Icon 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 | $3.22M | Sell |
10,587
-855
| -7% | -$260K | 0.23% | 78 |
|
|
2025
Q1 | $3.14M | Sell |
11,442
-2,390
| -17% | -$657K | 0.26% | 72 |
|
|
2024
Q4 | $4.01M | Buy |
13,832
+2,503
| +22% | +$725K | 0.33% | 61 |
|
|
2024
Q3 | $3.21M | Buy |
11,329
+1,527
| +16% | +$432K | 0.27% | 68 |
|
|
2024
Q2 | $2.67M | Buy |
9,802
+2,762
| +39% | +$753K | 0.24% | 76 |
|
|
2024
Q1 | $1.83M | Buy |
7,040
+1,644
| +30% | +$427K | 0.17% | 104 |
|
|
2023
Q4 | $1.28M | Buy |
+5,396
| New | +$1.28M | 0.13% | 114 |
|
|
2022
Q4 | $1.02M | Sell |
5,344
-7,078
| -57% | -$1.35M | 0.12% | 130 |
|
|
2022
Q3 | $2.23M | Buy |
+12,422
| New | +$2.23M | 0.27% | 86 |
|