ICA Group Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $422K | Sell |
1,576
-11,081
| -88% | -$2.96M | 0.25% | 59 |
|
|
2024
Q1 | $3.29M | Sell |
12,657
-1,937
| -13% | -$503K | 0.66% | 33 |
|
|
2023
Q4 | $3.46M | Sell |
14,594
-283
| -2% | -$67.1K | 0.77% | 29 |
|
|
2023
Q3 | $3.16M | Sell |
14,877
-1,154
| -7% | -$245K | 0.89% | 26 |
|
|
2023
Q2 | $3.53M | Buy |
16,031
+5,603
| +54% | +$1.23M | 0.89% | 22 |
|
|
2023
Q1 | $2.13M | Sell |
10,428
-8,721
| -46% | -$1.78M | 0.51% | 40 |
|
|
2022
Q4 | $3.67M | Sell |
19,149
-3,328
| -15% | -$638K | 0.86% | 23 |
|
|
2022
Q3 | $4.03M | Sell |
22,477
-327
| -1% | -$58.7K | 0.86% | 23 |
|
|
2022
Q2 | $4.83M | Sell |
22,804
-2,714
| -11% | -$575K | 0.9% | 22 |
|
|
2022
Q1 | $5.27M | Buy |
+25,518
| New | +$5.27M | 1% | 20 |
|