Lantz Financial’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 | $11.5M | Buy |
37,901
+368
| +1% | +$112K | 2.87% | 5 |
|
|
2025
Q1 | $10.3M | Buy |
37,533
+615
| +2% | +$169K | 2.82% | 4 |
|
|
2024
Q4 | $10.7M | Buy |
36,918
+169
| +0.5% | +$49K | 2.85% | 5 |
|
|
2024
Q3 | $10.4M | Buy |
36,749
+1,014
| +3% | +$287K | 2.82% | 6 |
|
|
2024
Q2 | $9.56M | Buy |
35,735
+312
| +0.9% | +$83.5K | 2.97% | 5 |
|
|
2024
Q1 | $9.21M | Sell |
35,423
-649
| -2% | -$169K | 2.96% | 5 |
|
|
2023
Q4 | $8.56M | Buy |
36,072
+65
| +0.2% | +$15.4K | 3.09% | 5 |
|
|
2023
Q3 | $7.65M | Sell |
36,007
-103
| -0.3% | -$21.9K | 3.04% | 5 |
|
|
2023
Q2 | $7.95M | Buy |
36,110
+78
| +0.2% | +$17.2K | 3.11% | 4 |
|
|
2023
Q1 | $7.35M | Buy |
36,032
+322
| +0.9% | +$65.7K | 3.06% | 5 |
|
|
2022
Q4 | $6.83M | Sell |
35,710
-138
| -0.4% | -$26.4K | 3.11% | 4 |
|
|
2022
Q3 | $6.43M | Sell |
35,848
-57
| -0.2% | -$10.2K | 3.35% | 4 |
|
|
2022
Q2 | $6.77M | Sell |
35,905
-31,866
| -47% | -$6.01M | 3.06% | 6 |
|
|
2022
Q1 | $15.4M | Sell |
67,771
-716
| -1% | -$163K | 6.28% | 2 |
|
|
2021
Q4 | $16.5M | Buy |
68,487
+28
| +0% | +$6.76K | 7.62% | 2 |
|
|
2021
Q3 | $15.2M | Sell |
68,459
-680
| -1% | -$151K | 7.79% | 2 |
|
|
2021
Q2 | $15.4M | Sell |
69,139
-647
| -0.9% | -$144K | 7.92% | 2 |
|
|
2021
Q1 | $14.4M | Sell |
69,786
-284
| -0.4% | -$58.7K | 8.21% | 1 |
|
|
2020
Q4 | $13.6M | Sell |
70,070
-305
| -0.4% | -$59.4K | 8.51% | 1 |
|
|
2020
Q3 | $12M | Buy |
70,375
+360
| +0.5% | +$61.3K | 8.06% | 1 |
|
|
2020
Q2 | $11M | Sell |
70,015
-8,932
| -11% | -$1.4M | 7.89% | 1 |
|
|
2020
Q1 | $10.2M | Sell |
78,947
-1,233
| -2% | -$159K | 7.97% | 2 |
|
|
2019
Q4 | $13.1M | Sell |
80,180
-521
| -0.6% | -$85.2K | 7.77% | 2 |
|
|
2019
Q3 | $11.8M | Buy |
80,701
+114
| +0.1% | +$16.7K | 7.98% | 2 |
|
|
2019
Q2 | $12.2M | Sell |
80,587
-13
| -0% | -$1.97K | 8.26% | 2 |
|
|
2019
Q1 | $11.7M | Buy |
+80,600
| New | +$11.7M | 8.46% | 2 |
|