Omnia Family Wealth’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 | $99.4M | Buy |
325,915
+8,182
| +3% | +$2.49M | 35.99% | 1 |
|
|
2025
Q1 | $87.3M | Sell |
317,733
-1,259
| -0.4% | -$346K | 36.53% | 1 |
|
|
2024
Q4 | $92.4M | Buy |
318,992
+48,451
| +18% | +$14M | 38.21% | 1 |
|
|
2024
Q3 | $76.8M | Buy |
270,541
+7,848
| +3% | +$2.23M | 32.93% | 1 |
|
|
2024
Q2 | $70.5M | Buy |
262,693
+1,984
| +0.8% | +$533K | 29.85% | 1 |
|
|
2024
Q1 | $67.8M | Buy |
260,709
+53,733
| +26% | +$14M | 31.74% | 1 |
|
|
2023
Q4 | $49.1M | Buy |
206,976
+8,314
| +4% | +$1.97M | 25.17% | 1 |
|
|
2023
Q3 | $42.2M | Buy |
198,662
+5,483
| +3% | +$1.16M | 26.16% | 1 |
|
|
2023
Q2 | $42.6M | Sell |
193,179
-6,769
| -3% | -$1.49M | 28.91% | 1 |
|
|
2023
Q1 | $40.8M | Buy |
199,948
+25,594
| +15% | +$5.22M | 31.39% | 1 |
|
|
2022
Q4 | $33.3M | Sell |
174,354
-1,445
| -0.8% | -$276K | 26.98% | 1 |
|
|
2022
Q3 | $31.6M | Buy |
175,799
+10,472
| +6% | +$1.88M | 25.93% | 1 |
|
|
2022
Q2 | $31.2M | Sell |
165,327
-43,473
| -21% | -$8.2M | 22.95% | 1 |
|
|
2022
Q1 | $47.5M | Buy |
208,800
+2,969
| +1% | +$676K | 31.57% | 1 |
|
|
2021
Q4 | $49.7M | Buy |
205,831
+46,462
| +29% | +$11.2M | 30.23% | 1 |
|
|
2021
Q3 | $35.4M | Buy |
159,369
+239
| +0.2% | +$53.1K | 24.35% | 1 |
|
|
2021
Q2 | $35.5M | Buy |
159,130
+2,692
| +2% | +$600K | 22.67% | 1 |
|
|
2021
Q1 | $32.3M | Buy |
156,438
+62,523
| +67% | +$12.9M | 23.98% | 1 |
|
|
2020
Q4 | $18.3M | Sell |
93,915
-3,622
| -4% | -$705K | 16.68% | 1 |
|
|
2020
Q3 | $16.6M | Buy |
97,537
+50
| +0.1% | +$8.52K | 15.85% | 2 |
|
|
2020
Q2 | $15.3M | Sell |
97,487
-51,275
| -34% | -$8.03M | 14.96% | 2 |
|
|
2020
Q1 | $19.2M | Sell |
148,762
-141,552
| -49% | -$18.2M | 19.95% | 1 |
|
|
2019
Q4 | $47.5M | Buy |
290,314
+125,402
| +76% | +$20.5M | 21.78% | 1 |
|
|
2019
Q3 | $24.9M | Sell |
164,912
-117,898
| -42% | -$17.8M | 18.17% | 1 |
|
|
2019
Q2 | $42.4M | Sell |
282,810
-3,501
| -1% | -$525K | 21.41% | 1 |
|
|
2019
Q1 | $41.4M | Buy |
286,311
+710
| +0.2% | +$103K | 20.43% | 1 |
|
|
2018
Q4 | $36.5M | Sell |
285,601
-70,352
| -20% | -$8.98M | 19.67% | 1 |
|
|
2018
Q3 | $53.5M | Sell |
355,953
-2,096
| -0.6% | -$315K | 24.51% | 1 |
|
|
2018
Q2 | $50.3M | Buy |
358,049
+3,525
| +1% | +$495K | 23.51% | 1 |
|
|
2018
Q1 | $48.1M | Buy |
354,524
+7,617
| +2% | +$1.03M | 22.09% | 2 |
|
|
2017
Q4 | $47.6M | Buy |
346,907
+9,754
| +3% | +$1.34M | 21.79% | 2 |
|
|
2017
Q3 | $43.7M | Sell |
337,153
-35,977
| -10% | -$4.66M | 21.18% | 2 |
|
|
2017
Q2 | $46.4M | Sell |
373,130
-38,451
| -9% | -$4.79M | 22.23% | 1 |
|
|
2017
Q1 | $49.9M | Buy |
411,581
+21,666
| +6% | +$2.63M | 24.22% | 1 |
|
|
2016
Q4 | $45M | Buy |
+389,915
| New | +$45M | 22.3% | 1 |
|