New Capital 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 | – | Sell |
-1,983
| Closed | -$545K | – | 58 |
|
|
2025
Q1 | $545K | Buy |
+1,983
| New | +$545K | 0.16% | 32 |
|
|
2022
Q2 | – | Sell |
-970
| Closed | -$221K | – | 48 |
|
|
2022
Q1 | $221K | Buy |
970
+3
| +0.3% | +$684 | 0.16% | 42 |
|
|
2021
Q4 | $233K | Buy |
967
+3
| +0.3% | +$723 | 0.12% | 40 |
|
|
2021
Q3 | $217K | Buy |
+964
| New | +$217K | 0.12% | 41 |
|
|
2021
Q1 | $198K | Sell |
958
-16
| -2% | -$3.31K | 0.18% | 36 |
|
|
2020
Q4 | $190K | Buy |
974
+4
| +0.4% | +$780 | 0.1% | 38 |
|
|
2020
Q3 | $165K | Buy |
970
+3
| +0.3% | +$510 | 0.18% | 32 |
|
|
2020
Q2 | $151K | Buy |
967
+5
| +0.5% | +$781 | 0.2% | 27 |
|
|
2020
Q1 | $124K | Buy |
962
+4
| +0.4% | +$516 | 0.23% | 24 |
|
|
2019
Q4 | $157K | Buy |
958
+5
| +0.5% | +$819 | 0.26% | 24 |
|
|
2019
Q3 | $144K | Buy |
953
+5
| +0.5% | +$756 | 0.12% | 25 |
|
|
2019
Q2 | $142K | Buy |
948
+3
| +0.3% | +$449 | 0.25% | 25 |
|
|
2019
Q1 | $137K | Buy |
945
+5
| +0.5% | +$725 | 0.39% | 25 |
|
|
2018
Q4 | $120K | Sell |
940
-384
| -29% | -$49K | 0.22% | 23 |
|
|
2018
Q3 | $198K | Hold |
1,324
| – | – | 0.32% | 22 |
|
|
2018
Q2 | $186K | Buy |
1,324
+6
| +0.5% | +$843 | 0.33% | 22 |
|
|
2018
Q1 | $179K | Buy |
+1,318
| New | +$179K | 0.46% | 26 |
|
|
2017
Q4 | – | Sell |
-3,744
| Closed | -$485K | – | 167 |
|
|
2017
Q3 | $485K | Sell |
3,744
-4,716
| -56% | -$611K | 0.86% | 14 |
|
|
2017
Q2 | $1.03M | Hold |
8,460
| – | – | 1.88% | 7 |
|
|
2017
Q1 | $1.03M | Buy |
8,460
+4,756
| +128% | +$577K | 1.88% | 7 |
|
|
2016
Q4 | $427K | Buy |
+3,704
| New | +$427K | 0.62% | 15 |
|