Hengehold Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
4,289
+161
| +4% | +$48.9K | 0.12% | 82 |
|
|
2025
Q1 | $1.13M | Buy |
4,128
+103
| +3% | +$28.3K | 0.11% | 85 |
|
|
2024
Q4 | $1.17M | Buy |
4,025
+702
| +21% | +$203K | 0.11% | 81 |
|
|
2024
Q3 | $941K | Buy |
3,323
+192
| +6% | +$54.4K | 0.09% | 88 |
|
|
2024
Q2 | $838K | Sell |
3,131
-27
| -0.9% | -$7.22K | 0.09% | 89 |
|
|
2024
Q1 | $821K | Sell |
3,158
-2
| -0.1% | -$520 | 0.09% | 89 |
|
|
2023
Q4 | $750K | Sell |
3,160
-50
| -2% | -$11.9K | 0.09% | 87 |
|
|
2023
Q3 | $682K | Buy |
3,210
+1,553
| +94% | +$330K | 0.09% | 87 |
|
|
2023
Q2 | $365K | Buy |
1,657
+2
| +0.1% | +$441 | 0.05% | 120 |
|
|
2023
Q1 | $338K | Sell |
1,655
-782
| -32% | -$160K | 0.05% | 125 |
|
|
2022
Q4 | $466K | Sell |
2,437
-1,666
| -41% | -$318K | 0.06% | 106 |
|
|
2022
Q3 | $736K | Buy |
4,103
+2,070
| +102% | +$371K | 0.11% | 70 |
|
|
2022
Q2 | $384K | Sell |
2,033
-980
| -33% | -$185K | 0.05% | 104 |
|
|
2022
Q1 | $686K | Sell |
3,013
-2,204
| -42% | -$502K | 0.09% | 74 |
|
|
2021
Q4 | $1.26M | Sell |
5,217
-398
| -7% | -$96.1K | 0.16% | 64 |
|
|
2021
Q3 | $1.25M | Buy |
5,615
+35
| +0.6% | +$7.77K | 0.16% | 63 |
|
|
2021
Q2 | $1.24M | Sell |
5,580
-92
| -2% | -$20.5K | 0.16% | 64 |
|
|
2021
Q1 | $1.17M | Buy |
5,672
+797
| +16% | +$165K | 0.16% | 63 |
|
|
2020
Q4 | $949K | Buy |
4,875
+1,334
| +38% | +$260K | 0.14% | 62 |
|
|
2020
Q3 | $603K | Sell |
3,541
-88
| -2% | -$15K | 0.1% | 66 |
|
|
2020
Q2 | $568K | Sell |
3,629
-10
| -0.3% | -$1.57K | 0.1% | 61 |
|
|
2020
Q1 | $469K | Buy |
3,639
+492
| +16% | +$63.4K | 0.1% | 66 |
|
|
2019
Q4 | $515K | Buy |
+3,147
| New | +$515K | 0.09% | 73 |
|
|
2016
Q3 | – | Sell |
-2,438
| Closed | -$261K | – | 103 |
|
|
2016
Q2 | $261K | Hold |
2,438
| – | – | 0.09% | 77 |
|
|
2016
Q1 | $256K | Buy |
+2,438
| New | +$256K | 0.08% | 74 |
|