Linscomb Wealth’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 | $46.4M | Sell |
152,708
-5,636
| -4% | -$1.71M | 2.13% | 8 |
|
|
2025
Q1 | $43.5M | Sell |
158,344
-1,828
| -1% | -$502K | 2.17% | 8 |
|
|
2024
Q4 | $46.4M | Sell |
160,172
-1,576
| -1% | -$457K | 2.31% | 8 |
|
|
2024
Q3 | $45.8M | Sell |
161,748
-3,036
| -2% | -$860K | 2.27% | 9 |
|
|
2024
Q2 | $44.1M | Sell |
164,784
-1,289
| -0.8% | -$345K | 2.28% | 9 |
|
|
2024
Q1 | $43.2M | Sell |
166,073
-8,931
| -5% | -$2.32M | 2.22% | 9 |
|
|
2023
Q4 | $41.5M | Sell |
175,004
-2,446
| -1% | -$580K | 2.29% | 9 |
|
|
2023
Q3 | $37.7M | Sell |
177,450
-24,786
| -12% | -$5.26M | 2.2% | 9 |
|
|
2023
Q2 | $44.5M | Sell |
202,236
-62,881
| -24% | -$13.9M | 2.4% | 8 |
|
|
2023
Q1 | $54.1M | Sell |
265,117
-7,064
| -3% | -$1.44M | 2.84% | 7 |
|
|
2022
Q4 | $52M | Buy |
272,181
+2,333
| +0.9% | +$446K | 2.64% | 8 |
|
|
2022
Q3 | $48.4M | Sell |
269,848
-1,016
| -0.4% | -$182K | 2.94% | 7 |
|
|
2022
Q2 | $51.1M | Sell |
270,864
-5,327
| -2% | -$1M | 2.93% | 7 |
|
|
2022
Q1 | $62.9M | Sell |
276,191
-742
| -0.3% | -$169K | 3% | 8 |
|
|
2021
Q4 | $66.9M | Sell |
276,933
-2,449
| -0.9% | -$591K | 3.19% | 6 |
|
|
2021
Q3 | $62M | Sell |
279,382
-3,478
| -1% | -$772K | 3.2% | 6 |
|
|
2021
Q2 | $63M | Sell |
282,860
-13,086
| -4% | -$2.92M | 3.23% | 6 |
|
|
2021
Q1 | $61.2M | Sell |
295,946
-1,549
| -0.5% | -$320K | 3.33% | 6 |
|
|
2020
Q4 | $57.9M | Sell |
297,495
-4,688
| -2% | -$912K | 3.46% | 7 |
|
|
2020
Q3 | $51.5M | Sell |
302,183
-145
| -0% | -$24.7K | 3.54% | 7 |
|
|
2020
Q2 | $47.3M | Buy |
302,328
+1,445
| +0.5% | +$226K | 3.46% | 7 |
|
|
2020
Q1 | $38.8M | Sell |
300,883
-3,175
| -1% | -$409K | 3.43% | 6 |
|
|
2019
Q4 | $49.8M | Sell |
304,058
-1,541
| -0.5% | -$252K | 3.25% | 7 |
|
|
2019
Q3 | $46.1M | Sell |
305,599
-2,351
| -0.8% | -$355K | 3.71% | 7 |
|
|
2019
Q2 | $46.2M | Sell |
307,950
-2,480
| -0.8% | -$372K | 3.79% | 7 |
|
|
2019
Q1 | $44.9M | Sell |
310,430
-3,248
| -1% | -$470K | 3.78% | 7 |
|
|
2018
Q4 | $40M | Sell |
313,678
-6,784
| -2% | -$866K | 3.79% | 8 |
|
|
2018
Q3 | $48M | Sell |
320,462
-4,458
| -1% | -$667K | 3.94% | 7 |
|
|
2018
Q2 | $45.6M | Sell |
324,920
-2,763
| -0.8% | -$388K | 3.88% | 7 |
|
|
2018
Q1 | $44.5M | Sell |
327,683
-3,152
| -1% | -$428K | 3.78% | 7 |
|
|
2017
Q4 | $45.4M | Sell |
330,835
-8,136
| -2% | -$1.12M | 3.73% | 7 |
|
|
2017
Q3 | $43.9M | Sell |
338,971
-1,529
| -0.4% | -$198K | 3.77% | 7 |
|
|
2017
Q2 | $42.4M | Sell |
340,500
-766
| -0.2% | -$95.3K | 3.79% | 7 |
|
|
2017
Q1 | $41.4M | Sell |
341,266
-1,356
| -0.4% | -$165K | 3.75% | 7 |
|
|
2016
Q4 | $39.5M | Sell |
342,622
-154
| -0% | -$17.8K | 3.68% | 7 |
|
|
2016
Q3 | $38.2M | Sell |
342,776
-880
| -0.3% | -$98K | 3.71% | 7 |
|
|
2016
Q2 | $36.8M | Sell |
343,656
-719
| -0.2% | -$77K | 3.71% | 7 |
|
|
2016
Q1 | $36.1M | Sell |
344,375
-12,164
| -3% | -$1.28M | 3.91% | 7 |
|
|
2015
Q4 | $37.2M | Sell |
356,539
-2,125
| -0.6% | -$222K | 4.21% | 7 |
|
|
2015
Q3 | $35.4M | Sell |
358,664
-3,451
| -1% | -$341K | 4.16% | 7 |
|
|
2015
Q2 | $38.8M | Buy |
362,115
+876
| +0.2% | +$93.8K | 4.23% | 7 |
|
|
2015
Q1 | $38.7M | Sell |
361,239
-3,043
| -0.8% | -$326K | 4.16% | 7 |
|
|
2014
Q4 | $38.6M | Sell |
364,282
-10,725
| -3% | -$1.14M | 4.27% | 6 |
|
|
2014
Q3 | $38M | Sell |
375,007
-37,032
| -9% | -$3.75M | 4.19% | 6 |
|
|
2014
Q2 | $41.9M | Sell |
412,039
-2,063
| -0.5% | -$210K | 4.43% | 6 |
|
|
2014
Q1 | $40.4M | Sell |
414,102
-1,743
| -0.4% | -$170K | 4.45% | 6 |
|
|
2013
Q4 | $39.9M | Sell |
415,845
-4,893
| -1% | -$469K | 4.89% | 6 |
|
|
2013
Q3 | $36.9M | Sell |
420,738
-3,320
| -0.8% | -$291K | 4.84% | 7 |
|
|
2013
Q2 | $35.1M | Buy |
+424,058
| New | +$35.1M | 4.79% | 6 |
|