Jackson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Sell |
3,064
-1
| -0% | -$304 | 0.1% | 90 |
|
|
2025
Q1 | $842K | Hold |
3,065
| – | – | 0.1% | 94 |
|
|
2024
Q4 | $888K | Buy |
3,065
+506
| +20% | +$147K | 0.1% | 95 |
|
|
2024
Q3 | $725K | Hold |
2,559
| – | – | 0.09% | 94 |
|
|
2024
Q2 | $685K | Hold |
2,559
| – | – | 0.15% | 88 |
|
|
2024
Q1 | $665K | Hold |
2,559
| – | – | 0.08% | 97 |
|
|
2023
Q4 | $607K | Hold |
2,559
| – | – | 0.08% | 102 |
|
|
2023
Q3 | $544K | Hold |
2,559
| – | – | 0.08% | 104 |
|
|
2023
Q2 | $564K | Hold |
2,559
| – | – | 0.08% | 91 |
|
|
2023
Q1 | $522K | Buy |
+2,559
| New | +$522K | 0.39% | 79 |
|
|
2022
Q4 | – | Sell |
-2,559
| Closed | -$459K | – | 111 |
|
|
2022
Q3 | $459K | Buy |
+2,559
| New | +$459K | 0.09% | 85 |
|
|
2022
Q2 | – | Sell |
-2,559
| Closed | -$583K | – | 123 |
|
|
2022
Q1 | $583K | Sell |
2,559
-16,792
| -87% | -$3.83M | 0.08% | 99 |
|
|
2021
Q4 | $4.67M | Buy |
19,351
+481
| +3% | +$116K | 0.59% | 47 |
|
|
2021
Q3 | $46K | Buy |
18,870
+16,311
| +637% | +$39.8K | 0.56% | 33 |
|
|
2021
Q2 | $570K | Sell |
2,559
-5
| -0.2% | -$1.11K | 0.07% | 103 |
|
|
2021
Q1 | $530K | Hold |
2,564
| – | – | 0.08% | 105 |
|
|
2020
Q4 | $499K | Hold |
2,564
| – | – | 0.07% | 115 |
|
|
2020
Q3 | $437K | Hold |
2,564
| – | – | 0.07% | 112 |
|
|
2020
Q2 | $401K | Hold |
2,564
| – | – | 0.07% | 115 |
|
|
2020
Q1 | $380K | Sell |
2,564
-7,348
| -74% | -$1.09M | 0.08% | 100 |
|
|
2019
Q4 | $1.66M | Buy |
9,912
+171
| +2% | +$28.6K | 0.28% | 91 |
|
|
2019
Q3 | $1.45M | Sell |
9,741
-754
| -7% | -$112K | 0.3% | 83 |
|
|
2019
Q2 | $1.6M | Buy |
10,495
+24
| +0.2% | +$3.66K | 0.35% | 71 |
|
|
2019
Q1 | $1.52M | Sell |
10,471
-138
| -1% | -$20K | 0.37% | 67 |
|
|
2018
Q4 | $1.32M | Sell |
10,609
-42,753
| -80% | -$5.34M | 0.4% | 64 |
|
|
2018
Q3 | $7.99M | Buy |
53,362
+1,155
| +2% | +$173K | 1.68% | 16 |
|
|
2018
Q2 | $7.66M | Sell |
52,207
-9,709
| -16% | -$1.42M | 1.78% | 15 |
|
|
2018
Q1 | $8.41M | Sell |
61,916
-6,165
| -9% | -$837K | 2.35% | 12 |
|
|
2017
Q4 | $9.6M | Sell |
68,081
-82,395
| -55% | -$11.6M | 2.43% | 8 |
|
|
2017
Q3 | $19.7M | Buy |
150,476
+3,751
| +3% | +$492K | 5.35% | 3 |
|
|
2017
Q2 | $18.6M | Buy |
146,725
+6,998
| +5% | +$889K | 5.9% | 3 |
|
|
2017
Q1 | $16.9M | Buy |
139,727
+112,026
| +404% | +$13.5M | 6.1% | 3 |
|
|
2016
Q4 | $3.23M | Buy |
27,701
+1,914
| +7% | +$223K | 1.26% | 18 |
|
|
2016
Q3 | $2.83M | Buy |
25,787
+233
| +0.9% | +$25.6K | 1.07% | 24 |
|
|
2016
Q2 | $2.74M | Sell |
25,554
-297
| -1% | -$31.8K | 1.02% | 25 |
|
|
2016
Q1 | $2.69M | Sell |
25,851
-82,702
| -76% | -$8.6M | 1.04% | 23 |
|
|
2015
Q4 | $10.7M | Sell |
108,553
-761
| -0.7% | -$75K | 4.23% | 3 |
|
|
2015
Q3 | $10.8M | Sell |
109,314
-3,585
| -3% | -$354K | 3.87% | 3 |
|
|
2015
Q2 | $12.1M | Buy |
112,899
+8,510
| +8% | +$908K | 4.08% | 3 |
|
|
2015
Q1 | $11.2M | Buy |
104,389
+7,484
| +8% | +$803K | 3.61% | 4 |
|
|
2014
Q4 | $10.3M | Buy |
+96,905
| New | +$10.3M | 3.35% | 5 |
|