D.J. St. Germain’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 | $1.64M | Sell |
5,388
-813
| -13% | -$247K | 0.07% | 139 |
|
|
2025
Q1 | $1.7M | Sell |
6,201
-953
| -13% | -$262K | 0.08% | 129 |
|
|
2024
Q4 | $2.07M | Buy |
7,154
+1,664
| +30% | +$482K | 0.09% | 132 |
|
|
2024
Q3 | $1.55M | Sell |
5,490
-99
| -2% | -$28K | 0.07% | 146 |
|
|
2024
Q2 | $1.5M | Sell |
5,589
-270
| -5% | -$72.2K | 0.07% | 141 |
|
|
2024
Q1 | $1.52M | Buy |
5,859
+4,151
| +243% | +$1.08M | 0.07% | 137 |
|
|
2023
Q4 | $405K | Sell |
1,708
-224
| -12% | -$53.1K | 0.02% | 210 |
|
|
2023
Q3 | $410K | Buy |
1,932
+185
| +11% | +$39.3K | 0.02% | 199 |
|
|
2023
Q2 | $385K | Buy |
+1,747
| New | +$385K | 0.02% | 208 |
|
|
2022
Q4 | $330 | Sell |
1,726
-84
| -5% | -$16 | ﹤0.01% | 382 |
|
|
2022
Q3 | $341K | Hold |
1,810
| – | – | 0.02% | 187 |
|
|
2022
Q2 | $341K | Sell |
1,810
-38
| -2% | -$7.16K | 0.02% | 187 |
|
|
2022
Q1 | $421K | Sell |
1,848
-1
| -0.1% | -$228 | 0.02% | 181 |
|
|
2021
Q4 | $446K | Sell |
1,849
-201
| -10% | -$48.5K | 0.02% | 182 |
|
|
2021
Q3 | $455K | Buy |
2,050
+5
| +0.2% | +$1.11K | 0.03% | 173 |
|
|
2021
Q2 | $456K | Sell |
2,045
-2
| -0.1% | -$446 | 0.03% | 175 |
|
|
2021
Q1 | $423K | Buy |
2,047
+169
| +9% | +$34.9K | 0.03% | 172 |
|
|
2020
Q4 | $366K | Buy |
1,878
+238
| +15% | +$46.4K | 0.03% | 182 |
|
|
2020
Q3 | $279K | Sell |
1,640
-844
| -34% | -$144K | 0.02% | 191 |
|
|
2020
Q2 | $389K | Buy |
2,484
+97
| +4% | +$15.2K | 0.03% | 157 |
|
|
2020
Q1 | $308K | Buy |
2,387
+131
| +6% | +$16.9K | 0.03% | 173 |
|
|
2019
Q4 | $369K | Buy |
2,256
+67
| +3% | +$11K | 0.03% | 176 |
|
|
2019
Q3 | $331K | Buy |
2,189
+79
| +4% | +$11.9K | 0.04% | 150 |
|
|
2019
Q2 | $317K | Buy |
2,110
+90
| +4% | +$13.5K | 0.03% | 152 |
|
|
2019
Q1 | $292K | Sell |
2,020
-340
| -14% | -$49.1K | 0.03% | 154 |
|
|
2018
Q4 | $301K | Buy |
2,360
+117
| +5% | +$14.9K | 0.04% | 145 |
|
|
2018
Q3 | $336K | Sell |
2,243
-269
| -11% | -$40.3K | 0.04% | 140 |
|
|
2018
Q2 | $353K | Buy |
2,512
+577
| +30% | +$81.1K | 0.04% | 129 |
|
|
2018
Q1 | $263K | Buy |
+1,935
| New | +$263K | 0.03% | 143 |
|
|
2015
Q2 | – | Sell |
-2,055
| Closed | -$220K | – | 108 |
|
|
2015
Q1 | $220K | Hold |
2,055
| – | – | 0.03% | 101 |
|
|
2014
Q4 | $218K | Buy |
+2,055
| New | +$218K | 0.03% | 101 |
|