Levy Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $75.6M | Buy |
282,681
+8,145
| +3% | +$2.18M | 19.36% | 1 |
|
|
2024
Q1 | $65.1M | Hold |
274,536
| – | – | 18.27% | 1 |
|
|
2023
Q4 | $65.1M | Buy |
274,536
+2,908
| +1% | +$690K | 18.27% | 1 |
|
|
2023
Q3 | $57.7M | Buy |
271,628
+1,197
| +0.4% | +$254K | 17.89% | 1 |
|
|
2023
Q2 | $59.6M | Buy |
270,431
+6,529
| +2% | +$1.44M | 17.64% | 1 |
|
|
2023
Q1 | $53.9M | Buy |
263,902
+5,804
| +2% | +$1.18M | 16.59% | 2 |
|
|
2022
Q4 | $49.3M | Buy |
258,098
+19,169
| +8% | +$3.66M | 16.51% | 2 |
|
|
2022
Q3 | $42.9M | Buy |
238,929
+6,920
| +3% | +$1.24M | 18.47% | 2 |
|
|
2022
Q2 | $43.8M | Buy |
232,009
+4,031
| +2% | +$760K | 20.02% | 2 |
|
|
2022
Q1 | $51.9M | Buy |
227,978
+3,667
| +2% | +$835K | 21.55% | 1 |
|
|
2021
Q4 | $54.2M | Buy |
224,311
+9,232
| +4% | +$2.23M | 24.59% | 1 |
|
|
2021
Q3 | $47.8M | Buy |
215,079
+8,314
| +4% | +$1.85M | 26.21% | 1 |
|
|
2021
Q2 | $46.1M | Buy |
206,765
+12,273
| +6% | +$2.73M | 26.49% | 1 |
|
|
2021
Q1 | $40.2M | Buy |
194,492
+21,858
| +13% | +$4.52M | 26.43% | 1 |
|
|
2020
Q4 | $33.6M | Buy |
+172,634
| New | +$33.6M | 23.83% | 1 |
|