EPG 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 | $906K | Sell |
2,981
-303
| -9% | -$92.1K | 0.27% | 102 |
|
|
2025
Q1 | $903K | Sell |
3,284
-764
| -19% | -$210K | 0.25% | 117 |
|
|
2024
Q4 | $1.17M | Buy |
4,048
+6
| +0.1% | +$1.74K | 0.31% | 92 |
|
|
2024
Q3 | $1.14M | Buy |
+4,042
| New | +$1.14M | 0.29% | 97 |
|
|
2024
Q2 | – | Sell |
-3,800
| Closed | -$988K | – | 106 |
|
|
2024
Q1 | $988K | Sell |
3,800
-23
| -0.6% | -$5.98K | 0.24% | 108 |
|
|
2023
Q4 | $937K | Sell |
3,823
-520
| -12% | -$127K | 0.25% | 103 |
|
|
2023
Q3 | $923K | Buy |
4,343
+2
| +0% | +$425 | 0.28% | 87 |
|
|
2023
Q2 | $956K | Buy |
4,341
+501
| +13% | +$110K | 0.28% | 91 |
|
|
2023
Q1 | $784K | Buy |
3,840
+481
| +14% | +$98.2K | 0.25% | 97 |
|
|
2022
Q4 | $642K | Sell |
3,359
-536
| -14% | -$102K | 0.24% | 94 |
|
|
2022
Q3 | $699K | Buy |
3,895
+2,152
| +123% | +$386K | 0.29% | 78 |
|
|
2022
Q2 | $329K | Sell |
1,743
-738
| -30% | -$139K | 0.14% | 148 |
|
|
2022
Q1 | $565K | Sell |
2,481
-2,955
| -54% | -$673K | 0.2% | 103 |
|
|
2021
Q4 | $1.31M | Sell |
5,436
-397
| -7% | -$95.8K | 0.46% | 45 |
|
|
2021
Q3 | $1.3M | Buy |
5,833
+13
| +0.2% | +$2.89K | 0.52% | 43 |
|
|
2021
Q2 | $1.3M | Buy |
5,820
+11
| +0.2% | +$2.45K | 0.55% | 42 |
|
|
2021
Q1 | $1.2M | Buy |
5,809
+12
| +0.2% | +$2.48K | 0.58% | 37 |
|
|
2020
Q4 | $1.13M | Buy |
5,797
+15
| +0.3% | +$2.92K | 0.68% | 35 |
|
|
2020
Q3 | $985K | Buy |
5,782
+215
| +4% | +$36.6K | 0.73% | 36 |
|
|
2020
Q2 | $871K | Buy |
5,567
+5,227
| +1,537% | +$818K | 0.62% | 42 |
|
|
2020
Q1 | $44K | Sell |
340
-2,539
| -88% | -$329K | 0.03% | 296 |
|
|
2019
Q4 | $471K | Buy |
+2,879
| New | +$471K | 0.34% | 50 |
|