Ellis Investment Partners’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 | $447K | Sell |
1,469
-120
| -8% | -$36.5K | 0.09% | 156 |
|
|
2025
Q1 | $437K | Sell |
1,589
-148
| -9% | -$40.7K | 0.09% | 149 |
|
|
2024
Q4 | $503K | Buy |
1,737
+61
| +4% | +$17.7K | 0.1% | 139 |
|
|
2024
Q3 | $475K | Buy |
1,676
+4
| +0.2% | +$1.13K | 0.09% | 148 |
|
|
2024
Q2 | $447K | Buy |
1,672
+165
| +11% | +$44.1K | 0.09% | 152 |
|
|
2024
Q1 | $392K | Buy |
1,507
+165
| +12% | +$42.9K | 0.09% | 156 |
|
|
2023
Q4 | $318K | Buy |
1,342
+82
| +7% | +$19.4K | 0.07% | 163 |
|
|
2023
Q3 | $268K | Buy |
1,260
+5
| +0.4% | +$1.06K | 0.07% | 171 |
|
|
2023
Q2 | $276K | Buy |
1,255
+5
| +0.4% | +$1.1K | 0.07% | 173 |
|
|
2023
Q1 | $255K | Buy |
1,250
+65
| +5% | +$13.3K | 0.07% | 176 |
|
|
2022
Q4 | $227K | Sell |
1,185
-127
| -10% | -$24.3K | 0.06% | 185 |
|
|
2022
Q3 | $235K | Buy |
1,312
+331
| +34% | +$59.3K | 0.07% | 173 |
|
|
2022
Q2 | $185K | Sell |
981
-62
| -6% | -$11.7K | 0.05% | 212 |
|
|
2022
Q1 | $237K | Sell |
1,043
-445
| -30% | -$101K | 0.06% | 195 |
|
|
2021
Q4 | $359K | Buy |
1,488
+945
| +174% | +$228K | 0.08% | 153 |
|
|
2021
Q3 | $120K | Buy |
543
+2
| +0.4% | +$442 | 0.03% | 279 |
|
|
2021
Q2 | $120K | Buy |
541
+1
| +0.2% | +$222 | 0.03% | 276 |
|
|
2021
Q1 | $112K | Buy |
540
+1
| +0.2% | +$207 | 0.03% | 276 |
|
|
2020
Q4 | $105K | Buy |
539
+69
| +15% | +$13.4K | 0.03% | 276 |
|
|
2020
Q3 | $80K | Buy |
470
+2
| +0.4% | +$340 | 0.03% | 289 |
|
|
2020
Q2 | $73K | Buy |
468
+2
| +0.4% | +$312 | 0.03% | 295 |
|
|
2020
Q1 | $57K | Buy |
466
+2
| +0.4% | +$245 | 0.03% | 277 |
|
|
2019
Q4 | $76K | Buy |
464
+3
| +0.7% | +$491 | 0.03% | 277 |
|
|
2019
Q3 | $68K | Buy |
461
+2
| +0.4% | +$295 | 0.02% | 294 |
|
|
2019
Q2 | $69K | Buy |
+459
| New | +$69K | 0.03% | 288 |
|