GW Henssler & 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 | $1.15M | Sell |
3,791
-167
| -4% | -$50.8K | 0.06% | 101 |
|
|
2025
Q1 | $1.09M | Buy |
3,958
+1,806
| +84% | +$496K | 0.06% | 95 |
|
|
2024
Q4 | $609K | Hold |
2,152
| – | – | 0.03% | 109 |
|
|
2024
Q3 | $609K | Buy |
2,152
+1,338
| +164% | +$379K | 0.03% | 110 |
|
|
2024
Q2 | $218K | Hold |
814
| – | – | 0.01% | 151 |
|
|
2024
Q1 | $211K | Sell |
814
-526
| -39% | -$137K | 0.01% | 157 |
|
|
2023
Q4 | $318K | Sell |
1,340
-156
| -10% | -$37K | 0.02% | 117 |
|
|
2023
Q3 | $318K | Buy |
+1,496
| New | +$318K | 0.02% | 120 |
|
|
2022
Q4 | – | Sell |
-1,122
| Closed | -$201K | – | 220 |
|
|
2022
Q3 | $201K | Sell |
1,122
-112
| -9% | -$20.1K | 0.02% | 207 |
|
|
2022
Q2 | $233K | Sell |
1,234
-263
| -18% | -$49.7K | 0.02% | 187 |
|
|
2022
Q1 | $341K | Sell |
1,497
-139
| -8% | -$31.7K | 0.02% | 177 |
|
|
2021
Q4 | $395K | Buy |
+1,636
| New | +$395K | 0.03% | 170 |
|
|
2021
Q1 | – | Sell |
-1,167
| Closed | -$227K | – | 237 |
|
|
2020
Q4 | $227K | Sell |
1,167
-200
| -15% | -$38.9K | 0.02% | 203 |
|
|
2020
Q3 | $233K | Sell |
1,367
-149
| -10% | -$25.4K | 0.02% | 185 |
|
|
2020
Q2 | $237K | Buy |
+1,516
| New | +$237K | 0.02% | 159 |
|
|
2020
Q1 | – | Sell |
-2,457
| Closed | -$402K | – | 210 |
|
|
2019
Q4 | $402K | Buy |
2,457
+901
| +58% | +$147K | 0.03% | 162 |
|
|
2019
Q3 | $235K | Sell |
1,556
-95
| -6% | -$14.3K | 0.02% | 193 |
|
|
2019
Q2 | $248K | Sell |
1,651
-105
| -6% | -$15.8K | 0.02% | 193 |
|
|
2019
Q1 | $254K | Sell |
1,756
-330
| -16% | -$47.7K | 0.02% | 190 |
|
|
2018
Q4 | $266K | Sell |
2,086
-330
| -14% | -$42.1K | 0.03% | 113 |
|
|
2018
Q3 | $362K | Buy |
2,416
+750
| +45% | +$112K | 0.03% | 109 |
|
|
2018
Q2 | $234K | Buy |
+1,666
| New | +$234K | 0.02% | 119 |
|
|
2017
Q1 | – | Sell |
-2,024
| Closed | -$233K | – | 153 |
|
|
2016
Q4 | $233K | Sell |
2,024
-99
| -5% | -$11.4K | 0.03% | 130 |
|
|
2016
Q3 | $236K | Hold |
2,123
| – | – | 0.03% | 132 |
|
|
2016
Q2 | $228K | Sell |
2,123
-170
| -7% | -$18.3K | 0.03% | 132 |
|
|
2016
Q1 | $240K | Sell |
2,293
-5,984
| -72% | -$626K | 0.03% | 132 |
|
|
2015
Q4 | $863K | Buy |
8,277
+5,803
| +235% | +$605K | 0.1% | 101 |
|
|
2015
Q3 | $244K | Buy |
+2,474
| New | +$244K | 0.03% | 146 |
|
|
2015
Q1 | – | Sell |
-4,586
| Closed | -$486K | – | 184 |
|
|
2014
Q4 | $486K | Buy |
+4,586
| New | +$486K | 0.05% | 118 |
|
|
2014
Q2 | – | Sell |
-3,014
| Closed | -$294K | – | 168 |
|
|
2014
Q1 | $294K | Sell |
3,014
-772
| -20% | -$75.3K | 0.03% | 135 |
|
|
2013
Q4 | $363K | Buy |
3,786
+1,240
| +49% | +$119K | 0.04% | 126 |
|
|
2013
Q3 | $223K | Buy |
+2,546
| New | +$223K | 0.03% | 139 |
|