Hourglass Capital’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 | $1.54M | Buy |
5,059
+800
| +19% | +$243K | 0.38% | 69 |
|
|
2025
Q1 | $1.17M | Buy |
4,259
+509
| +14% | +$140K | 0.31% | 72 |
|
|
2024
Q4 | $1.09M | Hold |
3,750
| – | – | 0.3% | 71 |
|
|
2024
Q3 | $1.06M | Buy |
3,750
+540
| +17% | +$153K | 0.3% | 68 |
|
|
2024
Q2 | $859K | Buy |
3,210
+400
| +14% | +$107K | 0.26% | 67 |
|
|
2024
Q1 | $730K | Buy |
2,810
+850
| +43% | +$221K | 0.22% | 68 |
|
|
2023
Q4 | $465K | Hold |
1,960
| – | – | 0.15% | 75 |
|
|
2023
Q3 | $416K | Buy |
1,960
+930
| +90% | +$198K | 0.15% | 78 |
|
|
2023
Q2 | $227K | Hold |
1,030
| – | – | 0.08% | 92 |
|
|
2023
Q1 | $210K | Buy |
+1,030
| New | +$210K | 0.08% | 95 |
|