Greenwood Capital Associates’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 | $766K | Hold |
2,520
| – | – | 0.1% | 155 |
|
|
2025
Q1 | $693K | Sell |
2,520
-151
| -6% | -$41.5K | 0.09% | 155 |
|
|
2024
Q4 | $774K | Buy |
2,671
+35
| +1% | +$10.1K | 0.1% | 155 |
|
|
2024
Q3 | $746K | Hold |
2,636
| – | – | 0.1% | 159 |
|
|
2024
Q2 | $705K | Hold |
2,636
| – | – | 0.09% | 167 |
|
|
2024
Q1 | $685K | Hold |
2,636
| – | – | 0.09% | 164 |
|
|
2023
Q4 | $625K | Hold |
2,636
| – | – | 0.08% | 168 |
|
|
2023
Q3 | $560K | Buy |
2,636
+26
| +1% | +$5.52K | 0.08% | 179 |
|
|
2023
Q2 | $575K | Buy |
2,610
+28
| +1% | +$6.17K | 0.08% | 179 |
|
|
2023
Q1 | $527K | Sell |
2,582
-289
| -10% | -$59K | 0.08% | 180 |
|
|
2022
Q4 | $549K | Sell |
2,871
-2,191
| -43% | -$419K | 0.09% | 170 |
|
|
2022
Q3 | $908K | Buy |
5,062
+2,277
| +82% | +$408K | 0.16% | 114 |
|
|
2022
Q2 | $526K | Hold |
2,785
| – | – | 0.08% | 171 |
|
|
2022
Q1 | $634K | Hold |
2,785
| – | – | 0.17% | 108 |
|
|
2021
Q4 | $672K | Hold |
2,785
| – | – | 0.1% | 168 |
|
|
2021
Q3 | $618K | Hold |
2,785
| – | – | 0.1% | 167 |
|
|
2021
Q2 | $621K | Hold |
2,785
| – | – | 0.09% | 161 |
|
|
2021
Q1 | $575K | Hold |
2,785
| – | – | 0.09% | 166 |
|
|
2020
Q4 | $542K | Hold |
2,785
| – | – | 0.09% | 162 |
|
|
2020
Q3 | $474K | Hold |
2,785
| – | – | 0.09% | 127 |
|
|
2020
Q2 | $436K | Hold |
2,785
| – | – | 0.1% | 108 |
|
|
2020
Q1 | $359K | Sell |
2,785
-2,744
| -50% | -$354K | 0.11% | 93 |
|
|
2019
Q4 | $905K | Sell |
5,529
-506
| -8% | -$82.8K | 0.19% | 82 |
|
|
2019
Q3 | $912K | Hold |
6,035
| – | – | 0.22% | 78 |
|
|
2019
Q2 | $906K | Hold |
6,035
| – | – | 0.23% | 74 |
|
|
2019
Q1 | $873K | Sell |
6,035
-2,272
| -27% | -$329K | 0.22% | 72 |
|
|
2018
Q4 | $1.06M | Buy |
8,307
+5,206
| +168% | +$663K | 0.28% | 68 |
|
|
2018
Q3 | $464K | Hold |
3,101
| – | – | 0.1% | 111 |
|
|
2018
Q2 | $435K | Hold |
3,101
| – | – | 0.1% | 112 |
|
|
2018
Q1 | $421K | Sell |
3,101
-100
| -3% | -$13.6K | 0.1% | 115 |
|
|
2017
Q4 | $439K | Hold |
3,201
| – | – | 0.1% | 124 |
|
|
2017
Q3 | $415K | Hold |
3,201
| – | – | 0.1% | 121 |
|
|
2017
Q2 | $398K | Hold |
3,201
| – | – | 0.1% | 120 |
|
|
2017
Q1 | $388K | Hold |
3,201
| – | – | 0.1% | 125 |
|
|
2016
Q4 | $369K | Buy |
+3,201
| New | +$369K | 0.1% | 116 |
|