L & S Advisors’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 | $7.2M | Sell |
23,695
-596
| -2% | -$181K | 0.71% | 39 |
|
2025
Q1 | $6.68M | Sell |
24,291
-61
| -0.3% | -$16.8K | 0.82% | 34 |
|
2024
Q4 | $7.06M | Sell |
24,352
-1,170
| -5% | -$339K | 0.77% | 37 |
|
2024
Q3 | $7.23M | Sell |
25,522
-37
| -0.1% | -$10.5K | 0.76% | 40 |
|
2024
Q2 | $6.84M | Sell |
25,559
-167
| -0.6% | -$44.7K | 0.78% | 32 |
|
2024
Q1 | $6.69M | Sell |
25,726
-28
| -0.1% | -$7.28K | 0.76% | 37 |
|
2023
Q4 | $6.11M | Sell |
25,754
-1,421
| -5% | -$337K | 0.74% | 43 |
|
2023
Q3 | $5.77M | Buy |
27,175
+621
| +2% | +$132K | 0.83% | 37 |
|
2023
Q2 | $5.85M | Buy |
26,554
+389
| +1% | +$85.7K | 0.78% | 30 |
|
2023
Q1 | $5.34M | Sell |
26,165
-151
| -0.6% | -$30.8K | 0.75% | 38 |
|
2022
Q4 | $5.03M | Sell |
26,316
-35
| -0.1% | -$6.69K | 0.93% | 34 |
|
2022
Q3 | $4.73M | Buy |
26,351
+170
| +0.6% | +$30.5K | 0.83% | 35 |
|
2022
Q2 | $4.94M | Sell |
26,181
-17
| -0.1% | -$3.21K | 0.82% | 32 |
|
2022
Q1 | $5.96M | Buy |
26,198
+266
| +1% | +$60.6K | 0.71% | 47 |
|
2021
Q4 | $6.26M | Buy |
25,932
+602
| +2% | +$145K | 0.68% | 42 |
|
2021
Q3 | $5.63M | Buy |
25,330
+100
| +0.4% | +$22.2K | 0.61% | 43 |
|
2021
Q2 | $5.62M | Sell |
25,230
-5
| -0% | -$1.11K | 0.6% | 43 |
|
2021
Q1 | $5.22M | Sell |
25,235
-851
| -3% | -$176K | 0.59% | 46 |
|
2020
Q4 | $5.08M | Buy |
26,086
+668
| +3% | +$130K | 0.59% | 51 |
|
2020
Q3 | $4.33M | Buy |
25,418
+1,231
| +5% | +$210K | 0.6% | 53 |
|
2020
Q2 | $3.79M | Buy |
24,187
+820
| +4% | +$128K | 0.56% | 55 |
|
2020
Q1 | $3.01M | Sell |
23,367
-1,967
| -8% | -$254K | 0.57% | 39 |
|
2019
Q4 | $4.15M | Sell |
25,334
-230
| -0.9% | -$37.6K | 0.53% | 49 |
|
2019
Q3 | $3.86M | Hold |
25,564
| – | – | 0.54% | 54 |
|
2019
Q2 | $3.84M | Buy |
25,564
+837
| +3% | +$126K | 0.51% | 54 |
|
2019
Q1 | $3.58M | Buy |
24,727
+1,993
| +9% | +$288K | 0.48% | 57 |
|
2018
Q4 | $2.9M | Buy |
22,734
+10,515
| +86% | +$1.34M | 0.54% | 40 |
|
2018
Q3 | $1.83M | Sell |
12,219
-183
| -1% | -$27.4K | 0.24% | 99 |
|
2018
Q2 | $1.74M | Buy |
12,402
+183
| +1% | +$25.7K | 0.29% | 88 |
|
2018
Q1 | $1.66M | Sell |
12,219
-66
| -0.5% | -$8.96K | 0.32% | 79 |
|
2017
Q4 | $1.69M | Hold |
12,285
| – | – | 0.26% | 95 |
|
2017
Q3 | $1.59M | Buy |
12,285
+110
| +0.9% | +$14.2K | 0.27% | 90 |
|
2017
Q2 | $1.52M | Hold |
12,175
| – | – | 0.27% | 99 |
|
2017
Q1 | $1.48M | Buy |
+12,175
| New | +$1.48M | 0.28% | 97 |
|