Curtis Advisory 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 | $2.4M | Sell |
7,901
-172
| -2% | -$52.3K | 0.6% | 34 |
|
|
2025
Q1 | $2.22M | Sell |
8,073
-2,049
| -20% | -$563K | 0.65% | 32 |
|
|
2024
Q4 | $2.93M | Sell |
10,122
-2,705
| -21% | -$784K | 0.78% | 28 |
|
|
2024
Q3 | $3.63M | Buy |
+12,827
| New | +$3.63M | 1.03% | 25 |
|
|
2024
Q2 | – | Sell |
-850
| Closed | -$221K | – | 97 |
|
|
2024
Q1 | $221K | Buy |
+850
| New | +$221K | 0.09% | 90 |
|
|
2023
Q4 | – | Sell |
-4,784
| Closed | -$1.02M | – | 96 |
|
|
2023
Q3 | $1.02M | Buy |
4,784
+100
| +2% | +$21.2K | 0.34% | 36 |
|
|
2023
Q2 | $1.03M | Buy |
4,684
+185
| +4% | +$40.8K | 0.33% | 40 |
|
|
2023
Q1 | $918K | Buy |
+4,499
| New | +$918K | 0.34% | 36 |
|
|
2022
Q2 | – | Sell |
-922
| Closed | -$210K | – | 97 |
|
|
2022
Q1 | $210K | Sell |
922
-5,914
| -87% | -$1.35M | 0.07% | 83 |
|
|
2021
Q4 | $1.65M | Sell |
6,836
-236
| -3% | -$57K | 0.54% | 27 |
|
|
2021
Q3 | $1.57M | Buy |
7,072
+114
| +2% | +$25.3K | 0.57% | 29 |
|
|
2021
Q2 | $1.55M | Buy |
6,958
+279
| +4% | +$62.2K | 0.67% | 28 |
|
|
2021
Q1 | $1.38M | Buy |
6,679
+663
| +11% | +$137K | 0.61% | 30 |
|
|
2020
Q4 | $1.17M | Buy |
+6,016
| New | +$1.17M | 0.57% | 30 |
|