MorganRosel Wealth 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 | $72.4M | Buy |
238,298
+10,388
| +5% | +$3.16M | 19.74% | 1 |
|
|
2025
Q1 | $62.6M | Buy |
227,910
+5,847
| +3% | +$1.61M | 19.01% | 1 |
|
|
2024
Q4 | $64.4M | Sell |
222,063
-3,620
| -2% | -$1.05M | 21.12% | 1 |
|
|
2024
Q3 | $63.9M | Sell |
225,683
-1,707
| -0.8% | -$483K | 21.07% | 1 |
|
|
2024
Q2 | $60.8M | Buy |
227,390
+1,313
| +0.6% | +$351K | 21.48% | 1 |
|
|
2024
Q1 | $58.8M | Sell |
226,077
-12,802
| -5% | -$3.33M | 20.96% | 1 |
|
|
2023
Q4 | $56.7M | Buy |
238,879
+22,935
| +11% | +$5.44M | 21.92% | 1 |
|
|
2023
Q3 | $45.9M | Sell |
215,944
-2,218
| -1% | -$471K | 19.15% | 1 |
|
|
2023
Q2 | $48.1M | Buy |
218,162
+6,765
| +3% | +$1.49M | 19.6% | 1 |
|
|
2023
Q1 | $43.1M | Buy |
211,397
+17,616
| +9% | +$3.6M | 18.41% | 1 |
|
|
2022
Q4 | $37M | Buy |
193,781
+9,175
| +5% | +$1.75M | 17.06% | 1 |
|
|
2022
Q3 | $33.1M | Buy |
184,606
+29,040
| +19% | +$5.21M | 16.62% | 1 |
|
|
2022
Q2 | $29.3M | Buy |
155,566
+4,376
| +3% | +$825K | 15.7% | 1 |
|
|
2022
Q1 | $34.4M | Buy |
151,190
+20,350
| +16% | +$4.63M | 16.69% | 1 |
|
|
2021
Q4 | $31.6M | Buy |
130,840
+11,746
| +10% | +$2.84M | 15.36% | 1 |
|
|
2021
Q3 | $26.4M | Buy |
119,094
+7,593
| +7% | +$1.69M | 14.44% | 1 |
|
|
2021
Q2 | $24.8M | Buy |
111,501
+9,283
| +9% | +$2.07M | 13.94% | 1 |
|
|
2021
Q1 | $21.1M | Buy |
102,218
+2,601
| +3% | +$538K | 13.31% | 1 |
|
|
2020
Q4 | $19.4M | Buy |
99,617
+5,802
| +6% | +$1.13M | 13.64% | 1 |
|
|
2020
Q3 | $16M | Sell |
93,815
-269
| -0.3% | -$45.8K | 12.86% | 1 |
|
|
2020
Q2 | $14.7M | Sell |
94,084
-5,418
| -5% | -$848K | 13.62% | 1 |
|
|
2020
Q1 | $12.8M | Sell |
99,502
-2,979
| -3% | -$384K | 14.63% | 1 |
|
|
2019
Q4 | $16.8M | Buy |
102,481
+1,439
| +1% | +$235K | 12.73% | 1 |
|
|
2019
Q3 | $15.3M | Sell |
101,042
-3,281
| -3% | -$495K | 12.52% | 1 |
|
|
2019
Q2 | $15.7M | Sell |
104,323
-1,735
| -2% | -$260K | 12.9% | 1 |
|
|
2019
Q1 | $15.3M | Buy |
106,058
+9,052
| +9% | +$1.31M | 13.02% | 1 |
|
|
2018
Q4 | $12.4M | Buy |
+97,006
| New | +$12.4M | 12.81% | 2 |
|