Crabel Capital 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
Q2 | $627K | Buy |
2,064
+28
| +1% | +$8.51K | 0.38% | 35 |
|
|
2025
Q1 | $560K | Sell |
2,036
-49
| -2% | -$13.5K | 0.6% | 31 |
|
|
2024
Q4 | $604K | Sell |
2,085
-17
| -0.8% | -$4.93K | 1.96% | 12 |
|
|
2024
Q3 | $595K | Sell |
2,102
-50
| -2% | -$14.2K | 0.42% | 37 |
|
|
2024
Q2 | $576K | Buy |
2,152
+88
| +4% | +$23.5K | 0.71% | 29 |
|
|
2024
Q1 | $536K | Sell |
2,064
-3,740
| -64% | -$971K | 0.47% | 43 |
|
|
2023
Q4 | $1.38M | Buy |
5,804
+4,360
| +302% | +$1.03M | 0.65% | 38 |
|
|
2023
Q3 | $307K | Buy |
+1,444
| New | +$307K | 0.25% | 64 |
|
|
2023
Q2 | – | Sell |
-2,287
| Closed | -$467K | – | 124 |
|
|
2023
Q1 | $467K | Buy |
2,287
+659
| +40% | +$135K | 0.21% | 64 |
|
|
2022
Q4 | $311K | Buy |
+1,628
| New | +$311K | 0.11% | 78 |
|
|
2022
Q2 | – | Sell |
-1,470
| Closed | -$335K | – | 104 |
|
|
2022
Q1 | $335K | Sell |
1,470
-2,399
| -62% | -$547K | 0.1% | 87 |
|
|
2021
Q4 | $934K | Buy |
3,869
+1,127
| +41% | +$272K | 0.17% | 76 |
|
|
2021
Q3 | $609K | Sell |
2,742
-127
| -4% | -$28.2K | 0.19% | 76 |
|
|
2021
Q2 | $639K | Buy |
2,869
+1,339
| +88% | +$298K | 0.13% | 81 |
|
|
2021
Q1 | $316K | Sell |
1,530
-350
| -19% | -$72.3K | 0.08% | 81 |
|
|
2020
Q4 | $366K | Buy |
+1,880
| New | +$366K | 0.09% | 67 |
|
|
2019
Q4 | – | Sell |
-2,454
| Closed | -$371K | – | 239 |
|
|
2019
Q3 | $371K | Sell |
2,454
-577
| -19% | -$87.2K | 0.22% | 69 |
|
|
2019
Q2 | $455K | Buy |
3,031
+1,524
| +101% | +$229K | 0.26% | 27 |
|
|
2019
Q1 | $218K | Buy |
+1,507
| New | +$218K | 0.24% | 68 |
|
|
2018
Q4 | – | Sell |
-2,755
| Closed | -$412K | – | 79 |
|
|
2018
Q3 | $412K | Buy |
2,755
+611
| +28% | +$91.4K | 0.19% | 39 |
|
|
2018
Q2 | $301K | Buy |
2,144
+444
| +26% | +$62.3K | 0.17% | 47 |
|
|
2018
Q1 | $231K | Sell |
1,700
-1,613
| -49% | -$219K | 0.21% | 69 |
|
|
2017
Q4 | $455K | Buy |
+3,313
| New | +$455K | 0.3% | 42 |
|