OLIO Financial Planning’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 | $39.5M | Sell |
129,912
-5,034
| -4% | -$1.53M | 12.45% | 5 |
|
|
2025
Q1 | $37.1M | Sell |
134,946
-9,333
| -6% | -$2.57M | 12.82% | 5 |
|
|
2024
Q4 | $41.8M | Sell |
144,279
-85,468
| -37% | -$24.8M | 14.69% | 3 |
|
|
2024
Q3 | $54.7M | Buy |
229,747
+748
| +0.3% | +$178K | 23.02% | 1 |
|
|
2024
Q2 | $54.5M | Sell |
228,999
-748
| -0.3% | -$178K | 23% | 1 |
|
|
2024
Q1 | $54.7M | Sell |
229,747
-350
| -0.2% | -$83.3K | 23.02% | 1 |
|
|
2023
Q4 | $54.8M | Sell |
230,097
-4,305
| -2% | -$1.03M | 22.95% | 1 |
|
|
2023
Q3 | $49.8M | Sell |
234,402
-550
| -0.2% | -$117K | 23.38% | 1 |
|
|
2023
Q2 | $51.8M | Sell |
234,952
-656
| -0.3% | -$145K | 24.53% | 1 |
|
|
2023
Q1 | $48.1M | Sell |
235,608
-3,915
| -2% | -$799K | 24.87% | 1 |
|
|
2022
Q4 | $45.8M | Buy |
239,523
+21,886
| +10% | +$4.18M | 24.88% | 1 |
|
|
2022
Q3 | $39.1M | Sell |
217,637
-3,378
| -2% | -$606K | 23.19% | 1 |
|
|
2022
Q2 | $41.7M | Buy |
221,015
+38,696
| +21% | +$7.3M | 23.4% | 1 |
|
|
2022
Q1 | $41.5M | Buy |
182,319
+4,110
| +2% | +$936K | 23.73% | 1 |
|
|
2021
Q4 | $43M | Buy |
+178,209
| New | +$43M | 25.56% | 1 |
|