Journey Strategic Wealth’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 | $4.68M | Sell |
15,390
-1,362
| -8% | -$414K | 0.15% | 48 |
|
|
2025
Q1 | $4.6M | Sell |
16,752
-1,310
| -7% | -$360K | 0.16% | 44 |
|
|
2024
Q4 | $5.23M | Sell |
18,062
-3,714
| -17% | -$1.08M | 0.2% | 34 |
|
|
2024
Q3 | $6.17M | Buy |
21,776
+15,151
| +229% | +$4.29M | 0.23% | 29 |
|
|
2024
Q2 | $1.77M | Buy |
6,625
+23
| +0.3% | +$6.15K | 0.08% | 54 |
|
|
2024
Q1 | $1.72M | Buy |
6,602
+5,024
| +318% | +$1.31M | 0.08% | 48 |
|
|
2023
Q4 | $374K | Hold |
1,578
| – | – | 0.02% | 114 |
|
|
2023
Q3 | $335K | Sell |
1,578
-879
| -36% | -$187K | 0.02% | 105 |
|
|
2023
Q2 | $541K | Sell |
2,457
-407
| -14% | -$89.6K | 0.02% | 82 |
|
|
2023
Q1 | $585K | Sell |
2,864
-4,524
| -61% | -$923K | 0.06% | 90 |
|
|
2022
Q4 | $1.41M | Buy |
7,388
+5,834
| +375% | +$1.12M | 0.17% | 43 |
|
|
2022
Q3 | $279K | Sell |
1,554
-41
| -3% | -$7.36K | 0.04% | 113 |
|
|
2022
Q2 | $301K | Buy |
+1,595
| New | +$301K | 0.04% | 81 |
|
|
2022
Q1 | – | Sell |
-1,558
| Closed | -$376K | – | 237 |
|
|
2021
Q4 | $376K | Buy |
+1,558
| New | +$376K | 0.04% | 96 |
|