EQ LLC’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 | $1.38M | Sell |
4,553
-14
| -0.3% | -$4.26K | 0.54% | 31 |
|
|
2025
Q1 | $1.26M | Sell |
4,567
-17
| -0.4% | -$4.67K | 0.59% | 32 |
|
|
2024
Q4 | $1.33M | Sell |
4,584
-23
| -0.5% | -$6.67K | 0.62% | 32 |
|
|
2024
Q3 | $1.3M | Sell |
4,607
-2
| -0% | -$566 | 0.65% | 27 |
|
|
2024
Q2 | $1.23M | Buy |
4,609
+1
| +0% | +$267 | 0.74% | 29 |
|
|
2024
Q1 | $1.2M | Buy |
4,608
+619
| +16% | +$161K | 0.74% | 30 |
|
|
2023
Q4 | $946K | Sell |
3,989
-634
| -14% | -$150K | 0.7% | 28 |
|
|
2023
Q3 | $982K | Hold |
4,623
| – | – | 0.73% | 28 |
|
|
2023
Q2 | $1.02M | Sell |
4,623
-2
| -0% | -$441 | 0.84% | 24 |
|
|
2023
Q1 | $944K | Hold |
4,625
| – | – | 0.72% | 29 |
|
|
2022
Q4 | $884K | Sell |
4,625
-6
| -0.1% | -$1.15K | 0.71% | 29 |
|
|
2022
Q3 | $831K | Sell |
4,631
-264
| -5% | -$47.4K | 0.72% | 29 |
|
|
2022
Q2 | $923K | Sell |
4,895
-193
| -4% | -$36.4K | 0.73% | 29 |
|
|
2022
Q1 | $1.16M | Buy |
5,088
+17
| +0.3% | +$3.87K | 0.84% | 22 |
|
|
2021
Q4 | $1.22M | Sell |
5,071
-187
| -4% | -$45.1K | 0.85% | 25 |
|
|
2021
Q3 | $1.17M | Buy |
5,258
+1
| +0% | +$222 | 0.89% | 24 |
|
|
2021
Q2 | $1.17M | Sell |
5,257
-220
| -4% | -$49K | 0.89% | 24 |
|
|
2021
Q1 | $1.13M | Sell |
5,477
-395
| -7% | -$81.6K | 0.95% | 21 |
|
|
2020
Q4 | $1.14M | Buy |
+5,872
| New | +$1.14M | 1.06% | 23 |
|