Occidental Asset 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 | $309K | Buy |
1,015
+119
| +13% | +$36.2K | 0.04% | 194 |
|
|
2025
Q1 | $246K | Buy |
896
+95
| +12% | +$26.1K | 0.04% | 214 |
|
|
2024
Q4 | $232K | Sell |
801
-490
| -38% | -$142K | 0.04% | 191 |
|
|
2024
Q3 | $366K | Buy |
1,291
+491
| +61% | +$139K | 0.06% | 160 |
|
|
2024
Q2 | $214K | Sell |
800
-2
| -0.2% | -$535 | 0.04% | 189 |
|
|
2024
Q1 | $208K | Buy |
+802
| New | +$208K | 0.04% | 183 |
|
|
2022
Q1 | – | Sell |
-855
| Closed | -$207K | – | 218 |
|
|
2021
Q4 | $207K | Buy |
+855
| New | +$207K | 0.05% | 200 |
|