Main Management’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 | $142K | Sell |
468
-665
| -59% | -$202K | 0.01% | 61 |
|
|
2025
Q1 | $311K | Buy |
1,133
+2
| +0.2% | +$549 | 0.03% | 50 |
|
|
2024
Q4 | $328K | Buy |
1,131
+3
| +0.3% | +$870 | 0.03% | 51 |
|
|
2024
Q3 | $319K | Buy |
1,128
+2
| +0.2% | +$566 | 0.03% | 56 |
|
|
2024
Q2 | $301K | Sell |
1,126
-81
| -7% | -$21.7K | 0.02% | 63 |
|
|
2024
Q1 | $314K | Buy |
1,207
+666
| +123% | +$173K | 0.03% | 63 |
|
|
2023
Q4 | $128K | Buy |
541
+83
| +18% | +$19.6K | 0.01% | 76 |
|
|
2023
Q3 | $97K | Sell |
458
-277
| -38% | -$58.7K | 0.01% | 78 |
|
|
2023
Q2 | $162K | Buy |
735
+1
| +0.1% | +$220 | 0.02% | 74 |
|
|
2023
Q1 | $150K | Sell |
734
-405
| -36% | -$82.8K | 0.02% | 78 |
|
|
2022
Q4 | $218K | Sell |
1,139
-3
| -0.3% | -$574 | 0.03% | 85 |
|
|
2022
Q3 | $205K | Buy |
1,142
+4
| +0.4% | +$718 | 0.03% | 95 |
|
|
2022
Q2 | $215K | Buy |
1,138
+3
| +0.3% | +$567 | 0.03% | 94 |
|
|
2022
Q1 | $258K | Buy |
1,135
+2
| +0.2% | +$455 | 0.03% | 91 |
|
|
2021
Q4 | $273K | Buy |
1,133
+289
| +34% | +$69.6K | 0.03% | 95 |
|
|
2021
Q3 | $187K | Buy |
844
+3
| +0.4% | +$665 | 0.02% | 103 |
|
|
2021
Q2 | $187K | Sell |
841
-15,098
| -95% | -$3.36M | 0.02% | 102 |
|
|
2021
Q1 | $3.29M | Sell |
15,939
-98
| -0.6% | -$20.3K | 0.37% | 46 |
|
|
2020
Q4 | $3.12M | Buy |
16,037
+6
| +0% | +$1.17K | 0.4% | 42 |
|
|
2020
Q3 | $2.73M | Buy |
16,031
+4
| +0% | +$681 | 0.38% | 42 |
|
|
2020
Q2 | $2.51M | Sell |
16,027
-1,507
| -9% | -$236K | 0.4% | 38 |
|
|
2020
Q1 | $2.26M | Buy |
17,534
+2
| +0% | +$258 | 0.42% | 35 |
|
|
2019
Q4 | $2.87M | Buy |
17,532
+5
| +0% | +$818 | 0.39% | 36 |
|
|
2019
Q3 | $2.65M | Buy |
17,527
+438
| +3% | +$66.1K | 0.37% | 36 |
|
|
2019
Q2 | $2.57M | Buy |
17,089
+2
| +0% | +$300 | 0.37% | 32 |
|
|
2019
Q1 | $2.47M | Buy |
17,087
+3
| +0% | +$434 | 0.36% | 33 |
|
|
2018
Q4 | $2.18M | Buy |
17,084
+5
| +0% | +$638 | 0.33% | 34 |
|
|
2018
Q3 | $2.56M | Buy |
17,079
+467
| +3% | +$69.9K | 0.37% | 30 |
|
|
2018
Q2 | $2.33M | Hold |
16,612
| – | – | 0.31% | 28 |
|
|
2018
Q1 | $2.26M | Sell |
16,612
-855
| -5% | -$116K | 0.31% | 31 |
|
|
2017
Q4 | $2.4M | Hold |
17,467
| – | – | 0.35% | 32 |
|
|
2017
Q3 | $2.26M | Hold |
17,467
| – | – | 0.34% | 32 |
|
|
2017
Q2 | $2.17M | Sell |
17,467
-7,700
| -31% | -$958K | 0.33% | 30 |
|
|
2017
Q1 | $3.05M | Hold |
25,167
| – | – | 0.49% | 25 |
|
|
2016
Q4 | $2.9M | Hold |
25,167
| – | – | 0.5% | 22 |
|
|
2016
Q3 | $2.8M | Sell |
25,167
-178
| -0.7% | -$19.8K | 0.55% | 21 |
|
|
2016
Q2 | $2.72M | Buy |
25,345
+178
| +0.7% | +$19.1K | 0.49% | 21 |
|
|
2016
Q1 | $2.64M | Hold |
25,167
| – | – | 0.48% | 20 |
|
|
2015
Q4 | $2.63M | Hold |
25,167
| – | – | 0.47% | 20 |
|
|
2015
Q3 | $2.48M | Hold |
25,167
| – | – | 0.49% | 22 |
|
|
2015
Q2 | $2.69M | Hold |
25,167
| – | – | 0.46% | 22 |
|
|
2015
Q1 | $2.7M | Hold |
25,167
| – | – | 0.49% | 22 |
|
|
2014
Q4 | $2.67M | Hold |
25,167
| – | – | 0.53% | 20 |
|
|
2014
Q3 | $2.55M | Hold |
25,167
| – | – | 0.55% | 20 |
|
|
2014
Q2 | $2.56M | Buy |
+25,167
| New | +$2.56M | 0.56% | 24 |
|
|
2014
Q1 | – | Sell |
-26,717
| Closed | -$2.56M | – | 45 |
|
|
2013
Q4 | $2.56M | Hold |
26,717
| – | – | 0.61% | 24 |
|
|
2013
Q3 | $2.34M | Hold |
26,717
| – | – | 0.58% | 23 |
|
|
2013
Q2 | $2.21M | Buy |
+26,717
| New | +$2.21M | 0.58% | 24 |
|