NC
NovaPoint 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 | $10.6M | Sell |
35,002
-949
| -3% | -$288K | 3.26% | 8 |
|
|
2025
Q1 | $9.88M | Sell |
35,951
-13,059
| -27% | -$3.59M | 3.04% | 6 |
|
|
2024
Q4 | $14.2M | Sell |
49,010
-842
| -2% | -$244K | 4.33% | 2 |
|
|
2024
Q3 | $14.1M | Sell |
49,852
-6,749
| -12% | -$1.91M | 4.38% | 2 |
|
|
2024
Q2 | $15.1M | Buy |
56,601
+265
| +0.5% | +$70.9K | 5.14% | 1 |
|
|
2024
Q1 | $14.6M | Buy |
56,336
+9,317
| +20% | +$2.42M | 5.13% | 1 |
|
|
2023
Q4 | $11.2M | Buy |
47,019
+638
| +1% | +$151K | 4.14% | 3 |
|
|
2023
Q3 | $9.85M | Sell |
46,381
-1,371
| -3% | -$291K | 3.91% | 3 |
|
|
2023
Q2 | $10.5M | Sell |
47,752
-3,147
| -6% | -$693K | 3.92% | 5 |
|
|
2023
Q1 | $10.4M | Buy |
50,899
+34,188
| +205% | +$6.98M | 4.25% | 3 |
|
|
2022
Q4 | $3.19M | Buy |
16,711
+4,399
| +36% | +$841K | 1.4% | 29 |
|
|
2022
Q3 | $2.21M | Buy |
12,312
+60
| +0.5% | +$10.8K | 1% | 42 |
|
|
2022
Q2 | $2.31M | Sell |
12,252
-2,280
| -16% | -$430K | 1.01% | 42 |
|
|
2022
Q1 | $3.31M | Sell |
14,532
-1,680
| -10% | -$383K | 1.2% | 32 |
|
|
2021
Q4 | $3.91M | Buy |
16,212
+5
| +0% | +$1.21K | 1.4% | 21 |
|
|
2021
Q3 | $3.6M | Sell |
16,207
-298
| -2% | -$66.2K | 1.44% | 22 |
|
|
2021
Q2 | $3.68M | Sell |
16,505
-1,781
| -10% | -$397K | 1.52% | 21 |
|
|
2021
Q1 | $3.78M | Sell |
18,286
-101
| -0.5% | -$20.9K | 1.77% | 15 |
|
|
2020
Q4 | $3.58M | Sell |
18,387
-1,385
| -7% | -$270K | 1.87% | 12 |
|
|
2020
Q3 | $3.37M | Sell |
19,772
-1,144
| -5% | -$195K | 2.18% | 9 |
|
|
2020
Q2 | $3.27M | Buy |
20,916
+51
| +0.2% | +$7.98K | 2.44% | 8 |
|
|
2020
Q1 | $2.69M | Buy |
20,865
+490
| +2% | +$63.2K | 2.46% | 8 |
|
|
2019
Q4 | $3.33M | Buy |
+20,375
| New | +$3.33M | 2.62% | 5 |
|