Lynch & Associates’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 | $437K | Sell |
1,438
-150
| -9% | -$45.6K | 0.09% | 105 |
|
|
2025
Q1 | $436K | Buy |
1,588
+155
| +11% | +$42.6K | 0.09% | 100 |
|
|
2024
Q4 | $415K | Hold |
1,433
| – | – | 0.09% | 99 |
|
|
2024
Q3 | $406K | Buy |
1,433
+4
| +0.3% | +$1.13K | 0.09% | 98 |
|
|
2024
Q2 | $382K | Hold |
1,429
| – | – | 0.09% | 100 |
|
|
2024
Q1 | $371K | Hold |
1,429
| – | – | 0.09% | 103 |
|
|
2023
Q4 | $339K | Hold |
1,429
| – | – | 0.08% | 98 |
|
|
2023
Q3 | $304K | Hold |
1,429
| – | – | 0.08% | 97 |
|
|
2023
Q2 | $315K | Hold |
1,429
| – | – | 0.08% | 90 |
|
|
2023
Q1 | $292K | Hold |
1,429
| – | – | 0.08% | 95 |
|
|
2022
Q4 | $273K | Buy |
1,429
+80
| +6% | +$15.3K | 0.07% | 94 |
|
|
2022
Q3 | $242K | Buy |
1,349
+144
| +12% | +$25.8K | 0.07% | 97 |
|
|
2022
Q2 | $227K | Hold |
1,205
| – | – | 0.06% | 94 |
|
|
2022
Q1 | $274K | Hold |
1,205
| – | – | 0.07% | 95 |
|
|
2021
Q4 | $291K | Hold |
1,205
| – | – | 0.07% | 95 |
|
|
2021
Q3 | $268K | Hold |
1,205
| – | – | 0.07% | 93 |
|
|
2021
Q2 | $268K | Hold |
1,205
| – | – | 0.07% | 93 |
|
|
2021
Q1 | $249K | Hold |
1,205
| – | – | 0.07% | 94 |
|
|
2020
Q4 | $235K | Hold |
1,205
| – | – | 0.06% | 99 |
|
|
2020
Q3 | $205K | Buy |
+1,205
| New | +$205K | 0.06% | 96 |
|
|
2016
Q4 | – | Sell |
-1,815
| Closed | -$202K | – | 108 |
|
|
2016
Q3 | $202K | Buy |
+1,815
| New | +$202K | 0.09% | 102 |
|
|
2014
Q4 | – | Sell |
-2,100
| Closed | -$213K | – | 100 |
|
|
2014
Q3 | $213K | Hold |
2,100
| – | – | 0.12% | 90 |
|
|
2014
Q2 | $214K | Hold |
2,100
| – | – | 0.12% | 86 |
|
|
2014
Q1 | $205K | Hold |
2,100
| – | – | 0.12% | 89 |
|
|
2013
Q4 | $201K | Sell |
2,100
-1,400
| -40% | -$134K | 0.12% | 91 |
|
|
2013
Q3 | $307K | Hold |
3,500
| – | – | 0.2% | 81 |
|
|
2013
Q2 | $289K | Buy |
+3,500
| New | +$289K | 0.2% | 84 |
|