O'Dell Group’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
Q1 | – | Sell |
-831
| Closed | -$241K | – | 100 |
|
2024
Q4 | $241K | Buy |
+831
| New | +$241K | 0.05% | 88 |
|
2024
Q1 | – | Sell |
-414
| Closed | -$98.2K | – | 477 |
|
2023
Q4 | $98.2K | Buy |
+414
| New | +$98.2K | 0.03% | 144 |
|
2023
Q3 | – | Sell |
-406
| Closed | -$89.4K | – | 481 |
|
2023
Q2 | $89.4K | Buy |
+406
| New | +$89.4K | 0.03% | 141 |
|
2022
Q4 | – | Sell |
-1,122
| Closed | -$201K | – | 402 |
|
2022
Q3 | $201K | Buy |
1,122
+7
| +0.6% | +$1.25K | 0.07% | 61 |
|
2022
Q2 | $210K | Sell |
1,115
-548
| -33% | -$103K | 0.07% | 61 |
|
2022
Q1 | $379K | Sell |
1,663
-60
| -3% | -$13.7K | 0.11% | 48 |
|
2021
Q4 | $416K | Hold |
1,723
| – | – | 0.12% | 44 |
|
2021
Q3 | $383K | Hold |
1,723
| – | – | 0.12% | 47 |
|
2021
Q2 | $384K | Buy |
+1,723
| New | +$384K | 0.12% | 51 |
|