Mason & Associates (California)’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 | $1.5M | Hold |
4,930
| – | – | 0.35% | 44 |
|
|
2025
Q1 | $1.35M | Hold |
4,930
| – | – | 0.34% | 43 |
|
|
2024
Q4 | $1.43M | Hold |
4,930
| – | – | 0.34% | 43 |
|
|
2024
Q3 | $1.4M | Sell |
4,930
-284
| -5% | -$80.4K | 0.35% | 42 |
|
|
2024
Q2 | $1.39M | Sell |
5,214
-17
| -0.3% | -$4.55K | 0.37% | 39 |
|
|
2024
Q1 | $1.36M | Hold |
5,231
| – | – | 0.36% | 37 |
|
|
2023
Q4 | $1.24M | Hold |
5,231
| – | – | 0.36% | 25 |
|
|
2023
Q3 | $1.11M | Sell |
5,231
-74
| -1% | -$15.7K | 0.36% | 31 |
|
|
2023
Q2 | $1.17M | Hold |
5,305
| – | – | 0.34% | 32 |
|
|
2023
Q1 | $1.08M | Buy |
5,305
+548
| +12% | +$112K | 0.33% | 32 |
|
|
2022
Q4 | $909K | Buy |
4,757
+1,594
| +50% | +$305K | 0.29% | 31 |
|
|
2022
Q3 | $568K | Buy |
3,163
+95
| +3% | +$17.1K | 0.2% | 40 |
|
|
2022
Q2 | $579K | Buy |
3,068
+1
| +0% | +$189 | 0.2% | 42 |
|
|
2022
Q1 | $698K | Sell |
3,067
-21,127
| -87% | -$4.81M | 0.21% | 50 |
|
|
2021
Q4 | $5.84M | Buy |
+24,194
| New | +$5.84M | 1.77% | 20 |
|