Newton One Investments’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 | $9.05M | Sell |
29,766
-1,598
| -5% | -$486K | 2.85% | 10 |
|
|
2025
Q1 | $8.62M | Buy |
31,364
+1,190
| +4% | +$327K | 3.08% | 10 |
|
|
2024
Q4 | $8.74M | Sell |
30,174
-187
| -0.6% | -$54.2K | 3.37% | 8 |
|
|
2024
Q3 | $8.6M | Buy |
30,361
+1,150
| +4% | +$326K | 3.45% | 8 |
|
|
2024
Q2 | $7.81M | Hold |
29,211
| – | – | 3.37% | 10 |
|
|
2024
Q1 | $7.59M | Buy |
29,211
+389
| +1% | +$101K | 3.34% | 10 |
|
|
2023
Q4 | $6.84M | Sell |
28,822
-471
| -2% | -$112K | 3.14% | 10 |
|
|
2023
Q3 | $6.22M | Sell |
29,293
-501
| -2% | -$106K | 3.71% | 9 |
|
|
2023
Q2 | $6.56M | Buy |
29,794
+113
| +0.4% | +$24.9K | 3.76% | 9 |
|
|
2023
Q1 | $6.06M | Buy |
29,681
+1,256
| +4% | +$256K | 3.64% | 9 |
|
|
2022
Q4 | $5.43M | Buy |
28,425
+582
| +2% | +$111K | 3.51% | 9 |
|
|
2022
Q3 | $5M | Buy |
27,843
+250
| +0.9% | +$44.9K | 3.56% | 9 |
|
|
2022
Q2 | $5.21M | Buy |
27,593
+155
| +0.6% | +$29.2K | 3.87% | 9 |
|
|
2022
Q1 | $6.25M | Buy |
27,438
+1,040
| +4% | +$237K | 4.55% | 8 |
|
|
2021
Q4 | $6.37M | Buy |
26,398
+760
| +3% | +$184K | 4.5% | 8 |
|
|
2021
Q3 | $5.69M | Buy |
25,638
+1,599
| +7% | +$355K | 4.24% | 8 |
|
|
2021
Q2 | $5.36M | Buy |
24,039
+7,765
| +48% | +$1.73M | 4.25% | 9 |
|
|
2021
Q1 | $3.36M | Buy |
16,274
+240
| +1% | +$49.6K | 2.99% | 12 |
|
|
2020
Q4 | $3.12M | Buy |
+16,034
| New | +$3.12M | 3.07% | 12 |
|