Elmwood Wealth Management’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 | $741K | Sell |
2,439
-197
| -7% | -$59.9K | 0.29% | 83 |
|
|
2025
Q1 | $725K | Hold |
2,636
| – | – | 0.3% | 83 |
|
|
2024
Q4 | $764K | Sell |
2,636
-207
| -7% | -$60K | 0.31% | 86 |
|
|
2024
Q3 | $805K | Buy |
2,843
+207
| +8% | +$58.6K | 0.33% | 86 |
|
|
2024
Q2 | $705K | Hold |
2,636
| – | – | 0.31% | 86 |
|
|
2024
Q1 | $685K | Buy |
+2,636
| New | +$685K | 0.29% | 88 |
|
|
2023
Q4 | – | Sell |
-2,961
| Closed | -$629K | – | 121 |
|
|
2023
Q3 | $629K | Buy |
2,961
+221
| +8% | +$46.9K | 0.3% | 88 |
|
|
2023
Q2 | $604K | Hold |
2,740
| – | – | 0.28% | 87 |
|
|
2023
Q1 | $559K | Sell |
2,740
-72
| -3% | -$14.7K | 0.26% | 89 |
|
|
2022
Q4 | $538K | Buy |
2,812
+57
| +2% | +$10.9K | 0.27% | 93 |
|
|
2022
Q3 | $494K | Hold |
2,755
| – | – | 0.25% | 90 |
|
|
2022
Q2 | $520K | Buy |
2,755
+4
| +0.1% | +$755 | 0.3% | 86 |
|
|
2022
Q1 | $626K | Buy |
2,751
+8
| +0.3% | +$1.82K | 0.32% | 84 |
|
|
2021
Q4 | $662K | Buy |
+2,743
| New | +$662K | 0.32% | 81 |
|
|
2021
Q2 | $628K | Hold |
2,820
| – | – | 0.33% | 77 |
|
|
2021
Q1 | $583K | Buy |
+2,820
| New | +$583K | 0.36% | 76 |
|
|
2020
Q3 | $486K | Hold |
3,104
| – | – | 0.39% | 71 |
|
|
2020
Q2 | $486K | Sell |
3,104
-1,707
| -35% | -$267K | 0.39% | 71 |
|
|
2020
Q1 | $653K | Buy |
4,811
+2,130
| +79% | +$289K | 0.62% | 58 |
|
|
2019
Q4 | $439K | Buy |
2,681
+13
| +0.5% | +$2.13K | 0.38% | 74 |
|
|
2019
Q3 | $403K | Sell |
2,668
-1,667
| -38% | -$252K | 0.41% | 64 |
|
|
2019
Q2 | $651K | Sell |
4,335
-48
| -1% | -$7.21K | 0.58% | 62 |
|
|
2019
Q1 | $634K | Buy |
4,383
+12
| +0.3% | +$1.74K | 0.59% | 61 |
|
|
2018
Q4 | $558K | Sell |
4,371
-452
| -9% | -$57.7K | 0.54% | 61 |
|
|
2018
Q3 | $722K | Hold |
4,823
| – | – | 0.6% | 63 |
|
|
2018
Q2 | $677K | Buy |
4,823
+12
| +0.2% | +$1.69K | 0.62% | 59 |
|
|
2018
Q1 | $653K | Buy |
+4,811
| New | +$653K | 0.62% | 58 |
|