Heartwood Wealth Advisors’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 | $335K | Hold |
1,101
| – | – | 0.03% | 141 |
|
|
2025
Q1 | $303K | Buy |
1,101
+112
| +11% | +$30.8K | 0.03% | 136 |
|
|
2024
Q4 | $287K | Buy |
989
+14
| +1% | +$4.06K | 0.03% | 137 |
|
|
2024
Q3 | $276K | Buy |
975
+23
| +2% | +$6.51K | 0.03% | 139 |
|
|
2024
Q2 | $255K | Buy |
952
+87
| +10% | +$23.3K | 0.03% | 147 |
|
|
2024
Q1 | $225K | Buy |
+865
| New | +$225K | 0.03% | 144 |
|
|
2022
Q4 | – | Sell |
-2,045
| Closed | -$367K | – | 132 |
|
|
2022
Q3 | $367K | Hold |
2,045
| – | – | 0.06% | 82 |
|
|
2022
Q2 | $386K | Hold |
2,045
| – | – | 0.06% | 84 |
|
|
2022
Q1 | $466K | Sell |
2,045
-257
| -11% | -$58.6K | 0.07% | 78 |
|
|
2021
Q4 | $556K | Hold |
2,302
| – | – | 0.08% | 62 |
|
|
2021
Q3 | $511K | Buy |
2,302
+314
| +16% | +$69.7K | 0.08% | 61 |
|
|
2021
Q2 | $443K | Hold |
1,988
| – | – | 0.07% | 65 |
|
|
2021
Q1 | $411K | Buy |
1,988
+58
| +3% | +$12K | 0.07% | 61 |
|
|
2020
Q4 | $376K | Hold |
1,930
| – | – | 0.06% | 60 |
|
|
2020
Q3 | $329K | Hold |
1,930
| – | – | 0.06% | 62 |
|
|
2020
Q2 | $302K | Buy |
+1,930
| New | +$302K | 0.06% | 58 |
|