NewEdge Wealth’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 | $37.2M | Buy |
119,670
+16,118
| +16% | +$5.01M | 0.58% | 42 |
|
|
2025
Q1 | $28.5M | Buy |
103,552
+6,342
| +7% | +$1.74M | 0.52% | 50 |
|
|
2024
Q4 | $28.2M | Buy |
97,210
+4,018
| +4% | +$1.16M | 0.49% | 55 |
|
|
2024
Q3 | $26.4M | Buy |
93,192
+1,163
| +1% | +$329K | 0.48% | 60 |
|
|
2024
Q2 | $24.6M | Buy |
92,029
+421
| +0.5% | +$113K | 0.53% | 49 |
|
|
2024
Q1 | $23M | Buy |
91,608
+70
| +0.1% | +$17.5K | 0.51% | 47 |
|
|
2023
Q4 | $21.7M | Buy |
91,538
+34,149
| +60% | +$8.1M | 0.56% | 42 |
|
|
2023
Q3 | $12.2M | Buy |
57,389
+2,367
| +4% | +$503K | 0.39% | 77 |
|
|
2023
Q2 | $12.1M | Buy |
55,022
+8,338
| +18% | +$1.84M | 0.4% | 74 |
|
|
2023
Q1 | $9.53M | Sell |
46,684
-687
| -1% | -$140K | 0.36% | 80 |
|
|
2022
Q4 | $9.06M | Buy |
47,371
+1,280
| +3% | +$245K | 0.39% | 77 |
|
|
2022
Q3 | $8.27M | Sell |
46,091
-11,431
| -20% | -$2.05M | 0.39% | 73 |
|
|
2022
Q2 | $10.9M | Buy |
57,522
+1,385
| +2% | +$261K | 0.49% | 53 |
|
|
2022
Q1 | $12.8M | Sell |
56,137
-12,269
| -18% | -$2.79M | 0.57% | 40 |
|
|
2021
Q4 | $16.5M | Buy |
+68,406
| New | +$16.5M | 0.69% | 31 |
|