Creegan & Nassoura 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 | $887K | Sell |
2,920
-220
| -7% | -$66.9K | 0.58% | 54 |
|
|
2025
Q1 | $863K | Hold |
3,140
| – | – | 0.58% | 53 |
|
|
2024
Q4 | $910K | Hold |
3,140
| – | – | 0.61% | 52 |
|
|
2024
Q3 | $889K | Hold |
3,140
| – | – | 0.56% | 54 |
|
|
2024
Q2 | $840K | Hold |
3,140
| – | – | 0.58% | 54 |
|
|
2024
Q1 | $816K | Hold |
3,140
| – | – | 0.55% | 55 |
|
|
2023
Q4 | $745K | Hold |
3,140
| – | – | 0.54% | 54 |
|
|
2023
Q3 | $667K | Buy |
3,140
+5
| +0.2% | +$1.06K | 0.52% | 56 |
|
|
2023
Q2 | $691K | Buy |
3,135
+4
| +0.1% | +$881 | 0.51% | 58 |
|
|
2023
Q1 | $639K | Hold |
3,131
| – | – | 0.49% | 60 |
|
|
2022
Q4 | $599K | Buy |
3,131
+6
| +0.2% | +$1.15K | 0.47% | 60 |
|
|
2022
Q3 | $561K | Sell |
3,125
-86
| -3% | -$15.4K | 0.49% | 60 |
|
|
2022
Q2 | $606K | Sell |
3,211
-45
| -1% | -$8.49K | 0.51% | 57 |
|
|
2022
Q1 | $741K | Sell |
3,256
-26
| -0.8% | -$5.92K | 0.56% | 56 |
|
|
2021
Q4 | $792K | Buy |
3,282
+5
| +0.2% | +$1.21K | 0.6% | 55 |
|
|
2021
Q3 | $728K | Buy |
3,277
+1,277
| +64% | +$284K | 0.62% | 53 |
|
|
2021
Q2 | $446K | Hold |
2,000
| – | – | 0.38% | 63 |
|
|
2021
Q1 | $413K | Hold |
2,000
| – | – | 0.37% | 62 |
|
|
2020
Q4 | $389K | Hold |
2,000
| – | – | 0.37% | 60 |
|
|
2020
Q3 | $341K | Hold |
2,000
| – | – | 0.37% | 61 |
|
|
2020
Q2 | $313K | Hold |
2,000
| – | – | 0.35% | 62 |
|
|
2020
Q1 | $258K | Buy |
+2,000
| New | +$258K | 0.34% | 63 |
|