Montag & Associates’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 | $2.38M | Buy |
7,798
+422
| +6% | +$129K | 0.12% | 149 |
|
|
2025
Q1 | $2.03M | Buy |
7,376
+1,131
| +18% | +$311K | 0.1% | 161 |
|
|
2024
Q4 | $1.81M | Buy |
6,245
+216
| +4% | +$62.6K | 0.09% | 188 |
|
|
2024
Q3 | $1.71M | Sell |
6,029
-2,027
| -25% | -$576K | 0.08% | 192 |
|
|
2024
Q2 | $2.16M | Buy |
8,056
+1,024
| +15% | +$275K | 0.11% | 156 |
|
|
2024
Q1 | $1.83M | Buy |
7,032
+1,722
| +32% | +$448K | 0.09% | 183 |
|
|
2023
Q4 | $1.26M | Buy |
5,310
+83
| +2% | +$19.7K | 0.07% | 199 |
|
|
2023
Q3 | $1.11M | Buy |
5,227
+358
| +7% | +$76K | 0.07% | 207 |
|
|
2023
Q2 | $1.07M | Buy |
4,869
+1
| +0% | +$220 | 0.07% | 201 |
|
|
2023
Q1 | $994K | Buy |
4,868
+439
| +10% | +$89.6K | 0.07% | 208 |
|
|
2022
Q4 | $847K | Sell |
4,429
-14
| -0.3% | -$2.68K | 0.06% | 220 |
|
|
2022
Q3 | $797K | Hold |
4,443
| – | – | 0.06% | 223 |
|
|
2022
Q2 | $838K | Hold |
4,443
| – | – | 0.05% | 222 |
|
|
2022
Q1 | $1.01M | Sell |
4,443
-141
| -3% | -$32.1K | 0.05% | 229 |
|
|
2021
Q4 | $1.11M | Sell |
4,584
-2,229
| -33% | -$538K | 0.05% | 228 |
|
|
2021
Q3 | $1.51M | Buy |
6,813
+109
| +2% | +$24.2K | 0.08% | 196 |
|
|
2021
Q2 | $1.49M | Sell |
6,704
-944
| -12% | -$210K | 0.08% | 196 |
|
|
2021
Q1 | $1.58M | Buy |
7,648
+3,575
| +88% | +$739K | 0.09% | 190 |
|
|
2020
Q4 | $793K | Buy |
4,073
+2,232
| +121% | +$435K | 0.05% | 223 |
|
|
2020
Q3 | $314K | Buy |
+1,841
| New | +$314K | 0.03% | 262 |
|
|
2020
Q1 | – | Sell |
-3,322
| Closed | -$543K | – | 309 |
|
|
2019
Q4 | $543K | Buy |
3,322
+126
| +4% | +$20.6K | 0.04% | 222 |
|
|
2019
Q3 | $483K | Sell |
3,196
-595
| -16% | -$89.9K | 0.04% | 225 |
|
|
2019
Q2 | $569K | Buy |
3,791
+305
| +9% | +$45.8K | 0.05% | 215 |
|
|
2019
Q1 | $504K | Sell |
3,486
-323
| -8% | -$46.7K | 0.05% | 219 |
|
|
2018
Q4 | $486K | Sell |
3,809
-140
| -4% | -$17.9K | 0.05% | 205 |
|
|
2018
Q3 | $591K | Buy |
3,949
+1,352
| +52% | +$202K | 0.05% | 227 |
|
|
2018
Q2 | $365K | Buy |
2,597
+561
| +28% | +$78.8K | 0.04% | 233 |
|
|
2018
Q1 | $276K | Sell |
2,036
-260
| -11% | -$35.2K | 0.03% | 251 |
|
|
2017
Q4 | $315K | Buy |
2,296
+240
| +12% | +$32.9K | 0.03% | 243 |
|
|
2017
Q3 | $266K | Buy |
2,056
+10
| +0.5% | +$1.29K | 0.03% | 227 |
|
|
2017
Q2 | $255K | Hold |
2,046
| – | – | 0.03% | 223 |
|
|
2017
Q1 | $248K | Sell |
2,046
-280
| -12% | -$33.9K | 0.03% | 223 |
|
|
2016
Q4 | $268K | Hold |
2,326
| – | – | 0.03% | 215 |
|
|
2016
Q3 | $259K | Sell |
2,326
-1,064
| -31% | -$118K | 0.03% | 220 |
|
|
2016
Q2 | $363K | Buy |
3,390
+1,104
| +48% | +$118K | 0.05% | 190 |
|
|
2016
Q1 | $240K | Hold |
2,286
| – | – | 0.03% | 216 |
|
|
2015
Q4 | $238K | Buy |
2,286
+1
| +0% | +$104 | 0.03% | 213 |
|
|
2015
Q3 | $226K | Buy |
2,285
+1
| +0% | +$99 | 0.04% | 220 |
|
|
2015
Q2 | $244K | Sell |
2,284
-218
| -9% | -$23.3K | 0.04% | 224 |
|
|
2015
Q1 | $268K | Buy |
2,502
+219
| +10% | +$23.5K | 0.04% | 231 |
|
|
2014
Q4 | $242K | Buy |
2,283
+1
| +0% | +$106 | 0.04% | 223 |
|
|
2014
Q3 | $231K | Buy |
2,282
+1
| +0% | +$101 | 0.04% | 222 |
|
|
2014
Q2 | $232K | Hold |
2,281
| – | – | 0.04% | 231 |
|
|
2014
Q1 | $222K | Sell |
2,281
-116
| -5% | -$11.3K | 0.04% | 224 |
|
|
2013
Q4 | $230K | Buy |
2,397
+32
| +1% | +$3.07K | 0.04% | 208 |
|
|
2013
Q3 | $207K | Buy |
+2,365
| New | +$207K | 0.04% | 216 |
|