Detalus 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 | $710K | Sell |
2,335
-9
| -0.4% | -$2.74K | 0.21% | 64 |
|
|
2025
Q1 | $644K | Buy |
2,344
+56
| +2% | +$15.4K | 0.2% | 69 |
|
|
2024
Q4 | $663K | Sell |
2,288
-172
| -7% | -$49.8K | 0.22% | 61 |
|
|
2024
Q3 | $697K | Sell |
2,460
-18
| -0.7% | -$5.1K | 0.23% | 57 |
|
|
2024
Q2 | $663K | Sell |
2,478
-102
| -4% | -$27.3K | 0.23% | 62 |
|
|
2024
Q1 | $671K | Sell |
2,580
-190
| -7% | -$49.4K | 0.24% | 60 |
|
|
2023
Q4 | $657K | Sell |
2,770
-195
| -7% | -$46.3K | 0.26% | 59 |
|
|
2023
Q3 | $630K | Buy |
2,965
+160
| +6% | +$34K | 0.3% | 62 |
|
|
2023
Q2 | $618K | Sell |
2,805
-24
| -0.8% | -$5.29K | 0.28% | 62 |
|
|
2023
Q1 | $577K | Buy |
2,829
+248
| +10% | +$50.6K | 0.28% | 66 |
|
|
2022
Q4 | $493K | Buy |
+2,581
| New | +$493K | 0.24% | 82 |
|
|
2022
Q2 | – | Sell |
-1,040
| Closed | -$237K | – | 130 |
|
|
2022
Q1 | $237K | Hold |
1,040
| – | – | 0.12% | 97 |
|
|
2021
Q4 | $251K | Sell |
1,040
-105
| -9% | -$25.3K | 0.12% | 101 |
|
|
2021
Q3 | $254K | Hold |
1,145
| – | – | 0.13% | 95 |
|
|
2021
Q2 | $255K | Sell |
1,145
-40
| -3% | -$8.91K | 0.14% | 97 |
|
|
2021
Q1 | $245K | Hold |
1,185
| – | – | 0.14% | 91 |
|
|
2020
Q4 | $231K | Hold |
1,185
| – | – | 0.15% | 87 |
|
|
2020
Q3 | $202K | Buy |
+1,185
| New | +$202K | 0.15% | 82 |
|
|
2020
Q1 | – | Sell |
-1,267
| Closed | -$207K | – | 103 |
|
|
2019
Q4 | $207K | Buy |
+1,267
| New | +$207K | 0.15% | 95 |
|