MOTCO’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 | $88.3K | Buy |
284
+32
| +13% | +$9.95K | 0.01% | 267 |
|
|
2025
Q1 | $69.3K | Hold |
252
| – | – | 0.01% | 260 |
|
|
2024
Q4 | $73K | Hold |
252
| – | – | 0.01% | 253 |
|
|
2024
Q3 | $71.4K | Sell |
252
-92
| -27% | -$26.1K | 0.01% | 290 |
|
|
2024
Q2 | $92K | Hold |
344
| – | – | 0.01% | 345 |
|
|
2024
Q1 | $89.4K | Hold |
344
| – | – | 0.01% | 343 |
|
|
2023
Q4 | $81.6K | Hold |
344
| – | – | 0.01% | 315 |
|
|
2023
Q3 | $73.1K | Hold |
344
| – | – | 0.01% | 325 |
|
|
2023
Q2 | $75.8K | Sell |
344
-217
| -39% | -$47.8K | 0.01% | 312 |
|
|
2023
Q1 | $115K | Hold |
561
| – | – | 0.01% | 261 |
|
|
2022
Q4 | $107K | Sell |
561
-219
| -28% | -$41.9K | 0.01% | 275 |
|
|
2022
Q3 | $140K | Buy |
780
+181
| +30% | +$32.5K | 0.01% | 253 |
|
|
2022
Q2 | $113K | Hold |
599
| – | – | 0.01% | 277 |
|
|
2022
Q1 | $136K | Hold |
599
| – | – | 0.01% | 273 |
|
|
2021
Q4 | $145K | Sell |
599
-269
| -31% | -$65.1K | 0.01% | 257 |
|
|
2021
Q3 | $193K | Sell |
868
-181
| -17% | -$40.2K | 0.01% | 240 |
|
|
2021
Q2 | $234K | Sell |
1,049
-140
| -12% | -$31.2K | 0.02% | 228 |
|
|
2021
Q1 | $246K | Buy |
1,189
+285
| +32% | +$59K | 0.02% | 215 |
|
|
2020
Q4 | $176K | Buy |
904
+454
| +101% | +$88.4K | 0.01% | 251 |
|
|
2020
Q3 | $77K | Hold |
450
| – | – | 0.01% | 299 |
|
|
2020
Q2 | $70K | Hold |
450
| – | – | 0.01% | 292 |
|
|
2020
Q1 | $58K | Hold |
450
| – | – | 0.01% | 293 |
|
|
2019
Q4 | $74K | Hold |
450
| – | – | 0.01% | 291 |
|
|
2019
Q3 | $68K | Hold |
450
| – | – | 0.01% | 296 |
|
|
2019
Q2 | $68K | Hold |
450
| – | – | 0.01% | 323 |
|
|
2019
Q1 | $65K | Sell |
450
-703
| -61% | -$102K | 0.01% | 293 |
|
|
2018
Q4 | $147K | Buy |
1,153
+703
| +156% | +$89.6K | 0.02% | 230 |
|
|
2018
Q3 | $67K | Hold |
450
| – | – | 0.01% | 304 |
|
|
2018
Q2 | $63K | Hold |
450
| – | – | 0.01% | 296 |
|
|
2018
Q1 | $61K | Buy |
+450
| New | +$61K | 0.01% | 310 |
|
|
2017
Q4 | – | Sell |
-450
| Closed | -$58K | – | 597 |
|
|
2017
Q3 | $58K | Hold |
450
| – | – | 0.01% | 291 |
|
|
2017
Q2 | $56K | Hold |
450
| – | – | 0.01% | 306 |
|
|
2017
Q1 | $55K | Hold |
450
| – | – | 0.01% | 297 |
|
|
2016
Q4 | $52K | Hold |
450
| – | – | 0.01% | 299 |
|
|
2016
Q3 | $50K | Hold |
450
| – | – | 0.01% | 302 |
|
|
2016
Q2 | $48K | Hold |
450
| – | – | 0.01% | 280 |
|
|
2016
Q1 | $47K | Hold |
450
| – | – | 0.01% | 276 |
|
|
2015
Q4 | $47K | Hold |
450
| – | – | 0.01% | 269 |
|
|
2015
Q3 | $44K | Hold |
450
| – | – | 0.01% | 287 |
|
|
2015
Q2 | $48K | Hold |
450
| – | – | 0.01% | 284 |
|
|
2015
Q1 | $48K | Hold |
450
| – | – | 0.01% | 285 |
|
|
2014
Q4 | $48K | Hold |
450
| – | – | 0.01% | 299 |
|
|
2014
Q3 | $46K | Hold |
450
| – | – | ﹤0.01% | 304 |
|
|
2014
Q2 | $46K | Hold |
450
| – | – | 0.01% | 294 |
|
|
2014
Q1 | $44K | Hold |
450
| – | – | 0.01% | 295 |
|
|
2013
Q4 | $43K | Hold |
450
| – | – | 0.01% | 306 |
|
|
2013
Q3 | $39K | Hold |
450
| – | – | ﹤0.01% | 324 |
|
|
2013
Q2 | $37K | Buy |
+450
| New | +$37K | ﹤0.01% | 336 |
|