Ellis Investment Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $425K | Sell |
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|
2025
Q2 | $447K | Sell |
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|
2025
Q1 | $437K | Sell |
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|
2024
Q4 | $503K | Buy |
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|
2024
Q3 | $475K | Buy |
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|
2024
Q2 | $447K | Buy |
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|
2024
Q1 | $392K | Buy |
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|
2023
Q4 | $318K | Buy |
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|
2023
Q3 | $268K | Buy |
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|
2023
Q2 | $276K | Buy |
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|
2023
Q1 | $255K | Buy |
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|
2022
Q4 | $227K | Sell |
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|
2022
Q3 | $235K | Buy |
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|
2022
Q2 | $185K | Sell |
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|
2022
Q1 | $237K | Sell |
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|
2021
Q4 | $359K | Buy |
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|
2021
Q3 | $120K | Buy |
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|
2021
Q2 | $120K | Buy |
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|
2021
Q1 | $112K | Buy |
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|
2020
Q4 | $105K | Buy |
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|
2020
Q3 | $80K | Buy |
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|
2020
Q2 | $73K | Buy |
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|
2020
Q1 | $57K | Buy |
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|
2019
Q4 | $76K | Buy |
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|
2019
Q3 | $68K | Buy |
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|
2019
Q2 | $69K | Buy |
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