Novare Capital Management’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 | $485K | Sell |
1,596
-42
| -3% | -$12.8K | 0.04% | 140 |
|
|
2025
Q1 | $450K | Buy |
1,638
+126
| +8% | +$34.6K | 0.04% | 141 |
|
|
2024
Q4 | $438K | Buy |
1,512
+185
| +14% | +$53.6K | 0.04% | 141 |
|
|
2024
Q3 | $376K | Sell |
1,327
-87
| -6% | -$24.6K | 0.03% | 144 |
|
|
2024
Q2 | $378K | Sell |
1,414
-40
| -3% | -$10.7K | 0.03% | 139 |
|
|
2024
Q1 | $378K | Buy |
+1,454
| New | +$378K | 0.03% | 137 |
|
|
2022
Q4 | – | Sell |
-1,291
| Closed | -$232K | – | 184 |
|
|
2022
Q3 | $232K | Sell |
1,291
-519
| -29% | -$93.3K | 0.03% | 150 |
|
|
2022
Q2 | $341K | Buy |
1,810
+348
| +24% | +$65.6K | 0.04% | 128 |
|
|
2022
Q1 | $333K | Buy |
+1,462
| New | +$333K | 0.04% | 137 |
|
|
2019
Q3 | – | Sell |
-1,908
| Closed | -$286K | – | 142 |
|
|
2019
Q2 | $286K | Sell |
1,908
-135
| -7% | -$20.2K | 0.04% | 124 |
|
|
2019
Q1 | $296K | Sell |
2,043
-102
| -5% | -$14.8K | 0.05% | 124 |
|
|
2018
Q4 | $274K | Buy |
2,145
+1
| +0% | +$128 | 0.05% | 128 |
|
|
2018
Q3 | $321K | Sell |
2,144
-1
| -0% | -$150 | 0.05% | 127 |
|
|
2018
Q2 | $301K | Buy |
2,145
+476
| +29% | +$66.8K | 0.05% | 130 |
|
|
2018
Q1 | $227K | Sell |
1,669
-125
| -7% | -$17K | 0.04% | 144 |
|
|
2017
Q4 | $246K | Buy |
+1,794
| New | +$246K | 0.04% | 140 |
|