Navalign LLC’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 | $374K | Sell |
1,231
-90
| -7% | -$27.3K | 0.1% | 91 |
|
|
2025
Q1 | $363K | Sell |
1,321
-15
| -1% | -$4.12K | 0.1% | 95 |
|
|
2024
Q4 | $387K | Sell |
1,336
-152
| -10% | -$44K | 0.11% | 96 |
|
|
2024
Q3 | $421K | Buy |
1,488
+2
| +0.1% | +$566 | 0.12% | 94 |
|
|
2024
Q2 | $397K | Buy |
1,486
+153
| +11% | +$40.9K | 0.13% | 95 |
|
|
2024
Q1 | $346K | Buy |
1,333
+1
| +0.1% | +$260 | 0.11% | 98 |
|
|
2023
Q4 | $316K | Sell |
1,332
-559
| -30% | -$133K | 0.11% | 109 |
|
|
2023
Q3 | $402K | Buy |
+1,891
| New | +$402K | 0.15% | 103 |
|
|
2021
Q2 | – | Sell |
-5,189
| Closed | -$1.07M | – | 124 |
|
|
2021
Q1 | $1.07M | Buy |
+5,189
| New | +$1.07M | 0.47% | 45 |
|