Gould Asset 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 | $351K | Sell |
1,155
-145
| -11% | -$44.1K | 0.07% | 125 |
|
|
2025
Q1 | $357K | Sell |
1,300
-5
| -0.4% | -$1.37K | 0.07% | 117 |
|
|
2024
Q4 | $378K | Sell |
1,305
-85
| -6% | -$24.6K | 0.08% | 115 |
|
|
2024
Q3 | $394K | Sell |
1,390
-385
| -22% | -$109K | 0.08% | 118 |
|
|
2024
Q2 | $475K | Hold |
1,775
| – | – | 0.11% | 95 |
|
|
2024
Q1 | $461K | Sell |
1,775
-15
| -0.8% | -$3.9K | 0.11% | 97 |
|
|
2023
Q4 | $425K | Sell |
1,790
-45
| -2% | -$10.7K | 0.11% | 99 |
|
|
2023
Q3 | $390K | Hold |
1,835
| – | – | 0.11% | 94 |
|
|
2023
Q2 | $404K | Sell |
1,835
-1,435
| -44% | -$316K | 0.11% | 93 |
|
|
2023
Q1 | $667K | Sell |
3,270
-2,420
| -43% | -$494K | 0.19% | 60 |
|
|
2022
Q4 | $1.09M | Buy |
5,690
+3,465
| +156% | +$662K | 0.33% | 41 |
|
|
2022
Q3 | $399K | Buy |
2,225
+252
| +13% | +$45.2K | 0.14% | 80 |
|
|
2022
Q2 | $372K | Buy |
1,973
+638
| +48% | +$120K | 0.12% | 93 |
|
|
2022
Q1 | $304K | Sell |
1,335
-1,440
| -52% | -$328K | 0.09% | 106 |
|
|
2021
Q4 | $670K | Buy |
2,775
+1,485
| +115% | +$359K | 0.19% | 58 |
|
|
2021
Q3 | $286K | Hold |
1,290
| – | – | 0.09% | 104 |
|
|
2021
Q2 | $287K | Hold |
1,290
| – | – | 0.08% | 123 |
|
|
2021
Q1 | $267K | Hold |
1,290
| – | – | 0.08% | 123 |
|
|
2020
Q4 | $251K | Hold |
1,290
| – | – | 0.08% | 122 |
|
|
2020
Q3 | $220K | Hold |
1,290
| – | – | 0.07% | 115 |
|
|
2020
Q2 | $202K | Sell |
1,290
-520
| -29% | -$81.4K | 0.07% | 119 |
|
|
2020
Q1 | $233K | Sell |
1,810
-25
| -1% | -$3.22K | 0.09% | 100 |
|
|
2019
Q4 | $300K | Buy |
+1,835
| New | +$300K | 0.1% | 106 |
|
|
2018
Q1 | – | Sell |
-2,065
| Closed | -$283K | – | 148 |
|
|
2017
Q4 | $283K | Hold |
2,065
| – | – | 0.12% | 97 |
|
|
2017
Q3 | $267K | Sell |
2,065
-60
| -3% | -$7.76K | 0.12% | 101 |
|
|
2017
Q2 | $264K | Buy |
2,125
+40
| +2% | +$4.97K | 0.13% | 94 |
|
|
2017
Q1 | $253K | Hold |
2,085
| – | – | 0.13% | 95 |
|
|
2016
Q4 | $240K | Buy |
+2,085
| New | +$240K | 0.12% | 92 |
|
|
2016
Q1 | – | Sell |
-3,320
| Closed | -$346K | – | 104 |
|
|
2015
Q4 | $346K | Buy |
+3,320
| New | +$346K | 0.19% | 67 |
|
|
2015
Q2 | – | Sell |
-2,205
| Closed | -$236K | – | 122 |
|
|
2015
Q1 | $236K | Buy |
+2,205
| New | +$236K | 0.12% | 91 |
|