Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,971
| Closed | -$512K | – | 1004 |
|
|
2024
Q1 | $512K | Hold |
1,971
| – | – | 0.03% | 205 |
|
|
2023
Q4 | $468K | Hold |
1,971
| – | – | 0.04% | 185 |
|
|
2023
Q3 | $419K | Hold |
1,971
| – | – | 0.03% | 191 |
|
|
2023
Q2 | $434K | Hold |
1,971
| – | – | 0.03% | 205 |
|
|
2023
Q1 | $402K | Buy |
1,971
+307
| +18% | +$62.7K | 0.03% | 212 |
|
|
2022
Q4 | $318K | Sell |
1,664
-49
| -3% | -$9.37K | 0.03% | 298 |
|
|
2022
Q3 | $307K | Sell |
1,713
-2,007
| -54% | -$360K | 0.02% | 483 |
|
|
2022
Q2 | $702K | Sell |
3,720
-200
| -5% | -$37.7K | 0.04% | 334 |
|
|
2022
Q1 | $892K | Hold |
3,920
| – | – | 0.04% | 280 |
|
|
2021
Q4 | $946K | Hold |
3,920
| – | – | 0.1% | 146 |
|
|
2021
Q3 | $870K | Buy |
3,920
+793
| +25% | +$176K | 0.05% | 292 |
|
|
2021
Q2 | $697K | Buy |
3,127
+307
| +11% | +$68.4K | 0.03% | 361 |
|
|
2021
Q1 | $583K | Sell |
2,820
-14,677
| -84% | -$3.03M | 0.03% | 405 |
|
|
2020
Q4 | $3.41M | Buy |
17,497
+5,408
| +45% | +$1.05M | 0.75% | 20 |
|
|
2020
Q3 | $2.06M | Buy |
12,089
+6,389
| +112% | +$1.09M | 0.13% | 134 |
|
|
2020
Q2 | $892K | Buy |
5,700
+3,810
| +202% | +$596K | 0.06% | 261 |
|
|
2020
Q1 | $244K | Buy |
1,890
+286
| +18% | +$36.9K | 0.02% | 518 |
|
|
2019
Q4 | $262K | Hold |
1,604
| – | – | 0.02% | 530 |
|
|
2019
Q3 | $242K | Buy |
1,604
+174
| +12% | +$26.3K | 0.02% | 560 |
|
|
2019
Q2 | $215K | Sell |
1,430
-135
| -9% | -$20.3K | 0.02% | 563 |
|
|
2019
Q1 | $226K | Sell |
1,565
-362
| -19% | -$52.3K | 0.02% | 522 |
|
|
2018
Q4 | $246K | Buy |
1,927
+71
| +4% | +$9.06K | 0.02% | 464 |
|
|
2018
Q3 | $278K | Sell |
1,856
-172
| -8% | -$25.8K | 0.02% | 451 |
|
|
2018
Q2 | $285K | Buy |
2,028
+347
| +21% | +$48.7K | 0.02% | 454 |
|
|
2018
Q1 | $228K | Sell |
1,681
-451
| -21% | -$61.2K | 0.02% | 435 |
|
|
2017
Q4 | $293K | Sell |
2,132
-456
| -18% | -$62.7K | 0.02% | 417 |
|
|
2017
Q3 | $335K | Sell |
2,588
-11
| -0.4% | -$1.42K | 0.04% | 411 |
|
|
2017
Q2 | $323K | Buy |
2,599
+274
| +12% | +$34.1K | 0.03% | 414 |
|
|
2017
Q1 | $282K | Sell |
2,325
-495
| -18% | -$60K | 0.03% | 463 |
|
|
2016
Q4 | $325K | Hold |
2,820
| – | – | 0.03% | 431 |
|
|
2016
Q3 | $314K | Buy |
+2,820
| New | +$314K | 0.03% | 488 |
|