JGP 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 | $1.86M | Buy |
6,127
+439
| +8% | +$133K | 0.23% | 65 |
|
|
2025
Q1 | $1.56M | Buy |
5,688
+639
| +13% | +$176K | 0.21% | 68 |
|
|
2024
Q4 | $1.46M | Buy |
5,049
+971
| +24% | +$281K | 0.19% | 73 |
|
|
2024
Q3 | $1.15M | Buy |
4,078
+335
| +9% | +$94.9K | 0.15% | 82 |
|
|
2024
Q2 | $1M | Buy |
3,743
+752
| +25% | +$201K | 0.14% | 81 |
|
|
2024
Q1 | $777K | Buy |
2,991
+230
| +8% | +$59.8K | 0.11% | 97 |
|
|
2023
Q4 | $655K | Sell |
2,761
-4
| -0.1% | -$949 | 0.1% | 107 |
|
|
2023
Q3 | $587K | Hold |
2,765
| – | – | 0.1% | 106 |
|
|
2023
Q2 | $609K | Buy |
2,765
+433
| +19% | +$95.4K | 0.1% | 103 |
|
|
2023
Q1 | $476K | Hold |
2,332
| – | – | 0.08% | 109 |
|
|
2022
Q4 | $446K | Sell |
2,332
-1,002
| -30% | -$192K | 0.08% | 112 |
|
|
2022
Q3 | $608K | Buy |
3,334
+316
| +10% | +$57.6K | 0.13% | 96 |
|
|
2022
Q2 | $578K | Buy |
3,018
+272
| +10% | +$52.1K | 0.12% | 98 |
|
|
2022
Q1 | $617K | Buy |
2,746
+14
| +0.5% | +$3.15K | 0.11% | 95 |
|
|
2021
Q4 | $648K | Buy |
+2,732
| New | +$648K | 0.12% | 92 |
|
|
2020
Q1 | – | Sell |
-1,361
| Closed | -$224K | – | 138 |
|
|
2019
Q4 | $224K | Sell |
1,361
-32
| -2% | -$5.27K | 0.07% | 124 |
|
|
2019
Q3 | $204K | Buy |
1,393
+32
| +2% | +$4.69K | 0.07% | 128 |
|
|
2019
Q2 | $204K | Buy |
+1,361
| New | +$204K | 0.07% | 123 |
|
|
2018
Q4 | – | Sell |
-1,384
| Closed | -$205K | – | 124 |
|
|
2018
Q3 | $205K | Buy |
+1,384
| New | +$205K | 0.08% | 115 |
|