Evoke Wealth’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 | $176M | Buy |
578,592
+15,142
| +3% | +$4.62M | 4.04% | 5 |
|
|
2025
Q1 | $155M | Buy |
563,450
+13,853
| +3% | +$3.81M | 4.04% | 4 |
|
|
2024
Q4 | $159M | Buy |
549,597
+14,956
| +3% | +$4.33M | 4.43% | 4 |
|
|
2024
Q3 | $152M | Buy |
+534,641
| New | +$152M | 4.12% | 4 |
|
|
2024
Q2 | – | Sell |
-500,518
| Closed | -$130M | – | 389 |
|
|
2024
Q1 | $130M | Buy |
+500,518
| New | +$130M | 3.85% | 7 |
|
|
2023
Q4 | – | Sell |
-554,960
| Closed | -$118M | – | 359 |
|
|
2023
Q3 | $118M | Buy |
554,960
+97,577
| +21% | +$20.7M | 4.15% | 5 |
|
|
2023
Q2 | $101M | Buy |
457,383
+4,600
| +1% | +$1.01M | 3.5% | 5 |
|
|
2023
Q1 | $92.4M | Sell |
452,783
-18,764
| -4% | -$3.83M | 3.36% | 6 |
|
|
2022
Q4 | $90.2M | Buy |
471,547
+350
| +0.1% | +$66.9K | 3.26% | 6 |
|
|
2022
Q3 | $84.6M | Buy |
471,197
+46,708
| +11% | +$8.38M | 3.42% | 5 |
|
|
2022
Q2 | $80.1M | Buy |
424,489
+36,707
| +9% | +$6.92M | 2.96% | 9 |
|
|
2022
Q1 | $88.3M | Buy |
387,782
+25,382
| +7% | +$5.78M | 2.89% | 9 |
|
|
2021
Q4 | $87.5M | Sell |
362,400
-899
| -0.2% | -$217K | 2.76% | 9 |
|
|
2021
Q3 | $80.7M | Buy |
363,299
+39,068
| +12% | +$8.68M | 3.03% | 8 |
|
|
2021
Q2 | $72.2M | Buy |
324,231
+61,623
| +23% | +$13.7M | 2.74% | 8 |
|
|
2021
Q1 | $54.3M | Buy |
262,608
+33,674
| +15% | +$6.96M | 2.45% | 10 |
|
|
2020
Q4 | $44.6M | Buy |
228,934
+40,641
| +22% | +$7.91M | 3.01% | 8 |
|
|
2020
Q3 | $32.1M | Buy |
188,293
+4,334
| +2% | +$738K | 2.6% | 8 |
|
|
2020
Q2 | $28.8M | Buy |
183,959
+5,455
| +3% | +$854K | 2.79% | 7 |
|
|
2020
Q1 | $23M | Buy |
+178,504
| New | +$23M | 3.28% | 7 |
|
|
2019
Q4 | – | Sell |
-19,254
| Closed | -$2.91M | – | 1481 |
|
|
2019
Q3 | $2.91M | Buy |
+19,254
| New | +$2.91M | 0.36% | 37 |
|