Glass Jacobson Investment 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 | $2.45M | Sell |
8,075
-817
| -9% | -$248K | 0.95% | 36 |
|
|
2025
Q1 | $2.58M | Hold |
8,892
| – | – | 0.85% | 32 |
|
|
2024
Q4 | $2.58M | Buy |
8,892
+829
| +10% | +$240K | 0.85% | 32 |
|
|
2024
Q3 | $2.28M | Buy |
8,063
+519
| +7% | +$147K | 0.76% | 40 |
|
|
2024
Q2 | $2.02M | Buy |
7,544
+360
| +5% | +$96.3K | 0.74% | 38 |
|
|
2024
Q1 | $1.87M | Buy |
7,184
+212
| +3% | +$55.1K | 0.7% | 44 |
|
|
2023
Q4 | $1.65M | Buy |
6,972
+1,927
| +38% | +$457K | 0.68% | 44 |
|
|
2023
Q3 | $1.07M | Buy |
5,045
+1,397
| +38% | +$297K | 0.49% | 67 |
|
|
2023
Q2 | $804K | Buy |
+3,648
| New | +$804K | 0.37% | 82 |
|
|
2022
Q4 | $276K | Buy |
+1,445
| New | +$276K | 0.14% | 174 |
|