GeoWealth 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 | $104M | Buy |
343,264
+31,387
| +10% | +$9.54M | 4.07% | 5 |
|
|
2025
Q1 | $85.7M | Buy |
311,877
+753
| +0.2% | +$207K | 3.44% | 5 |
|
|
2024
Q4 | $90.2M | Buy |
311,124
+58,356
| +23% | +$16.9M | 2.95% | 6 |
|
|
2024
Q3 | $71.6M | Sell |
252,768
-30,894
| -11% | -$8.75M | 2.53% | 7 |
|
|
2024
Q2 | $75.9M | Sell |
283,662
-788
| -0.3% | -$211K | 3.3% | 7 |
|
|
2024
Q1 | $73.9M | Buy |
284,450
+283,478
| +29,164% | +$73.7M | 2.86% | 7 |
|
|
2023
Q4 | $230K | Sell |
972
-227
| -19% | -$53.7K | 0.02% | 474 |
|
|
2023
Q3 | $255K | Sell |
1,199
-356
| -23% | -$75.7K | 0.03% | 253 |
|
|
2023
Q2 | $343K | Buy |
1,555
+149
| +11% | +$32.9K | 0.04% | 204 |
|
|
2023
Q1 | $287K | Buy |
1,406
+8
| +0.6% | +$1.63K | 0.03% | 180 |
|
|
2022
Q4 | $267K | Sell |
1,398
-2,892
| -67% | -$552K | 0.03% | 212 |
|
|
2022
Q3 | $771K | Sell |
4,290
-405
| -9% | -$72.8K | 0.08% | 137 |
|
|
2022
Q2 | $886K | Buy |
4,695
+1,167
| +33% | +$220K | 0.12% | 114 |
|
|
2022
Q1 | $804K | Sell |
3,528
-750
| -18% | -$171K | 0.07% | 164 |
|
|
2021
Q4 | $1.03M | Sell |
4,278
-832
| -16% | -$201K | 0.08% | 147 |
|
|
2021
Q3 | $1.13M | Buy |
5,110
+2,046
| +67% | +$454K | 0.09% | 151 |
|
|
2021
Q2 | $682K | Sell |
3,064
-36
| -1% | -$8.01K | 0.09% | 123 |
|
|
2021
Q1 | $640K | Sell |
3,100
-120
| -4% | -$24.8K | 0.1% | 108 |
|
|
2020
Q4 | $626K | Sell |
3,220
-156
| -5% | -$30.3K | 0.1% | 131 |
|
|
2020
Q3 | $574K | Sell |
3,376
-84
| -2% | -$14.3K | 0.17% | 93 |
|
|
2020
Q2 | $541K | Buy |
+3,460
| New | +$541K | 0.22% | 94 |
|
|
2019
Q4 | – | Sell |
-3,103
| Closed | -$469K | – | 224 |
|
|
2019
Q3 | $469K | Buy |
3,103
+1,422
| +85% | +$215K | 0.11% | 105 |
|
|
2019
Q2 | $252K | Buy |
+1,681
| New | +$252K | 0.66% | 36 |
|