CreativeOne 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 | $19.2M | Buy |
63,330
+15,879
| +33% | +$4.83M | 0.5% | 39 |
|
|
2025
Q1 | $13M | Buy |
47,451
+3,052
| +7% | +$839K | 0.39% | 52 |
|
|
2024
Q4 | $12.9M | Buy |
44,399
+2,863
| +7% | +$830K | 0.39% | 53 |
|
|
2024
Q3 | $11.8M | Buy |
41,536
+6,436
| +18% | +$1.82M | 0.4% | 52 |
|
|
2024
Q2 | $9.39M | Sell |
35,100
-6,130
| -15% | -$1.64M | 0.48% | 45 |
|
|
2024
Q1 | $10.7M | Buy |
41,230
+5,576
| +16% | +$1.45M | 0.43% | 49 |
|
|
2023
Q4 | $8.46M | Buy |
35,654
+7,051
| +25% | +$1.67M | 0.54% | 46 |
|
|
2023
Q3 | $6.08M | Sell |
28,603
-1,769
| -6% | -$376K | 0.44% | 52 |
|
|
2023
Q2 | $6.69M | Sell |
30,372
-5,021
| -14% | -$1.11M | 0.31% | 61 |
|
|
2023
Q1 | $7.22M | Sell |
35,393
-1,040
| -3% | -$212K | 0.36% | 55 |
|
|
2022
Q4 | $6.97M | Buy |
36,433
+7,781
| +27% | +$1.49M | 0.38% | 60 |
|
|
2022
Q3 | $5.14M | Buy |
28,652
+762
| +3% | +$137K | 0.31% | 73 |
|
|
2022
Q2 | $5.26M | Buy |
27,890
+4,367
| +19% | +$824K | 0.28% | 62 |
|
|
2022
Q1 | $5.36M | Buy |
23,523
+3,949
| +20% | +$899K | 0.28% | 66 |
|
|
2021
Q4 | $4.73M | Sell |
19,574
-3,177
| -14% | -$767K | 0.23% | 75 |
|
|
2021
Q3 | $5.15M | Sell |
22,751
-2,274
| -9% | -$515K | 0.3% | 64 |
|
|
2021
Q2 | $5.58M | Buy |
25,025
+8,827
| +54% | +$1.97M | 0.34% | 63 |
|
|
2021
Q1 | $3.35M | Sell |
16,198
-12,161
| -43% | -$2.51M | 0.25% | 70 |
|
|
2020
Q4 | $5.52M | Buy |
28,359
+17,269
| +156% | +$3.36M | 0.46% | 44 |
|
|
2020
Q3 | $1.89M | Buy |
11,090
+843
| +8% | +$144K | 0.26% | 63 |
|
|
2020
Q2 | $1.6M | Buy |
10,247
+294
| +3% | +$46K | 0.25% | 62 |
|
|
2020
Q1 | $1.28M | Buy |
9,953
+8,497
| +584% | +$1.1M | 0.25% | 58 |
|
|
2019
Q4 | $238K | Buy |
1,456
+1
| +0.1% | +$163 | 0.04% | 191 |
|
|
2019
Q3 | $220K | Buy |
1,455
+76
| +6% | +$11.5K | 0.04% | 163 |
|
|
2019
Q2 | $207K | Buy |
+1,379
| New | +$207K | 0.04% | 167 |
|
|
2019
Q1 | – | Sell |
-2,533
| Closed | -$323K | – | 133 |
|
|
2018
Q4 | $323K | Buy |
2,533
+734
| +41% | +$93.6K | 0.11% | 74 |
|
|
2018
Q3 | $269K | Buy |
+1,799
| New | +$269K | 0.1% | 58 |
|
|
2018
Q2 | – | Sell |
-1,580
| Closed | -$214K | – | 66 |
|
|
2018
Q1 | $214K | Buy |
+1,580
| New | +$214K | 0.11% | 51 |
|