Drake & Associates’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 | $408K | Buy |
1,341
+26
| +2% | +$7.9K | 0.1% | 80 |
|
|
2025
Q1 | $361K | Sell |
1,315
-166
| -11% | -$45.6K | 0.1% | 74 |
|
|
2024
Q4 | $441K | Buy |
1,481
+138
| +10% | +$41.1K | 0.13% | 63 |
|
|
2024
Q3 | $380K | Buy |
1,343
+48
| +4% | +$13.6K | 0.12% | 61 |
|
|
2024
Q2 | $346K | Buy |
1,295
+3
| +0.2% | +$803 | 0.12% | 54 |
|
|
2024
Q1 | $336K | Sell |
1,292
-254
| -16% | -$66K | 0.12% | 55 |
|
|
2023
Q4 | $367K | Buy |
+1,546
| New | +$367K | 0.15% | 55 |
|
|
2023
Q2 | – | Sell |
-1,029
| Closed | -$210K | – | 80 |
|
|
2023
Q1 | $210K | Buy |
+1,029
| New | +$210K | 0.1% | 69 |
|
|
2022
Q3 | – | Sell |
-2,819
| Closed | -$532K | – | 69 |
|
|
2022
Q2 | $532K | Buy |
+2,819
| New | +$532K | 0.3% | 21 |
|