One Capital 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 | $10.2M | Sell |
33,601
-13,126
| -28% | -$3.99M | 0.35% | 72 |
|
|
2025
Q1 | $12.8M | Buy |
46,727
+876
| +2% | +$241K | 0.43% | 59 |
|
|
2024
Q4 | $13.3M | Buy |
45,851
+550
| +1% | +$159K | 0.44% | 55 |
|
|
2024
Q3 | $12.8M | Buy |
45,301
+545
| +1% | +$154K | 0.41% | 60 |
|
|
2024
Q2 | $12M | Buy |
44,756
+589
| +1% | +$158K | 0.41% | 59 |
|
|
2024
Q1 | $11.5M | Buy |
44,167
+3,451
| +8% | +$897K | 0.42% | 59 |
|
|
2023
Q4 | $9.66M | Buy |
40,716
+131
| +0.3% | +$31.1K | 0.38% | 62 |
|
|
2023
Q3 | $8.62M | Buy |
40,585
+820
| +2% | +$174K | 0.38% | 64 |
|
|
2023
Q2 | $8.76M | Buy |
39,765
+3,389
| +9% | +$747K | 0.4% | 58 |
|
|
2023
Q1 | $7.42M | Sell |
36,376
-39
| -0.1% | -$7.96K | 0.37% | 70 |
|
|
2022
Q4 | $6.96M | Sell |
36,415
-4,860
| -12% | -$929K | 0.37% | 74 |
|
|
2022
Q3 | $7.41M | Sell |
41,275
-949
| -2% | -$170K | 0.44% | 60 |
|
|
2022
Q2 | $7.96M | Sell |
42,224
-2,211
| -5% | -$417K | 0.47% | 54 |
|
|
2022
Q1 | $10.1M | Buy |
44,435
+16,353
| +58% | +$3.72M | 0.54% | 46 |
|
|
2021
Q4 | $6.78M | Sell |
28,082
-165
| -0.6% | -$39.8K | 0.51% | 47 |
|
|
2021
Q3 | $6.27M | Buy |
28,247
+14,158
| +100% | +$3.14M | 0.52% | 42 |
|
|
2021
Q2 | $3.14M | Buy |
14,089
+530
| +4% | +$118K | 0.28% | 88 |
|
|
2021
Q1 | $2.8M | Sell |
13,559
-703
| -5% | -$145K | 0.31% | 84 |
|
|
2020
Q4 | $2.78M | Sell |
14,262
-175
| -1% | -$34.1K | 0.33% | 81 |
|
|
2020
Q3 | $2.46M | Sell |
14,437
-60
| -0.4% | -$10.2K | 0.34% | 79 |
|
|
2020
Q2 | $2.27M | Sell |
14,497
-493
| -3% | -$77.2K | 0.33% | 82 |
|
|
2020
Q1 | $1.93M | Sell |
14,990
-425
| -3% | -$54.8K | 0.33% | 78 |
|
|
2019
Q4 | $2.52M | Sell |
15,415
-263
| -2% | -$43K | 0.39% | 74 |
|
|
2019
Q3 | $2.37M | Sell |
15,678
-7
| -0% | -$1.06K | 0.39% | 74 |
|
|
2019
Q2 | $2.35M | Sell |
15,685
-2,504
| -14% | -$376K | 0.4% | 77 |
|
|
2019
Q1 | $2.63M | Sell |
18,189
-99
| -0.5% | -$14.3K | 0.47% | 67 |
|
|
2018
Q4 | $2.33M | Buy |
18,288
+587
| +3% | +$74.9K | 0.47% | 64 |
|
|
2018
Q3 | $2.65M | Sell |
17,701
-291
| -2% | -$43.5K | 0.48% | 66 |
|
|
2018
Q2 | $2.53M | Sell |
17,992
-2,011
| -10% | -$282K | 0.48% | 68 |
|
|
2018
Q1 | $2.72M | Buy |
20,003
+1,927
| +11% | +$262K | 0.53% | 56 |
|
|
2017
Q4 | $2.48M | Sell |
18,076
-833
| -4% | -$114K | 0.5% | 63 |
|
|
2017
Q3 | $2.45M | Sell |
18,909
-354
| -2% | -$45.8K | 0.51% | 66 |
|
|
2017
Q2 | $2.39M | Hold |
19,263
| – | – | 0.7% | 50 |
|
|
2017
Q1 | $2.34M | Sell |
19,263
-26
| -0.1% | -$3.15K | 0.73% | 48 |
|
|
2016
Q4 | $2.22M | Buy |
19,289
+802
| +4% | +$92.5K | 0.71% | 51 |
|
|
2016
Q3 | $2.06M | Sell |
18,487
-1,060
| -5% | -$118K | 0.67% | 53 |
|
|
2016
Q2 | $2.1M | Sell |
19,547
-800
| -4% | -$85.7K | 0.73% | 50 |
|
|
2016
Q1 | $2.13K | Sell |
20,347
-15
| -0.1% | -$2 | 0.08% | 47 |
|
|
2015
Q4 | $2.12M | Buy |
20,362
+1,081
| +6% | +$113K | 0.72% | 45 |
|
|
2015
Q3 | $1.9M | Buy |
19,281
+2,001
| +12% | +$197K | 0.69% | 48 |
|
|
2015
Q2 | $1.85M | Buy |
17,280
+1,473
| +9% | +$158K | 0.53% | 58 |
|
|
2015
Q1 | $1.7M | Sell |
15,807
-188
| -1% | -$20.2K | 0.51% | 61 |
|
|
2014
Q4 | $1.7M | Buy |
15,995
+6,823
| +74% | +$723K | 0.64% | 54 |
|
|
2014
Q3 | $929K | Sell |
9,172
-615
| -6% | -$62.3K | 0.33% | 78 |
|
|
2014
Q2 | $996K | Sell |
9,787
-346
| -3% | -$35.2K | 0.4% | 76 |
|
|
2014
Q1 | $988K | Buy |
+10,133
| New | +$988K | 0.37% | 77 |
|