Jackson Grant Investment Advisers’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 | $2.77M | Sell |
9,108
-53
| -0.6% | -$16.1K | 1.02% | 20 |
|
|
2025
Q1 | $2.52M | Sell |
9,161
-572
| -6% | -$157K | 0.97% | 21 |
|
|
2024
Q4 | $2.82M | Buy |
9,733
+1,439
| +17% | +$417K | 1.09% | 19 |
|
|
2024
Q3 | $2.35M | Buy |
8,294
+172
| +2% | +$48.7K | 0.88% | 22 |
|
|
2024
Q2 | $2.17M | Buy |
8,122
+168
| +2% | +$44.9K | 0.88% | 22 |
|
|
2024
Q1 | $2.07M | Sell |
7,954
-5
| -0.1% | -$1.3K | 0.85% | 23 |
|
|
2023
Q4 | $1.89M | Sell |
7,959
-11
| -0.1% | -$2.61K | 0.84% | 23 |
|
|
2023
Q3 | $1.69M | Sell |
7,970
-11
| -0.1% | -$2.34K | 0.82% | 24 |
|
|
2023
Q2 | $1.76M | Sell |
7,981
-1,592
| -17% | -$351K | 0.82% | 23 |
|
|
2023
Q1 | $1.95M | Sell |
9,573
-553
| -5% | -$113K | 0.92% | 22 |
|
|
2022
Q4 | $1.94M | Sell |
10,126
-1,142
| -10% | -$218K | 0.94% | 21 |
|
|
2022
Q3 | $2.02M | Sell |
11,268
-639
| -5% | -$115K | 1.06% | 19 |
|
|
2022
Q2 | $2.25M | Buy |
11,907
+1
| +0% | +$189 | 1.11% | 19 |
|
|
2022
Q1 | $2.71M | Buy |
+11,906
| New | +$2.71M | 1.14% | 20 |
|
|
2021
Q4 | – | Sell |
-11,671
| Closed | -$2.59M | – | 334 |
|
|
2021
Q3 | $2.59M | Sell |
11,671
-11
| -0.1% | -$2.44K | 1.15% | 19 |
|
|
2021
Q2 | $2.6M | Sell |
11,682
-39
| -0.3% | -$8.69K | 1.14% | 20 |
|
|
2021
Q1 | $2.42M | Buy |
11,721
+5,579
| +91% | +$1.15M | 1.11% | 20 |
|
|
2020
Q4 | $1.2M | Buy |
6,142
+29
| +0.5% | +$5.65K | 0.61% | 29 |
|
|
2020
Q3 | $1.04M | Buy |
6,113
+3
| +0% | +$511 | 0.63% | 28 |
|
|
2020
Q2 | $956K | Buy |
6,110
+2
| +0% | +$313 | 0.61% | 28 |
|
|
2020
Q1 | $787K | Hold |
6,108
| – | – | 0.58% | 29 |
|
|
2019
Q4 | $999K | Buy |
6,108
+2
| +0% | +$327 | 0.54% | 32 |
|
|
2019
Q3 | $922K | Buy |
6,106
+2
| +0% | +$302 | 0.52% | 31 |
|
|
2019
Q2 | $916K | Buy |
6,104
+1
| +0% | +$150 | 0.53% | 31 |
|
|
2019
Q1 | $883K | Buy |
6,103
+2
| +0% | +$289 | 0.53% | 31 |
|
|
2018
Q4 | $779K | Buy |
6,101
+4
| +0.1% | +$511 | 0.55% | 30 |
|
|
2018
Q3 | $912K | Hold |
6,097
| – | – | 0.57% | 30 |
|
|
2018
Q2 | $856K | Sell |
6,097
-187
| -3% | -$26.3K | 0.59% | 30 |
|
|
2018
Q1 | $853K | Buy |
6,284
+26
| +0.4% | +$3.53K | 0.6% | 29 |
|
|
2017
Q4 | $859K | Buy |
6,258
+5,902
| +1,658% | +$810K | 0.58% | 29 |
|
|
2017
Q3 | $46K | Buy |
356
+1
| +0.3% | +$129 | 0.03% | 147 |
|
|
2017
Q2 | $44K | Buy |
+355
| New | +$44K | 0.03% | 135 |
|