Dividend Assets Capital’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 | – | Sell |
-1,222
| Closed | -$336K | – | 145 |
|
|
2025
Q1 | $336K | Buy |
+1,222
| New | +$336K | 0.06% | 123 |
|
|
2024
Q1 | – | Sell |
-331
| Closed | -$79K | – | 368 |
|
|
2023
Q4 | $79K | Hold |
331
| – | – | 0.02% | 223 |
|
|
2023
Q3 | $70K | Hold |
331
| – | – | 0.01% | 230 |
|
|
2023
Q2 | $73K | Hold |
331
| – | – | 0.02% | 233 |
|
|
2023
Q1 | $63K | Hold |
331
| – | – | 0.01% | 251 |
|
|
2022
Q4 | $63K | Hold |
331
| – | – | 0.01% | 251 |
|
|
2022
Q3 | $59K | Sell |
331
-195
| -37% | -$34.8K | 0.01% | 251 |
|
|
2022
Q2 | $99K | Buy |
+526
| New | +$99K | 0.02% | 219 |
|
|
2016
Q3 | – | Sell |
-2,037
| Closed | -$218K | – | 170 |
|
|
2016
Q2 | $218K | Sell |
2,037
-300
| -13% | -$32.1K | 0.01% | 137 |
|
|
2016
Q1 | $245K | Buy |
+2,337
| New | +$245K | 0.01% | 127 |
|
|
2013
Q4 | – | Sell |
-2,622
| Closed | -$230K | – | 149 |
|
|
2013
Q3 | $230K | Buy |
+2,622
| New | +$230K | 0.01% | 129 |
|