Gray Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.33M | Buy |
18,397
+543
| +3% | +$157K | 2.02% | 13 |
|
|
2024
Q3 | $5.06M | Buy |
17,854
+629
| +4% | +$178K | 2% | 12 |
|
|
2024
Q2 | $4.61M | Buy |
17,225
+1,716
| +11% | +$459K | 1.99% | 13 |
|
|
2024
Q1 | $4.03M | Buy |
15,509
+1,050
| +7% | +$273K | 1.8% | 14 |
|
|
2023
Q4 | $3.43M | Buy |
14,459
+484
| +3% | +$115K | 1.67% | 17 |
|
|
2023
Q3 | $2.97M | Buy |
13,975
+572
| +4% | +$121K | 1.52% | 17 |
|
|
2023
Q2 | $2.95M | Buy |
13,403
+1,574
| +13% | +$347K | 1.48% | 17 |
|
|
2023
Q1 | $2.41M | Sell |
11,829
-155
| -1% | -$31.6K | 1.32% | 18 |
|
|
2022
Q4 | $2.29M | Sell |
11,984
-797
| -6% | -$152K | 1.33% | 19 |
|
|
2022
Q3 | $2.29M | Sell |
12,781
-69
| -0.5% | -$12.4K | 1.46% | 17 |
|
|
2022
Q2 | $2.42M | Sell |
12,850
-143
| -1% | -$27K | 1.47% | 18 |
|
|
2022
Q1 | $2.96M | Buy |
12,993
+98
| +0.8% | +$22.3K | 1.52% | 17 |
|
|
2021
Q4 | $3.11M | Buy |
12,895
+388
| +3% | +$93.7K | 1.55% | 17 |
|
|
2021
Q3 | $2.78M | Buy |
12,507
+701
| +6% | +$156K | 1.55% | 18 |
|
|
2021
Q2 | $2.63M | Buy |
11,806
+494
| +4% | +$110K | 1.52% | 18 |
|
|
2021
Q1 | $2.34M | Sell |
11,312
-357
| -3% | -$73.8K | 1.48% | 18 |
|
|
2020
Q4 | $2.27M | Sell |
11,669
-244
| -2% | -$47.5K | 1.55% | 18 |
|
|
2020
Q3 | $2.03M | Buy |
11,913
+147
| +1% | +$25.1K | 1.59% | 17 |
|
|
2020
Q2 | $1.84M | Buy |
11,766
+1,605
| +16% | +$251K | 1.59% | 17 |
|
|
2020
Q1 | $1.31M | Buy |
+10,161
| New | +$1.31M | 1.44% | 17 |
|