Element Wealth’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 | $1.18M | Sell |
3,887
-85
| -2% | -$25.8K | 0.54% | 46 |
|
|
2025
Q1 | $1.09M | Buy |
3,972
+1,628
| +69% | +$447K | 0.59% | 43 |
|
|
2024
Q4 | $679K | Sell |
2,344
-20
| -0.8% | -$5.8K | 0.36% | 61 |
|
|
2024
Q3 | $669K | Hold |
2,364
| – | – | 0.35% | 56 |
|
|
2024
Q2 | $632K | Sell |
2,364
-304
| -11% | -$81.3K | 0.36% | 56 |
|
|
2024
Q1 | $693K | Sell |
2,668
-29
| -1% | -$7.54K | 0.41% | 47 |
|
|
2023
Q4 | $640K | Buy |
2,697
+1,384
| +105% | +$328K | 0.4% | 46 |
|
|
2023
Q3 | $279K | Hold |
1,313
| – | – | 0.2% | 96 |
|
|
2023
Q2 | $289K | Buy |
1,313
+983
| +298% | +$217K | 0.2% | 90 |
|
|
2023
Q1 | $67.4K | Buy |
330
+320
| +3,200% | +$65.3K | 0.05% | 149 |
|
|
2022
Q4 | $1.91K | Hold |
10
| – | – | ﹤0.01% | 191 |
|
|
2022
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 190 |
|
|
2022
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 185 |
|
|
2022
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 198 |
|
|
2021
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 184 |
|
|
2021
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 175 |
|
|
2021
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 170 |
|
|
2021
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 163 |
|
|
2020
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 151 |
|
|
2020
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 128 |
|
|
2020
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 122 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 117 |
|
|
2019
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 112 |
|