Endowment 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 | $8.19M | Buy |
26,963
+567
| +2% | +$172K | 4.23% | 3 |
|
|
2025
Q1 | $7.25M | Buy |
26,396
+893
| +4% | +$245K | 4.67% | 2 |
|
|
2024
Q4 | $7.39M | Buy |
25,503
+2,045
| +9% | +$593K | 4.97% | 2 |
|
|
2024
Q3 | $6.64M | Buy |
23,458
+1,494
| +7% | +$423K | 4.37% | 2 |
|
|
2024
Q2 | $5.88M | Buy |
21,964
+229
| +1% | +$61.3K | 4.28% | 4 |
|
|
2024
Q1 | $5.65M | Buy |
21,735
+1,230
| +6% | +$320K | 4.23% | 3 |
|
|
2023
Q4 | $4.86M | Buy |
20,505
+269
| +1% | +$63.8K | 4.05% | 4 |
|
|
2023
Q3 | $4.3M | Sell |
20,236
-232
| -1% | -$49.3K | 3.86% | 4 |
|
|
2023
Q2 | $4.51M | Sell |
20,468
-915
| -4% | -$202K | 4.13% | 4 |
|
|
2023
Q1 | $4.33M | Sell |
21,383
-2,935
| -12% | -$595K | 4.36% | 4 |
|
|
2022
Q4 | $4.65M | Sell |
24,318
-682
| -3% | -$130K | 5.12% | 3 |
|
|
2022
Q3 | $4.49M | Buy |
25,000
+254
| +1% | +$45.6K | 5.44% | 3 |
|
|
2022
Q2 | $4.67M | Buy |
24,746
+471
| +2% | +$88.8K | 5.62% | 4 |
|
|
2022
Q1 | $5.53M | Sell |
24,275
-1,775
| -7% | -$404K | 5.81% | 4 |
|
|
2021
Q4 | $6.29M | Buy |
+26,050
| New | +$6.29M | 6.36% | 4 |
|