JVL Associates’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 | $44.7M | Buy |
147,018
+15,752
| +12% | +$4.79M | 16.05% | 2 |
|
|
2025
Q1 | $36.1M | Sell |
131,266
-134
| -0.1% | -$36.8K | 14.56% | 2 |
|
|
2024
Q4 | $38.1M | Sell |
131,400
-507
| -0.4% | -$147K | 14.43% | 2 |
|
|
2024
Q3 | $37.4M | Sell |
131,907
-4,078
| -3% | -$1.15M | 14.4% | 2 |
|
|
2024
Q2 | $36.4M | Sell |
135,985
-1,929
| -1% | -$516K | 14.58% | 2 |
|
|
2024
Q1 | $35.8M | Sell |
137,914
-949
| -0.7% | -$247K | 14.77% | 2 |
|
|
2023
Q4 | $32.9M | Sell |
138,863
-3,570
| -3% | -$847K | 14.89% | 2 |
|
|
2023
Q3 | $30.3M | Sell |
142,433
-4,845
| -3% | -$1.03M | 15.57% | 2 |
|
|
2023
Q2 | $32.4M | Sell |
147,278
-1,955
| -1% | -$431K | 15.78% | 2 |
|
|
2023
Q1 | $30.5M | Buy |
149,233
+10,257
| +7% | +$2.09M | 16.08% | 2 |
|
|
2022
Q4 | $26.6M | Buy |
138,976
+14,656
| +12% | +$2.8M | 15.46% | 2 |
|
|
2022
Q3 | $22.3M | Buy |
124,320
+917
| +0.7% | +$165K | 13.5% | 2 |
|
|
2022
Q2 | $23.3M | Buy |
123,403
+46,693
| +61% | +$8.81M | 16.2% | 2 |
|
|
2022
Q1 | $17.5M | Buy |
76,710
+6
| +0% | +$1.37K | 10.85% | 2 |
|
|
2021
Q4 | $18.5M | Sell |
76,704
-353
| -0.5% | -$85.2K | 11.58% | 2 |
|
|
2021
Q3 | $17.1M | Sell |
77,057
-375
| -0.5% | -$83.3K | 11.79% | 2 |
|
|
2021
Q2 | $17.3M | Sell |
77,432
-18
| -0% | -$4.01K | 11.9% | 2 |
|
|
2021
Q1 | $16M | Buy |
77,450
+74
| +0.1% | +$15.3K | 11.87% | 2 |
|
|
2020
Q4 | $15.1M | Sell |
77,376
-1,161
| -1% | -$226K | 12% | 2 |
|
|
2020
Q3 | $13.4M | Sell |
78,537
-748
| -0.9% | -$127K | 12.62% | 2 |
|
|
2020
Q2 | $12.4M | Buy |
79,285
+3,814
| +5% | +$597K | 13.01% | 2 |
|
|
2020
Q1 | $9.73M | Buy |
+75,471
| New | +$9.73M | 11.76% | 2 |
|