J.W. Cole 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 | $36.5M | Buy |
119,962
+50,805
| +73% | +$15.4M | 0.78% | 16 |
|
|
2025
Q1 | $19M | Sell |
69,157
-8,153
| -11% | -$2.24M | 0.59% | 21 |
|
|
2024
Q4 | $22.4M | Buy |
77,310
+3,789
| +5% | +$1.1M | 0.9% | 17 |
|
|
2024
Q3 | $20.8M | Buy |
73,521
+3,025
| +4% | +$857K | 0.87% | 19 |
|
|
2024
Q2 | $18.9M | Buy |
70,496
+1,017
| +1% | +$272K | 0.89% | 20 |
|
|
2024
Q1 | $18.1M | Buy |
69,479
+7,421
| +12% | +$1.93M | 0.91% | 18 |
|
|
2023
Q4 | $14.7M | Buy |
62,058
+11,687
| +23% | +$2.77M | 0.86% | 16 |
|
|
2023
Q3 | $10.7M | Buy |
50,371
+8,545
| +20% | +$1.82M | 0.79% | 21 |
|
|
2023
Q2 | $9.21M | Sell |
41,826
-890
| -2% | -$196K | 0.66% | 28 |
|
|
2023
Q1 | $8.72M | Buy |
42,716
+1,876
| +5% | +$383K | 0.62% | 27 |
|
|
2022
Q4 | $7.81M | Buy |
40,840
+3,600
| +10% | +$688K | 0.6% | 31 |
|
|
2022
Q3 | $6.68M | Buy |
37,240
+1,157
| +3% | +$208K | 0.56% | 33 |
|
|
2022
Q2 | $6.81M | Buy |
36,083
+2,261
| +7% | +$426K | 0.54% | 32 |
|
|
2022
Q1 | $7.7M | Sell |
33,822
-2,060
| -6% | -$469K | 0.52% | 32 |
|
|
2021
Q4 | $8.66M | Buy |
+35,882
| New | +$8.66M | 0.56% | 28 |
|
|
2021
Q3 | – | Sell |
-31,071
| Closed | -$6.92M | – | 781 |
|
|
2021
Q2 | $6.92M | Buy |
31,071
+10,357
| +50% | +$2.31M | 0.54% | 37 |
|
|
2021
Q1 | $4.28M | Buy |
20,714
+507
| +3% | +$105K | 0.41% | 49 |
|
|
2020
Q4 | $3.93M | Sell |
20,207
-33,377
| -62% | -$6.5M | 0.41% | 52 |
|
|
2020
Q3 | $9.13M | Buy |
53,584
+23,549
| +78% | +$4.01M | 0.7% | 20 |
|
|
2020
Q2 | $4.7M | Buy |
30,035
+28,080
| +1,436% | +$4.4M | 0.71% | 34 |
|
|
2020
Q1 | $252K | Sell |
1,955
-27,574
| -93% | -$3.55M | 0.49% | 63 |
|
|
2019
Q4 | $4.83M | Buy |
+29,529
| New | +$4.83M | 0.61% | 31 |
|