022
Q3 | $390K | Buy |
2,175
+65
| +3% | +$11.7K | 0.09% | 130 |
|
|
2022
Q2 | $398K | Sell |
2,110
-1,420
| -40% | -$268K | 0.09% | 128 |
|
|
2022
Q1 | $804K | Sell |
3,530
-89
| -2% | -$20.3K | 0.12% | 130 |
|
|
2021
Q4 | $874K | Sell |
3,619
-256
| -7% | -$61.8K | 0.13% | 125 |
|
|
2021
Q3 | $861K | Sell |
3,875
-62
| -2% | -$13.8K | 0.14% | 116 |
|
|
2021
Q2 | $877K | Sell |
3,937
-36
| -0.9% | -$8.02K | 0.15% | 110 |
|
|
2021
Q1 | $822K | Buy |
3,973
+470
| +13% | +$97.2K | 0.16% | 113 |
|
|
2020
Q4 | $682K | Buy |
3,503
+15
| +0.4% | +$2.92K | 0.14% | 119 |
|
|
2020
Q3 | $594K | Buy |
3,488
+1,929
| +124% | +$329K | 0.14% | 115 |
|
|
2020
Q2 | $244K | Buy |
+1,559
| New | +$244K | 0.06% | 154 |
|
|
2020
Q1 | – | Sell |
-1,532
| Closed | -$251K | – | 176 |
|
|
2019
Q4 | $251K | Buy |
1,532
+153
| +11% | +$25.1K | 0.05% | 148 |
|
|
2019
Q3 | $208K | Buy |
1,379
+1
| +0.1% | +$151 | 0.04% | 150 |
|
|
2019
Q2 | $207K | Sell |
1,378
-242
| -15% | -$36.4K | 0.04% | 153 |
|
|
2019
Q1 | $234K | Buy |
+1,620
| New | +$234K | 0.05% | 142 |
|