LBJ Family Wealth 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 | $1.48M | Hold |
4,870
| – | – | 0.86% | 17 |
|
|
2025
Q1 | $1.34M | Sell |
4,870
-286
| -6% | -$78.6K | 0.85% | 17 |
|
|
2024
Q4 | $1.49M | Buy |
5,156
+264
| +5% | +$76.5K | 0.89% | 14 |
|
|
2024
Q3 | $1.39M | Sell |
4,892
-324
| -6% | -$91.7K | 0.82% | 16 |
|
|
2024
Q2 | $1.4M | Sell |
5,216
-341
| -6% | -$91.2K | 0.88% | 15 |
|
|
2024
Q1 | $1.44M | Hold |
5,557
| – | – | 0.92% | 13 |
|
|
2023
Q4 | $1.32M | Sell |
5,557
-232
| -4% | -$55K | 0.91% | 14 |
|
|
2023
Q3 | $1.23M | Hold |
5,789
| – | – | 0.92% | 14 |
|
|
2023
Q2 | $1.28M | Hold |
5,789
| – | – | 0.89% | 14 |
|
|
2023
Q1 | $1.18M | Hold |
5,789
| – | – | 0.83% | 13 |
|
|
2022
Q4 | $1.11M | Hold |
5,789
| – | – | 0.83% | 14 |
|
|
2022
Q3 | $1.04M | Buy |
5,789
+25
| +0.4% | +$4.49K | 0.84% | 13 |
|
|
2022
Q2 | $1.09M | Buy |
5,764
+22
| +0.4% | +$4.15K | 0.81% | 13 |
|
|
2022
Q1 | $1.27M | Buy |
5,742
+18
| +0.3% | +$3.98K | 0.81% | 12 |
|
|
2021
Q4 | $1.38M | Sell |
5,724
-2,423
| -30% | -$585K | 0.8% | 12 |
|
|
2021
Q3 | $1.82M | Hold |
8,147
| – | – | 1.08% | 12 |
|
|
2021
Q2 | $1.82M | Buy |
8,147
+25
| +0.3% | +$5.57K | 1.08% | 13 |
|
|
2021
Q1 | $1.68M | Sell |
8,122
-2,007
| -20% | -$415K | 1.06% | 13 |
|
|
2020
Q4 | $1.97M | Sell |
10,129
-513
| -5% | -$99.9K | 1.28% | 12 |
|
|
2020
Q3 | $1.81M | Buy |
10,642
+43
| +0.4% | +$7.32K | 1.37% | 12 |
|
|
2020
Q2 | $1.66M | Buy |
10,599
+48
| +0.5% | +$7.51K | 1.33% | 12 |
|
|
2020
Q1 | $1.36M | Buy |
10,551
+50
| +0.5% | +$6.45K | 1.32% | 12 |
|
|
2019
Q4 | $1.72M | Buy |
10,501
+56
| +0.5% | +$9.19K | 1.19% | 12 |
|
|
2019
Q3 | $1.58M | Buy |
10,445
+48
| +0.5% | +$7.25K | 1.19% | 12 |
|
|
2019
Q2 | $1.58M | Buy |
10,397
+38
| +0.4% | +$5.78K | 1.17% | 12 |
|
|
2019
Q1 | $1.5M | Buy |
10,359
+55
| +0.5% | +$7.96K | 0.84% | 12 |
|
|
2018
Q4 | $1.32M | Buy |
10,304
+109
| +1% | +$13.9K | 1.15% | 12 |
|
|
2018
Q3 | $1.53M | Hold |
10,195
| – | – | 1.17% | 14 |
|
|
2018
Q2 | $1.43M | Buy |
10,195
+43
| +0.4% | +$6.04K | 1.15% | 14 |
|
|
2018
Q1 | $1.38M | Buy |
10,152
+43
| +0.4% | +$5.84K | 1.14% | 15 |
|
|
2017
Q4 | $1.39M | Buy |
10,109
+49
| +0.5% | +$6.72K | 1.14% | 15 |
|
|
2017
Q3 | $1.3M | Sell |
10,060
-57
| -0.6% | -$7.38K | 1.11% | 15 |
|
|
2017
Q2 | $1.25M | Buy |
10,117
+146
| +1% | +$18K | 1.13% | 15 |
|
|
2017
Q1 | $1.21M | Buy |
9,971
+44
| +0.4% | +$5.34K | 1.15% | 15 |
|
|
2016
Q4 | $1.15M | Buy |
9,927
+63
| +0.6% | +$7.27K | 1.14% | 14 |
|
|
2016
Q3 | $1.1M | Buy |
9,864
+47
| +0.5% | +$5.23K | 1.14% | 14 |
|
|
2016
Q2 | $1.05M | Buy |
9,817
+44
| +0.5% | +$4.72K | 1.18% | 15 |
|
|
2016
Q1 | $1.02M | Buy |
+9,773
| New | +$1.02M | 1.18% | 15 |
|