Great Lakes Retirement’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 | $10.3M | Buy |
33,909
+1,174
| +4% | +$358K | 1.22% | 20 |
|
|
2025
Q1 | $9M | Buy |
32,735
+1,115
| +4% | +$306K | 1.18% | 26 |
|
|
2024
Q4 | $9.16M | Sell |
31,620
-304
| -1% | -$88.1K | 1.18% | 23 |
|
|
2024
Q3 | $9.07M | Buy |
31,924
+675
| +2% | +$192K | 1.16% | 25 |
|
|
2024
Q2 | $8.39M | Sell |
31,249
-584
| -2% | -$157K | 1.15% | 25 |
|
|
2024
Q1 | $8.27M | Sell |
31,833
-127
| -0.4% | -$33K | 1.22% | 21 |
|
|
2023
Q4 | $7.58M | Sell |
31,960
-4,816
| -13% | -$1.14M | 1.25% | 24 |
|
|
2023
Q3 | $7.81M | Buy |
36,776
+1,489
| +4% | +$316K | 1.41% | 17 |
|
|
2023
Q2 | $7.77M | Sell |
35,287
-651
| -2% | -$143K | 1.37% | 17 |
|
|
2023
Q1 | $7.33M | Buy |
35,938
+382
| +1% | +$78K | 1.38% | 17 |
|
|
2022
Q4 | $6.8M | Buy |
+35,556
| New | +$6.8M | 1.74% | 17 |
|
|
2020
Q1 | $1.38M | Buy |
10,636
+2,011
| +23% | +$260K | 0.63% | 26 |
|
|
2019
Q4 | $1.41M | Buy |
+8,625
| New | +$1.41M | 0.43% | 42 |
|