Financial Life Advisors’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 | $221K | Hold |
728
| – | – | 0.08% | 47 |
|
|
2025
Q1 | $200K | Hold |
728
| – | – | 0.07% | 51 |
|
|
2024
Q4 | $211K | Sell |
728
-30
| -4% | -$8.69K | 0.08% | 45 |
|
|
2024
Q3 | $215K | Hold |
758
| – | – | 0.08% | 47 |
|
|
2024
Q2 | $203K | Sell |
758
-78
| -9% | -$20.9K | 0.08% | 56 |
|
|
2024
Q1 | $217K | Buy |
+836
| New | +$217K | 0.09% | 57 |
|
|
2023
Q2 | – | Sell |
-1,104
| Closed | -$225K | – | 71 |
|
|
2023
Q1 | $225K | Hold |
1,104
| – | – | 0.1% | 67 |
|
|
2022
Q4 | $211K | Sell |
1,104
-300
| -21% | -$57.4K | 0.1% | 70 |
|
|
2022
Q3 | $252K | Hold |
1,404
| – | – | 0.13% | 60 |
|
|
2022
Q2 | $265K | Hold |
1,404
| – | – | 0.12% | 42 |
|
|
2022
Q1 | $320K | Hold |
1,404
| – | – | 0.13% | 42 |
|
|
2021
Q4 | $339K | Hold |
1,404
| – | – | 0.13% | 45 |
|
|
2021
Q3 | $312K | Hold |
1,404
| – | – | 0.13% | 44 |
|
|
2021
Q2 | $313K | Hold |
1,404
| – | – | 0.13% | 44 |
|
|
2021
Q1 | $290K | Hold |
1,404
| – | – | 0.14% | 45 |
|
|
2020
Q4 | $273K | Hold |
1,404
| – | – | 0.14% | 43 |
|
|
2020
Q3 | $239K | Buy |
+1,404
| New | +$239K | 0.13% | 44 |
|
|
2020
Q1 | – | Sell |
-2,950
| Closed | -$483K | – | 44 |
|
|
2019
Q4 | $483K | Buy |
2,950
+25
| +0.9% | +$4.09K | 0.29% | 34 |
|
|
2019
Q3 | $442K | Hold |
2,925
| – | – | 0.28% | 34 |
|
|
2019
Q2 | $439K | Hold |
2,925
| – | – | 0.29% | 35 |
|
|
2019
Q1 | $423K | Sell |
2,925
-196
| -6% | -$28.3K | 0.29% | 36 |
|
|
2018
Q4 | $398K | Hold |
3,121
| – | – | 0.31% | 37 |
|
|
2018
Q3 | $467K | Hold |
3,121
| – | – | 0.34% | 34 |
|
|
2018
Q2 | $438K | Hold |
3,121
| – | – | 0.36% | 35 |
|
|
2018
Q1 | $414K | Hold |
3,121
| – | – | 0.38% | 36 |
|
|
2017
Q4 | $428K | Buy |
+3,121
| New | +$428K | 0.35% | 39 |
|