CX Institutional’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 | $6.65M | Sell |
21,891
-15,435
| -41% | -$4.69M | 0.23% | 97 |
|
|
2025
Q1 | $10.3M | Buy |
37,326
+15,129
| +68% | +$4.16M | 0.39% | 63 |
|
|
2024
Q4 | $6.43M | Sell |
22,197
-157
| -0.7% | -$45.5K | 0.26% | 92 |
|
|
2024
Q3 | $6.33M | Sell |
22,354
-1,487
| -6% | -$421K | 0.28% | 97 |
|
|
2024
Q2 | $6.38M | Hold |
23,841
| – | – | 0.3% | 84 |
|
|
2024
Q1 | $6.2M | Sell |
23,841
-1,260
| -5% | -$327K | 0.3% | 85 |
|
|
2023
Q4 | $5.95M | Sell |
25,101
-8,823
| -26% | -$2.09M | 0.32% | 85 |
|
|
2023
Q3 | $7.21M | Sell |
33,924
-57
| -0.2% | -$12.1K | 0.4% | 68 |
|
|
2023
Q2 | $7.49M | Sell |
33,981
-137
| -0.4% | -$30.2K | 0.39% | 69 |
|
|
2023
Q1 | $6.98M | Sell |
34,118
-3,012
| -8% | -$616K | 0.37% | 74 |
|
|
2022
Q4 | $7.1M | Sell |
37,130
-767
| -2% | -$147K | 0.43% | 54 |
|
|
2022
Q3 | $6.8M | Sell |
37,897
-31,932
| -46% | -$5.73M | 0.47% | 53 |
|
|
2022
Q2 | $13.2M | Buy |
+69,829
| New | +$13.2M | 0.99% | 16 |
|
|
2021
Q4 | – | Sell |
-12
| Closed | -$3K | – | 887 |
|
|
2021
Q3 | $3K | Hold |
12
| – | – | ﹤0.01% | 890 |
|
|
2021
Q2 | $3K | Hold |
12
| – | – | ﹤0.01% | 892 |
|
|
2021
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 842 |
|
|
2020
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 833 |
|
|
2020
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 827 |
|
|
2020
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 770 |
|
|
2020
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 694 |
|
|
2019
Q4 | $2K | Sell |
12
-9
| -43% | -$1.5K | ﹤0.01% | 689 |
|
|
2019
Q3 | $3K | Sell |
21
-1,452
| -99% | -$207K | ﹤0.01% | 697 |
|
|
2019
Q2 | $221K | Sell |
1,473
-1,525
| -51% | -$229K | 0.04% | 214 |
|
|
2019
Q1 | $434K | Buy |
2,998
+1,285
| +75% | +$186K | 0.08% | 164 |
|
|
2018
Q4 | $219K | Buy |
1,713
+1,651
| +2,663% | +$211K | 0.05% | 161 |
|
|
2018
Q3 | $9K | Buy |
+62
| New | +$9K | ﹤0.01% | 263 |
|