Marotta Asset 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 | $3.21M | Sell |
10,567
-1,859
| -15% | -$565K | 0.64% | 38 |
|
|
2025
Q1 | $3.52M | Buy |
12,426
+1,114
| +10% | +$315K | 0.69% | 34 |
|
|
2024
Q4 | $3.27M | Sell |
11,312
-1,114
| -9% | -$322K | 0.68% | 36 |
|
|
2024
Q3 | $3.52M | Sell |
12,426
-118
| -0.9% | -$33.4K | 0.69% | 34 |
|
|
2024
Q2 | $3.36M | Sell |
12,544
-5,705
| -31% | -$1.53M | 0.7% | 34 |
|
|
2024
Q1 | $4.74M | Buy |
18,249
+5,563
| +44% | +$1.45M | 0.98% | 30 |
|
|
2023
Q4 | $3.01M | Sell |
12,686
-298
| -2% | -$70.7K | 0.65% | 34 |
|
|
2023
Q3 | $2.76M | Sell |
12,984
-26
| -0.2% | -$5.52K | 0.64% | 34 |
|
|
2023
Q2 | $2.87M | Buy |
+13,010
| New | +$2.87M | 0.64% | 35 |
|
|
2022
Q4 | $2.49M | Sell |
13,023
-611
| -4% | -$117K | 0.6% | 37 |
|
|
2022
Q3 | $2.45M | Buy |
13,634
+141
| +1% | +$25.3K | 0.64% | 36 |
|
|
2022
Q2 | $2.57M | Sell |
13,493
-125
| -0.9% | -$23.8K | 0.63% | 37 |
|
|
2022
Q1 | $3.1M | Sell |
13,618
-22
| -0.2% | -$5.01K | 0.72% | 33 |
|
|
2021
Q4 | $3.29M | Sell |
13,640
-121
| -0.9% | -$29.2K | 0.75% | 33 |
|
|
2021
Q3 | $3.06M | Hold |
13,761
| – | – | 0.74% | 34 |
|
|
2021
Q2 | $3.08M | Sell |
13,761
-2,023
| -13% | -$453K | 0.74% | 33 |
|
|
2021
Q1 | $3.3M | Buy |
15,784
+164
| +1% | +$34.3K | 0.84% | 30 |
|
|
2020
Q4 | $3.04M | Sell |
15,620
-130
| -0.8% | -$25.3K | 0.8% | 30 |
|
|
2020
Q3 | $2.68M | Sell |
15,750
-3,356
| -18% | -$572K | 0.81% | 31 |
|
|
2020
Q2 | $2.99M | Sell |
19,106
-252
| -1% | -$39.4K | 0.96% | 29 |
|
|
2020
Q1 | $2.38M | Sell |
19,358
-1,601
| -8% | -$197K | 0.92% | 31 |
|
|
2019
Q4 | $3.46M | Buy |
+20,959
| New | +$3.46M | 1.06% | 27 |
|