Old North State Wealth 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 | $1.7M | Buy |
5,601
+710
| +15% | +$216K | 0.89% | 36 |
|
|
2025
Q1 | $1.34M | Buy |
4,891
+17
| +0.3% | +$4.67K | 0.75% | 42 |
|
|
2024
Q4 | $1.41M | Buy |
4,874
+104
| +2% | +$30.1K | 0.79% | 43 |
|
|
2024
Q3 | $1.35M | Buy |
4,770
+17
| +0.4% | +$4.81K | 0.76% | 42 |
|
|
2024
Q2 | $1.27M | Hold |
4,753
| – | – | 0.84% | 41 |
|
|
2024
Q1 | $1.24M | Sell |
4,753
-131
| -3% | -$34.1K | 0.81% | 40 |
|
|
2023
Q4 | $1.16M | Buy |
4,884
+21
| +0.4% | +$4.98K | 0.86% | 40 |
|
|
2023
Q3 | $1.03M | Buy |
4,863
+18
| +0.4% | +$3.82K | 0.91% | 37 |
|
|
2023
Q2 | $1.07M | Buy |
4,845
+18
| +0.4% | +$3.97K | 0.94% | 38 |
|
|
2023
Q1 | $985K | Sell |
4,827
-129
| -3% | -$26.3K | 0.92% | 37 |
|
|
2022
Q4 | $948K | Buy |
4,956
+24
| +0.5% | +$4.59K | 0.95% | 37 |
|
|
2022
Q3 | $885K | Buy |
4,932
+22
| +0.4% | +$3.95K | 1.02% | 33 |
|
|
2022
Q2 | $926K | Buy |
4,910
+19
| +0.4% | +$3.59K | 1.06% | 34 |
|
|
2022
Q1 | $1.11M | Buy |
4,891
+15
| +0.3% | +$3.42K | 1.11% | 33 |
|
|
2021
Q4 | $1.18M | Buy |
+4,876
| New | +$1.18M | 1.19% | 30 |
|