Oak Harvest Investment Services’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 | $500K | Buy |
1,645
+108
| +7% | +$32.8K | 0.06% | 125 |
|
|
2025
Q1 | $422K | Sell |
1,537
-85
| -5% | -$23.4K | 0.06% | 111 |
|
|
2024
Q4 | $470K | Buy |
1,622
+2
| +0.1% | +$580 | 0.07% | 121 |
|
|
2024
Q3 | $459K | Buy |
1,620
+7
| +0.4% | +$1.98K | 0.07% | 110 |
|
|
2024
Q2 | $431K | Sell |
1,613
-626
| -28% | -$167K | 0.07% | 98 |
|
|
2024
Q1 | $582K | Buy |
2,239
+524
| +31% | +$136K | 0.1% | 96 |
|
|
2023
Q4 | $407K | Buy |
+1,715
| New | +$407K | 0.08% | 96 |
|
|
2023
Q3 | – | Sell |
-954
| Closed | -$210K | – | 122 |
|
|
2023
Q2 | $210K | Sell |
954
-242
| -20% | -$53.3K | 0.05% | 108 |
|
|
2023
Q1 | $244K | Sell |
1,196
-13
| -1% | -$2.65K | 0.06% | 98 |
|
|
2022
Q4 | $231K | Sell |
1,209
-129
| -10% | -$24.7K | 0.06% | 86 |
|
|
2022
Q3 | $240K | Sell |
1,338
-129
| -9% | -$23.1K | 0.06% | 87 |
|
|
2022
Q2 | $277K | Sell |
1,467
-104
| -7% | -$19.6K | 0.07% | 77 |
|
|
2022
Q1 | $358K | Sell |
1,571
-1,501
| -49% | -$342K | 0.09% | 69 |
|
|
2021
Q4 | $742K | Buy |
+3,072
| New | +$742K | 0.18% | 62 |
|
|
2021
Q1 | – | Sell |
-1,140
| Closed | -$222K | – | 77 |
|
|
2020
Q4 | $222K | Buy |
+1,140
| New | +$222K | 0.1% | 68 |
|