Lifeworks 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 | $378K | Sell |
1,242
-36
| -3% | -$10.9K | 0.06% | 231 |
|
|
2025
Q1 | $351K | Sell |
1,278
-264
| -17% | -$72.5K | 0.06% | 228 |
|
|
2024
Q4 | $447K | Buy |
1,542
+35
| +2% | +$10.1K | 0.08% | 182 |
|
|
2024
Q3 | $427K | Buy |
1,507
+197
| +15% | +$55.8K | 0.08% | 183 |
|
|
2024
Q2 | $350K | Sell |
1,310
-1,876
| -59% | -$502K | 0.1% | 159 |
|
|
2024
Q1 | $828K | Buy |
3,186
+2,051
| +181% | +$533K | 0.23% | 97 |
|
|
2023
Q4 | $269K | Sell |
1,135
-18
| -2% | -$4.27K | 0.09% | 168 |
|
|
2023
Q3 | $245K | Hold |
1,153
| – | – | 0.1% | 164 |
|
|
2023
Q2 | $254K | Hold |
1,153
| – | – | 0.11% | 139 |
|
|
2023
Q1 | $235K | Buy |
+1,153
| New | +$235K | 0.11% | 132 |
|
|
2022
Q3 | – | Sell |
-1,120
| Closed | -$211K | – | 158 |
|
|
2022
Q2 | $211K | Buy |
1,120
+78
| +7% | +$14.7K | 0.13% | 132 |
|
|
2022
Q1 | $237K | Buy |
1,042
+13
| +1% | +$2.96K | 0.16% | 114 |
|
|
2021
Q4 | $248K | Buy |
+1,029
| New | +$248K | 0.2% | 101 |
|