NVWM LLC’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 | $3.12M | Sell |
10,273
-4,074
| -28% | -$1.24M | 0.75% | 32 |
|
|
2025
Q1 | $3.94M | Buy |
14,347
+55
| +0.4% | +$15.1K | 1.05% | 22 |
|
|
2024
Q4 | $4.14M | Sell |
14,292
-1
| -0% | -$290 | 1.04% | 22 |
|
|
2024
Q3 | $4.05M | Sell |
14,293
-257
| -2% | -$72.8K | 1.03% | 21 |
|
|
2024
Q2 | $3.91M | Sell |
14,550
-53
| -0.4% | -$14.2K | 1.04% | 21 |
|
|
2024
Q1 | $3.8M | Sell |
14,603
-199
| -1% | -$51.7K | 1.04% | 21 |
|
|
2023
Q4 | $3.51M | Sell |
14,802
-24
| -0.2% | -$5.69K | 1.05% | 15 |
|
|
2023
Q3 | $3.15M | Buy |
14,826
+271
| +2% | +$57.6K | 1.03% | 20 |
|
|
2023
Q2 | $3.21M | Sell |
14,555
-21
| -0.1% | -$4.63K | 1.04% | 17 |
|
|
2023
Q1 | $2.97M | Sell |
14,576
-17,252
| -54% | -$3.52M | 1% | 17 |
|
|
2022
Q4 | $6.09M | Buy |
31,828
+18,803
| +144% | +$3.59M | 2.21% | 6 |
|
|
2022
Q3 | $2.34M | Buy |
13,025
+1,198
| +10% | +$215K | 0.93% | 17 |
|
|
2022
Q2 | $2.23M | Sell |
11,827
-2,838
| -19% | -$535K | 0.87% | 24 |
|
|
2022
Q1 | $3.34M | Sell |
14,665
-1,378
| -9% | -$314K | 1.06% | 11 |
|
|
2021
Q4 | $3.87M | Buy |
16,043
+13,336
| +493% | +$3.22M | 1.21% | 8 |
|
|
2021
Q3 | $601K | Buy |
2,707
+2,087
| +337% | +$463K | 0.22% | 159 |
|
|
2021
Q2 | $138K | Sell |
620
-657
| -51% | -$146K | 0.05% | 195 |
|
|
2021
Q1 | $264K | Sell |
1,277
-457
| -26% | -$94.5K | 0.1% | 172 |
|
|
2020
Q4 | $338K | Buy |
1,734
+1,668
| +2,527% | +$325K | 0.14% | 146 |
|
|
2020
Q3 | $11K | Hold |
66
| – | – | 0.01% | 270 |
|
|
2020
Q2 | $10K | Buy |
+66
| New | +$10K | 0.01% | 251 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$3K | – | 386 |
|
|
2019
Q4 | $3K | Hold |
18
| – | – | ﹤0.01% | 290 |
|
|
2019
Q3 | $3K | Sell |
18
-58
| -76% | -$9.67K | ﹤0.01% | 323 |
|
|
2019
Q2 | $11K | Sell |
76
-123
| -62% | -$17.8K | 0.01% | 280 |
|
|
2019
Q1 | $29K | Sell |
199
-16,185
| -99% | -$2.36M | 0.02% | 207 |
|
|
2018
Q4 | $2.09M | Buy |
+16,384
| New | +$2.09M | 1.57% | 10 |
|
|
2018
Q3 | – | Sell |
-65
| Closed | -$9K | – | 376 |
|
|
2018
Q2 | $9K | Hold |
65
| – | – | 0.01% | 260 |
|
|
2018
Q1 | $9K | Sell |
65
-35
| -35% | -$4.85K | 0.01% | 269 |
|
|
2017
Q4 | $14K | Buy |
+100
| New | +$14K | 0.01% | 234 |
|