EIG
Ellenbecker Investment Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
782
-102
| -12% | -$31K | 0.04% | 107 |
|
|
2025
Q1 | $243K | Sell |
884
-18
| -2% | -$4.95K | 0.04% | 99 |
|
|
2024
Q4 | $261K | Buy |
902
+22
| +3% | +$6.38K | 0.05% | 102 |
|
|
2024
Q3 | $249K | Buy |
880
+34
| +4% | +$9.63K | 0.05% | 100 |
|
|
2024
Q2 | $227K | Sell |
846
-13
| -2% | -$3.48K | 0.05% | 109 |
|
|
2024
Q1 | $223K | Buy |
+859
| New | +$223K | 0.05% | 103 |
|
|
2022
Q2 | – | Sell |
-1,466
| Closed | -$333K | – | 88 |
|
|
2022
Q1 | $333K | Sell |
1,466
-147
| -9% | -$33.4K | 0.09% | 62 |
|
|
2021
Q4 | $389K | Sell |
1,613
-32
| -2% | -$7.72K | 0.11% | 57 |
|
|
2021
Q3 | $365K | Sell |
1,645
-180
| -10% | -$39.9K | 0.11% | 47 |
|
|
2021
Q2 | $407K | Hold |
1,825
| – | – | 0.13% | 44 |
|
|
2021
Q1 | $377K | Sell |
1,825
-87
| -5% | -$18K | 0.13% | 46 |
|
|
2020
Q4 | $372K | Buy |
1,912
+234
| +14% | +$45.5K | 0.14% | 42 |
|
|
2020
Q3 | $286K | Buy |
1,678
+3
| +0.2% | +$511 | 0.12% | 44 |
|
|
2020
Q2 | $262K | Buy |
1,675
+2
| +0.1% | +$313 | 0.13% | 46 |
|
|
2020
Q1 | $216K | Sell |
1,673
-105
| -6% | -$13.6K | 0.14% | 50 |
|
|
2019
Q4 | $291K | Buy |
+1,778
| New | +$291K | 0.15% | 46 |
|
|
2018
Q3 | – | Sell |
-4,829
| Closed | -$678K | – | 53 |
|
|
2018
Q2 | $678K | Hold |
4,829
| – | – | 0.54% | 25 |
|
|
2018
Q1 | $655K | Sell |
4,829
-219
| -4% | -$29.7K | 0.54% | 24 |
|
|
2017
Q4 | $693K | Buy |
+5,048
| New | +$693K | 0.58% | 24 |
|