NC
NewSquare Capital’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
388,544
+19,720
| +5% | +$5.86M | 8.57% | 1 |
|
|
2025
Q1 | $99.1M | Buy |
368,824
+11,041
| +3% | +$2.97M | 8.07% | 1 |
|
|
2024
Q4 | $101M | Buy |
357,783
+1,979
| +0.6% | +$560K | 8.1% | 1 |
|
|
2024
Q3 | $98.4M | Buy |
355,804
+6,381
| +2% | +$1.76M | 7.83% | 1 |
|
|
2024
Q2 | $91.2M | Buy |
349,423
+14,571
| +4% | +$3.8M | 7.85% | 1 |
|
|
2024
Q1 | $84.8M | Buy |
334,852
+12,099
| +4% | +$3.07M | 7.51% | 1 |
|
|
2023
Q4 | $74.6M | Buy |
322,753
+23,520
| +8% | +$5.43M | 7.12% | 1 |
|
|
2023
Q3 | $61.8M | Buy |
299,233
+23,463
| +9% | +$4.84M | 6.53% | 1 |
|
|
2023
Q2 | $60.7M | Buy |
275,770
+17,249
| +7% | +$3.8M | 6.32% | 1 |
|
|
2023
Q1 | $52.8M | Buy |
258,521
+9,686
| +4% | +$1.98M | 6.24% | 1 |
|
|
2022
Q4 | $47.6M | Buy |
248,835
+9,869
| +4% | +$1.89M | 5.94% | 1 |
|
|
2022
Q3 | $42.9M | Buy |
238,966
+836
| +0.4% | +$150K | 5.36% | 1 |
|
|
2022
Q2 | $44.9M | Buy |
238,130
+17,338
| +8% | +$3.27M | 5.75% | 1 |
|
|
2022
Q1 | $50.3M | Buy |
220,792
+16,354
| +8% | +$3.72M | 5.33% | 1 |
|
|
2021
Q4 | $49.4M | Buy |
204,438
+11,402
| +6% | +$2.75M | 5.23% | 1 |
|
|
2021
Q3 | $42.9M | Buy |
193,036
+9,515
| +5% | +$2.11M | 5.01% | 1 |
|
|
2021
Q2 | $40.9M | Buy |
183,521
+25,780
| +16% | +$5.74M | 4.84% | 1 |
|
|
2021
Q1 | $32.6M | Buy |
157,741
+13,108
| +9% | +$2.71M | 4.27% | 3 |
|
|
2020
Q4 | $28.2M | Buy |
144,633
+18,569
| +15% | +$3.61M | 3.94% | 4 |
|
|
2020
Q3 | $21.5M | Buy |
126,064
+1,065
| +0.9% | +$181K | 3.45% | 5 |
|
|
2020
Q2 | $19.6M | Buy |
124,999
+12,338
| +11% | +$1.93M | 3.34% | 5 |
|
|
2020
Q1 | $14.5M | Buy |
112,661
+27,841
| +33% | +$3.59M | 2.69% | 11 |
|
|
2019
Q4 | $13.9M | Buy |
84,820
+1,225
| +1% | +$200K | 2.3% | 14 |
|
|
2019
Q3 | $12.6M | Buy |
83,595
+2,731
| +3% | +$412K | 2.29% | 14 |
|
|
2019
Q2 | $12.1M | Buy |
80,864
+2,823
| +4% | +$424K | 2.22% | 14 |
|
|
2019
Q1 | $11.3M | Buy |
78,041
+2,032
| +3% | +$294K | 2.15% | 15 |
|
|
2018
Q4 | $9.7M | Buy |
76,009
+3,115
| +4% | +$398K | 2.05% | 19 |
|
|
2018
Q3 | $10.9M | Buy |
72,894
+129
| +0.2% | +$19.3K | 2.07% | 16 |
|
|
2018
Q2 | $10.5M | Buy |
72,765
+9,975
| +16% | +$1.44M | 2.14% | 15 |
|
|
2018
Q1 | $8.52M | Buy |
62,790
+2,078
| +3% | +$282K | 1.85% | 18 |
|
|
2017
Q4 | $8.33M | Sell |
60,712
-713
| -1% | -$97.9K | 1.9% | 17 |
|
|
2017
Q3 | $7.96M | Sell |
61,425
-2,807
| -4% | -$364K | 1.9% | 16 |
|
|
2017
Q2 | $7.99M | Buy |
64,232
+927
| +1% | +$115K | 1.94% | 17 |
|
|
2017
Q1 | $7.68M | Buy |
63,305
+2,909
| +5% | +$353K | 1.83% | 17 |
|
|
2016
Q4 | $6.97M | Buy |
60,396
+17,506
| +41% | +$2.02M | 1.74% | 17 |
|
|
2016
Q3 | $4.78M | Buy |
42,890
+17,579
| +69% | +$1.96M | 1.1% | 19 |
|
|
2016
Q2 | $2.71M | Buy |
25,311
+11,478
| +83% | +$1.23M | 0.65% | 33 |
|
|
2016
Q1 | $1.45M | Buy |
13,833
+4,074
| +42% | +$427K | 0.42% | 40 |
|
|
2015
Q4 | $1.02M | Buy |
9,759
+3,414
| +54% | +$356K | 0.29% | 43 |
|
|
2015
Q3 | $626K | Sell |
6,345
-37,302
| -85% | -$3.68M | 0.18% | 69 |
|
|
2015
Q2 | $4.67M | Sell |
43,647
-3,550
| -8% | -$380K | 1.39% | 24 |
|
|
2015
Q1 | $5.06M | Sell |
47,197
-9,990
| -17% | -$1.07M | 1.55% | 21 |
|
|
2014
Q4 | $6.06M | Sell |
57,187
-21,149
| -27% | -$2.24M | 2.04% | 18 |
|
|
2014
Q3 | $7.93M | Sell |
78,336
-4,899
| -6% | -$496K | 2.82% | 7 |
|
|
2014
Q2 | $8.47M | Sell |
83,235
-6,384
| -7% | -$650K | 3.04% | 5 |
|
|
2014
Q1 | $8.74M | Buy |
89,619
+1,306
| +1% | +$127K | 3.52% | 4 |
|
|
2013
Q4 | $8.47M | Sell |
88,313
-10,016
| -10% | -$961K | 4.1% | 6 |
|
|
2013
Q3 | $8.62M | Sell |
98,329
-15,939
| -14% | -$1.4M | 4.14% | 6 |
|
|
2013
Q2 | $9.45M | Buy |
+114,268
| New | +$9.45M | 4.67% | 6 |
|