Dana Investment Advisors’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 | $361K | Hold |
1,189
| – | – | 0.01% | 482 |
|
|
2025
Q1 | $327K | Buy |
1,189
+105
| +10% | +$28.9K | 0.01% | 493 |
|
|
2024
Q4 | $314K | Buy |
1,084
+89
| +9% | +$25.8K | 0.01% | 496 |
|
|
2024
Q3 | $282K | Hold |
995
| – | – | 0.01% | 498 |
|
|
2024
Q2 | $266K | Sell |
995
-4
| -0.4% | -$1.07K | 0.01% | 492 |
|
|
2024
Q1 | $260K | Buy |
999
+40
| +4% | +$10.4K | 0.01% | 499 |
|
|
2023
Q4 | $227K | Buy |
+959
| New | +$227K | 0.01% | 401 |
|
|
2023
Q1 | – | Sell |
-3,262
| Closed | -$624K | – | 424 |
|
|
2022
Q4 | $624K | Buy |
3,262
+261
| +9% | +$49.9K | 0.03% | 290 |
|
|
2022
Q3 | $539K | Buy |
3,001
+1,549
| +107% | +$278K | 0.03% | 291 |
|
|
2022
Q2 | $274K | Buy |
+1,452
| New | +$274K | 0.01% | 376 |
|
|
2020
Q1 | – | Sell |
-1,975
| Closed | -$323K | – | 319 |
|
|
2019
Q4 | $323K | Hold |
1,975
| – | – | 0.02% | 255 |
|
|
2019
Q3 | $298K | Sell |
1,975
-420
| -18% | -$63.4K | 0.02% | 238 |
|
|
2019
Q2 | $359K | Buy |
+2,395
| New | +$359K | 0.02% | 234 |
|