Miller Investment 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 | $3.41M | Sell |
11,232
-23
| -0.2% | -$6.99K | 0.36% | 31 |
|
|
2025
Q1 | $3.09M | Sell |
11,255
-440
| -4% | -$121K | 0.34% | 33 |
|
|
2024
Q4 | $3.39M | Buy |
11,695
+24
| +0.2% | +$6.96K | 0.37% | 31 |
|
|
2024
Q3 | $3.3M | Sell |
11,671
-401
| -3% | -$114K | 0.34% | 32 |
|
|
2024
Q2 | $3.23M | Buy |
12,072
+70
| +0.6% | +$18.7K | 0.39% | 33 |
|
|
2024
Q1 | $3.12M | Buy |
12,002
+2
| +0% | +$520 | 0.4% | 33 |
|
|
2023
Q4 | $2.85M | Sell |
12,000
-352
| -3% | -$83.5K | 0.41% | 33 |
|
|
2023
Q3 | $2.62M | Sell |
12,352
-346
| -3% | -$73.5K | 0.41% | 31 |
|
|
2023
Q2 | $2.8M | Sell |
12,698
-291
| -2% | -$64.1K | 0.43% | 29 |
|
|
2023
Q1 | $2.65M | Sell |
12,989
-140
| -1% | -$28.6K | 0.44% | 29 |
|
|
2022
Q4 | $2.51M | Sell |
13,129
-1,310
| -9% | -$250K | 0.43% | 31 |
|
|
2022
Q3 | $2.59M | Sell |
14,439
-279
| -2% | -$50.1K | 0.54% | 27 |
|
|
2022
Q2 | $2.78M | Sell |
14,718
-618
| -4% | -$117K | 0.57% | 26 |
|
|
2022
Q1 | $3.49M | Sell |
15,336
-56,393
| -79% | -$12.8M | 0.55% | 26 |
|
|
2021
Q4 | $17.3M | Buy |
71,729
+46,810
| +188% | +$11.3M | 2.48% | 13 |
|
|
2021
Q3 | $5.53M | Buy |
24,919
+19,349
| +347% | +$4.3M | 0.95% | 17 |
|
|
2021
Q2 | $1.24M | Hold |
5,570
| – | – | 0.22% | 41 |
|
|
2021
Q1 | $1.15M | Hold |
5,570
| – | – | 0.21% | 42 |
|
|
2020
Q4 | $1.08M | Hold |
5,570
| – | – | 0.2% | 43 |
|
|
2020
Q3 | $949K | Hold |
5,570
| – | – | 0.23% | 38 |
|
|
2020
Q2 | $872K | Hold |
5,570
| – | – | 0.26% | 41 |
|
|
2020
Q1 | $718K | Hold |
5,570
| – | – | 0.23% | 41 |
|
|
2019
Q4 | $911K | Hold |
5,570
| – | – | 0.2% | 44 |
|
|
2019
Q3 | $841K | Hold |
5,570
| – | – | 0.19% | 45 |
|
|
2019
Q2 | $836K | Hold |
5,570
| – | – | 0.19% | 45 |
|
|
2019
Q1 | $806K | Sell |
5,570
-2,785
| -33% | -$403K | 0.21% | 43 |
|
|
2018
Q4 | $1.07M | Hold |
8,355
| – | – | 0.31% | 38 |
|
|
2018
Q3 | $1.25M | Hold |
8,355
| – | – | 0.38% | 35 |
|
|
2018
Q2 | $1.17M | Buy |
+8,355
| New | +$1.17M | 0.35% | 35 |
|