Eldridge 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 | $2.54M | Sell |
8,358
-292
| -3% | -$88.7K | 0.53% | 40 |
|
|
2025
Q1 | $2.38M | Sell |
8,650
-567
| -6% | -$156K | 0.55% | 42 |
|
|
2024
Q4 | $2.67M | Buy |
9,217
+263
| +3% | +$76.2K | 0.62% | 39 |
|
|
2024
Q3 | $2.54M | Hold |
8,954
| – | – | 0.6% | 38 |
|
|
2024
Q2 | $2.4M | Sell |
8,954
-40
| -0.4% | -$10.7K | 0.6% | 39 |
|
|
2024
Q1 | $2.34M | Sell |
8,994
-851
| -9% | -$221K | 0.6% | 35 |
|
|
2023
Q4 | $2.34M | Buy |
9,845
+81
| +0.8% | +$19.2K | 0.61% | 37 |
|
|
2023
Q3 | $2.07M | Sell |
9,764
-745
| -7% | -$158K | 0.69% | 28 |
|
|
2023
Q2 | $2.32M | Buy |
10,509
+66
| +0.6% | +$14.5K | 0.76% | 31 |
|
|
2023
Q1 | $2.13M | Buy |
10,443
+134
| +1% | +$27.3K | 0.74% | 31 |
|
|
2022
Q4 | $1.97M | Sell |
10,309
-543
| -5% | -$104K | 0.69% | 36 |
|
|
2022
Q3 | $1.95M | Buy |
10,852
+1,464
| +16% | +$263K | 0.76% | 29 |
|
|
2022
Q2 | $1.77M | Buy |
9,388
+27
| +0.3% | +$5.09K | 0.67% | 31 |
|
|
2022
Q1 | $2.13M | Sell |
9,361
-50
| -0.5% | -$11.4K | 0.72% | 26 |
|
|
2021
Q4 | $2.27M | Sell |
9,411
-1,739
| -16% | -$420K | 0.75% | 23 |
|
|
2021
Q3 | $2.48M | Buy |
11,150
+2,731
| +32% | +$606K | 0.88% | 19 |
|
|
2021
Q2 | $1.88M | Sell |
8,419
-430
| -5% | -$95.8K | 0.68% | 29 |
|
|
2021
Q1 | $1.83M | Sell |
8,849
-19
| -0.2% | -$3.93K | 0.71% | 27 |
|
|
2020
Q4 | $1.73M | Buy |
8,868
+87
| +1% | +$16.9K | 0.72% | 26 |
|
|
2020
Q3 | $1.5M | Sell |
8,781
-469
| -5% | -$79.8K | 0.7% | 26 |
|
|
2020
Q2 | $1.45M | Buy |
9,250
+26
| +0.3% | +$4.07K | 0.72% | 26 |
|
|
2020
Q1 | $1.19M | Buy |
9,224
+214
| +2% | +$27.6K | 0.68% | 27 |
|
|
2019
Q4 | $1.47M | Buy |
9,010
+21
| +0.2% | +$3.44K | 0.72% | 25 |
|
|
2019
Q3 | $1.36M | Sell |
8,989
-80
| -0.9% | -$12.1K | 0.7% | 25 |
|
|
2019
Q2 | $1.36M | Sell |
9,069
-323
| -3% | -$48.5K | 0.73% | 26 |
|
|
2019
Q1 | $1.36M | Buy |
9,392
+2,076
| +28% | +$300K | 0.73% | 26 |
|
|
2018
Q4 | $934K | Sell |
7,316
-3,056
| -29% | -$390K | 0.58% | 29 |
|
|
2018
Q3 | $1.55M | Buy |
10,372
+913
| +10% | +$137K | 0.99% | 19 |
|
|
2018
Q2 | $1.33M | Buy |
9,459
+140
| +2% | +$19.7K | 0.94% | 21 |
|
|
2018
Q1 | $1.26M | Sell |
9,319
-138
| -1% | -$18.7K | 0.95% | 19 |
|
|
2017
Q4 | $1.3M | Buy |
+9,457
| New | +$1.3M | 1% | 19 |
|