MMA 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 | $632K | Buy |
2,079
+1
| +0% | +$304 | 0.24% | 82 |
|
|
2025
Q1 | $571K | Buy |
2,078
+443
| +27% | +$122K | 0.24% | 70 |
|
|
2024
Q4 | $474K | Sell |
1,635
-1,601
| -49% | -$464K | 0.21% | 72 |
|
|
2024
Q3 | $800K | Buy |
3,236
+1,602
| +98% | +$396K | 0.21% | 73 |
|
|
2024
Q2 | $437K | Sell |
1,634
-86
| -5% | -$23K | 0.2% | 72 |
|
|
2024
Q1 | $441K | Buy |
1,720
+34
| +2% | +$8.72K | 0.21% | 78 |
|
|
2023
Q4 | $400K | Hold |
1,686
| – | – | 0.21% | 75 |
|
|
2023
Q3 | $358K | Buy |
+1,686
| New | +$358K | 0.21% | 78 |
|
|
2022
Q2 | – | Sell |
-1,219
| Closed | -$243K | – | 97 |
|
|
2022
Q1 | $243K | Sell |
1,219
-17
| -1% | -$3.39K | 0.19% | 83 |
|
|
2021
Q4 | $298K | Sell |
1,236
-17
| -1% | -$4.1K | 0.21% | 67 |
|
|
2021
Q3 | $278K | Hold |
1,253
| – | – | 0.21% | 68 |
|
|
2021
Q2 | $279K | Hold |
1,253
| – | – | 0.21% | 68 |
|
|
2021
Q1 | $259K | Hold |
1,253
| – | – | 0.22% | 67 |
|
|
2020
Q4 | $244K | Buy |
+1,253
| New | +$244K | 0.24% | 74 |
|