New World Advisors’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 | $2.33M | Buy |
7,669
+3,513
| +85% | +$1.07M | 0.5% | 8 |
|
|
2025
Q1 | $1.14M | Hold |
4,156
| – | – | 0.26% | 11 |
|
|
2024
Q4 | $1.2M | Buy |
4,156
+235
| +6% | +$68.1K | 0.29% | 10 |
|
|
2024
Q3 | $1.11M | Buy |
3,921
+964
| +33% | +$273K | 0.29% | 12 |
|
|
2024
Q2 | $791K | Hold |
2,957
| – | – | 0.22% | 13 |
|
|
2024
Q1 | $769K | Buy |
+2,957
| New | +$769K | 0.22% | 16 |
|
|
2022
Q3 | – | Sell |
-7,254
| Closed | -$1.38M | – | 66 |
|
|
2022
Q2 | $1.38M | Buy |
+7,254
| New | +$1.38M | 0.74% | 15 |
|
|
2021
Q3 | – | Sell |
-1,382
| Closed | -$308K | – | 133 |
|
|
2021
Q2 | $308K | Buy |
+1,382
| New | +$308K | 0.21% | 80 |
|