Mason Investment Advisory Services’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 | $995K | Hold |
3,275
| – | – | 0.05% | 26 |
|
|
2025
Q1 | $900K | Sell |
3,275
-350
| -10% | -$96.2K | 0.05% | 25 |
|
|
2024
Q4 | $1.05M | Buy |
3,625
+209
| +6% | +$60.6K | 0.06% | 22 |
|
|
2024
Q3 | $967K | Hold |
3,416
| – | – | 0.06% | 21 |
|
|
2024
Q2 | $914K | Hold |
3,416
| – | – | 0.06% | 21 |
|
|
2024
Q1 | $888K | Buy |
3,416
+5
| +0.1% | +$1.3K | 0.06% | 22 |
|
|
2023
Q4 | $809K | Sell |
3,411
-160
| -4% | -$38K | 0.06% | 22 |
|
|
2023
Q3 | $759K | Buy |
3,571
+319
| +10% | +$67.8K | 0.07% | 21 |
|
|
2023
Q2 | $716K | Sell |
3,252
-230
| -7% | -$50.7K | 0.06% | 22 |
|
|
2023
Q1 | $711K | Buy |
3,482
+71
| +2% | +$14.5K | 0.06% | 20 |
|
|
2022
Q4 | $652K | Buy |
3,411
+371
| +12% | +$70.9K | 0.07% | 21 |
|
|
2022
Q3 | $546K | Hold |
3,040
| – | – | 0.06% | 22 |
|
|
2022
Q2 | $573K | Buy |
3,040
+2
| +0.1% | +$377 | 0.06% | 25 |
|
|
2022
Q1 | $692K | Hold |
3,038
| – | – | 0.06% | 59 |
|
|
2021
Q4 | $733K | Hold |
3,038
| – | – | 0.06% | 60 |
|
|
2021
Q3 | $675K | Hold |
3,038
| – | – | 0.07% | 59 |
|
|
2021
Q2 | $677K | Hold |
3,038
| – | – | 0.07% | 59 |
|
|
2021
Q1 | $628K | Hold |
3,038
| – | – | 0.07% | 58 |
|
|
2020
Q4 | $591K | Hold |
3,038
| – | – | 0.07% | 60 |
|
|
2020
Q3 | $517K | Hold |
3,038
| – | – | 0.07% | 58 |
|
|
2020
Q2 | $476K | Sell |
3,038
-851
| -22% | -$133K | 0.07% | 59 |
|
|
2020
Q1 | $501K | Sell |
3,889
-179
| -4% | -$23.1K | 0.08% | 62 |
|
|
2019
Q4 | $666K | Buy |
+4,068
| New | +$666K | 0.1% | 64 |
|