Moneta Group Investment Advisors’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 | $153M | Buy |
503,853
+19,240
| +4% | +$5.85M | 1.82% | 15 |
|
|
2025
Q1 | $133M | Buy |
484,613
+131,378
| +37% | +$36.1M | 1.84% | 14 |
|
|
2024
Q4 | $102M | Buy |
353,235
+9,089
| +3% | +$2.63M | 1.43% | 21 |
|
|
2024
Q3 | $97.4M | Sell |
344,146
-12,234
| -3% | -$3.46M | 1.42% | 20 |
|
|
2024
Q2 | $95.3M | Sell |
356,380
-1,908
| -0.5% | -$510K | 1.52% | 20 |
|
|
2024
Q1 | $93.1M | Buy |
358,288
+74,981
| +26% | +$19.5M | 1.52% | 20 |
|
|
2023
Q4 | $67.2M | Sell |
283,307
-14,379
| -5% | -$3.41M | 1.33% | 19 |
|
|
2023
Q3 | $63.2M | Sell |
297,686
-5,571
| -2% | -$1.18M | 1.44% | 15 |
|
|
2023
Q2 | $66.8M | Buy |
303,257
+28,340
| +10% | +$6.24M | 1.48% | 15 |
|
|
2023
Q1 | $56.1M | Sell |
274,917
-323,183
| -54% | -$66M | 1.35% | 18 |
|
|
2022
Q4 | $122M | Buy |
598,100
+517,351
| +641% | +$106M | 3.35% | 5 |
|
|
2022
Q3 | $14.5M | Sell |
80,749
-4,433
| -5% | -$796K | 0.55% | 46 |
|
|
2022
Q2 | $16.1M | Buy |
85,182
+25,451
| +43% | +$4.8M | 0.55% | 46 |
|
|
2022
Q1 | $13.6M | Sell |
59,731
-1,137
| -2% | -$259K | 0.53% | 47 |
|
|
2021
Q4 | $14.7M | Buy |
60,868
+6,806
| +13% | +$1.64M | 0.6% | 43 |
|
|
2021
Q3 | $12M | Buy |
54,062
+4,282
| +9% | +$951K | 0.55% | 47 |
|
|
2021
Q2 | $11.1M | Buy |
49,780
+2,840
| +6% | +$633K | 0.51% | 51 |
|
|
2021
Q1 | $9.7M | Buy |
46,940
+31,722
| +208% | +$6.56M | 0.51% | 50 |
|
|
2020
Q4 | $2.96M | Buy |
15,218
+909
| +6% | +$177K | 0.21% | 81 |
|
|
2020
Q3 | $2.44M | Buy |
14,309
+1,129
| +9% | +$192K | 0.21% | 80 |
|
|
2020
Q2 | $2.06M | Sell |
13,180
-279
| -2% | -$43.7K | 0.2% | 85 |
|
|
2020
Q1 | $1.74M | Buy |
13,459
+8,527
| +173% | +$1.1M | 0.18% | 82 |
|
|
2019
Q4 | $807K | Sell |
4,932
-42
| -0.8% | -$6.87K | 0.07% | 135 |
|
|
2019
Q3 | $751K | Buy |
4,974
+64
| +1% | +$9.66K | 0.07% | 138 |
|
|
2019
Q2 | $737K | Sell |
4,910
-432
| -8% | -$64.8K | 0.07% | 131 |
|
|
2019
Q1 | $773K | Buy |
5,342
+218
| +4% | +$31.5K | 0.08% | 115 |
|
|
2018
Q4 | $654K | Sell |
5,124
-1,161
| -18% | -$148K | 0.08% | 122 |
|
|
2018
Q3 | $940K | Sell |
6,285
-1,722
| -22% | -$258K | 0.1% | 108 |
|
|
2018
Q2 | $1.12M | Buy |
8,007
+2,315
| +41% | +$325K | 0.13% | 100 |
|
|
2018
Q1 | $773K | Buy |
5,692
+623
| +12% | +$84.6K | 0.1% | 89 |
|
|
2017
Q4 | $696K | Buy |
5,069
+160
| +3% | +$22K | 0.11% | 97 |
|
|
2017
Q3 | $636K | Sell |
4,909
-10
| -0.2% | -$1.3K | 0.1% | 99 |
|
|
2017
Q2 | $612K | Sell |
4,919
-38
| -0.8% | -$4.73K | 0.1% | 105 |
|
|
2017
Q1 | $601K | Sell |
4,957
-36
| -0.7% | -$4.37K | 0.12% | 78 |
|
|
2016
Q4 | $576K | Buy |
4,993
+40
| +0.8% | +$4.61K | 0.12% | 81 |
|
|
2016
Q3 | $551K | Sell |
4,953
-314
| -6% | -$34.9K | 0.13% | 74 |
|
|
2016
Q2 | $564K | Buy |
5,267
+6
| +0.1% | +$642 | 0.12% | 103 |
|
|
2016
Q1 | $551K | Buy |
5,261
+2,257
| +75% | +$236K | 0.12% | 98 |
|
|
2015
Q4 | $313K | Hold |
3,004
| – | – | 0.08% | 106 |
|
|
2015
Q3 | $297K | Hold |
3,004
| – | – | 0.08% | 103 |
|
|
2015
Q2 | $321K | Sell |
3,004
-82
| -3% | -$8.76K | 0.1% | 98 |
|
|
2015
Q1 | $331K | Buy |
+3,086
| New | +$331K | 0.14% | 113 |
|