Darwin Wealth Management’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 | $243K | Buy |
799
+347
| +77% | +$105K | 0.08% | 119 |
|
|
2025
Q1 | $131K | Hold |
452
| – | – | 0.04% | 157 |
|
|
2024
Q4 | $131K | Buy |
452
+180
| +66% | +$52.2K | 0.04% | 157 |
|
|
2024
Q3 | $77K | Buy |
+272
| New | +$77K | 0.02% | 207 |
|
|
2024
Q1 | – | Sell |
-1,150
| Closed | -$273K | – | 150 |
|
|
2023
Q4 | $273K | Sell |
1,150
-1,483
| -56% | -$352K | 0.07% | 123 |
|
|
2023
Q3 | $559K | Buy |
2,633
+1,255
| +91% | +$267K | 0.15% | 90 |
|
|
2023
Q2 | $304K | Sell |
1,378
-3,912
| -74% | -$864K | 0.08% | 113 |
|
|
2023
Q1 | $1.09M | Buy |
5,290
+3,634
| +219% | +$748K | 0.3% | 75 |
|
|
2022
Q4 | $331K | Sell |
1,656
-806
| -33% | -$161K | 0.09% | 120 |
|
|
2022
Q3 | $454K | Sell |
2,462
-294
| -11% | -$54.2K | 0.11% | 105 |
|
|
2022
Q2 | $564K | Sell |
2,756
-3,043
| -52% | -$623K | 0.11% | 107 |
|
|
2022
Q1 | $1.32M | Sell |
5,799
-8,505
| -59% | -$1.94M | 0.22% | 81 |
|
|
2021
Q4 | $3.22M | Buy |
14,304
+7,494
| +110% | +$1.69M | 0.51% | 46 |
|
|
2021
Q3 | $1.51M | Buy |
6,810
+846
| +14% | +$188K | 0.24% | 68 |
|
|
2021
Q2 | $1.33M | Sell |
5,964
-2,168
| -27% | -$483K | 0.22% | 71 |
|
|
2021
Q1 | $1.68M | Buy |
8,132
+1,650
| +25% | +$341K | 0.29% | 64 |
|
|
2020
Q4 | $1.26M | Buy |
6,482
+4,071
| +169% | +$792K | 0.24% | 76 |
|
|
2020
Q3 | $410K | Buy |
+2,411
| New | +$410K | 0.09% | 110 |
|
|
2020
Q2 | – | Sell |
-2,699
| Closed | -$347K | – | 781 |
|
|
2020
Q1 | $347K | Sell |
2,699
-3,971
| -60% | -$511K | 0.11% | 100 |
|
|
2019
Q4 | $1.09M | Buy |
6,670
+30
| +0.5% | +$4.91K | 0.29% | 83 |
|
|
2019
Q3 | $1M | Buy |
6,640
+448
| +7% | +$67.7K | 0.3% | 79 |
|
|
2019
Q2 | $929K | Buy |
6,192
+2,231
| +56% | +$335K | 0.29% | 80 |
|
|
2019
Q1 | $573K | Buy |
3,961
+803
| +25% | +$116K | 0.19% | 94 |
|
|
2018
Q4 | $404K | Buy |
3,158
+415
| +15% | +$53.1K | 0.28% | 58 |
|
|
2018
Q3 | $410K | Buy |
2,743
+489
| +22% | +$73.1K | 0.23% | 74 |
|
|
2018
Q2 | $318K | Sell |
2,254
-72
| -3% | -$10.2K | 0.21% | 89 |
|
|
2018
Q1 | $316K | Sell |
2,326
-2,152
| -48% | -$292K | 0.23% | 87 |
|
|
2017
Q4 | $615K | Buy |
+4,478
| New | +$615K | 0.26% | 87 |
|
|
2017
Q3 | – | Sell |
-2,472
| Closed | -$308K | – | 125 |
|
|
2017
Q2 | $308K | Buy |
+2,472
| New | +$308K | 0.17% | 109 |
|