Lee, Danner & Bass’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 | $859K | Hold |
2,827
| – | – | 0.07% | 141 |
|
|
2025
Q1 | $777K | Hold |
2,827
| – | – | 0.06% | 143 |
|
|
2024
Q4 | $819K | Hold |
2,827
| – | – | 0.06% | 143 |
|
|
2024
Q3 | $800K | Sell |
2,827
-121
| -4% | -$34.2K | 0.06% | 149 |
|
|
2024
Q2 | $789K | Buy |
+2,948
| New | +$789K | 0.06% | 146 |
|
|
2023
Q4 | $382K | Hold |
1,612
| – | – | 0.03% | 171 |
|
|
2023
Q3 | $342K | Hold |
1,612
| – | – | 0.03% | 177 |
|
|
2023
Q2 | $355K | Hold |
1,612
| – | – | 0.03% | 173 |
|
|
2023
Q1 | $329K | Sell |
1,612
-15
| -0.9% | -$3.06K | 0.03% | 175 |
|
|
2022
Q4 | $311K | Hold |
1,627
| – | – | 0.03% | 176 |
|
|
2022
Q3 | $292K | Hold |
1,627
| – | – | 0.03% | 172 |
|
|
2022
Q2 | $307K | Hold |
1,627
| – | – | 0.03% | 171 |
|
|
2022
Q1 | $370K | Sell |
1,627
-76
| -4% | -$17.3K | 0.03% | 167 |
|
|
2021
Q4 | $411K | Hold |
1,703
| – | – | 0.04% | 159 |
|
|
2021
Q3 | $378K | Sell |
1,703
-20
| -1% | -$4.44K | 0.03% | 163 |
|
|
2021
Q2 | $384K | Buy |
1,723
+96
| +6% | +$21.4K | 0.03% | 163 |
|
|
2021
Q1 | $336K | Sell |
1,627
-25
| -2% | -$5.16K | 0.03% | 160 |
|
|
2020
Q4 | $322K | Hold |
1,652
| – | – | 0.03% | 162 |
|
|
2020
Q3 | $281K | Hold |
1,652
| – | – | 0.03% | 160 |
|
|
2020
Q2 | $259K | Buy |
+1,652
| New | +$259K | 0.03% | 161 |
|
|
2020
Q1 | – | Sell |
-1,581
| Closed | -$259K | – | 180 |
|
|
2019
Q4 | $259K | Buy |
+1,581
| New | +$259K | 0.03% | 161 |
|