One Wealth Advisors’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 | $425K | Sell |
1,398
-23
| -2% | -$6.99K | 0.06% | 176 |
|
|
2025
Q1 | $390K | Buy |
1,421
+196
| +16% | +$53.9K | 0.06% | 175 |
|
|
2024
Q4 | $355K | Sell |
1,225
-428
| -26% | -$124K | 0.05% | 168 |
|
|
2024
Q3 | $470K | Sell |
1,653
-136
| -8% | -$38.6K | 0.07% | 140 |
|
|
2024
Q2 | $470K | Buy |
1,789
+56
| +3% | +$14.7K | 0.1% | 103 |
|
|
2024
Q1 | $450K | Buy |
1,733
+6
| +0.3% | +$1.56K | 0.08% | 135 |
|
|
2023
Q4 | $410K | Buy |
1,727
+164
| +10% | +$38.9K | 0.08% | 126 |
|
|
2023
Q3 | $332K | Buy |
1,563
+364
| +30% | +$77.3K | 0.07% | 130 |
|
|
2023
Q2 | $264K | Sell |
1,199
-55
| -4% | -$12.1K | 0.06% | 161 |
|
|
2023
Q1 | $256K | Sell |
1,254
-120
| -9% | -$24.5K | 0.06% | 164 |
|
|
2022
Q4 | $263K | Buy |
1,374
+20
| +1% | +$3.82K | 0.06% | 156 |
|
|
2022
Q3 | $243K | Sell |
1,354
-40
| -3% | -$7.18K | 0.08% | 143 |
|
|
2022
Q2 | $263K | Sell |
1,394
-501
| -26% | -$94.5K | 0.07% | 151 |
|
|
2022
Q1 | $432K | Sell |
1,895
-427
| -18% | -$97.3K | 0.11% | 103 |
|
|
2021
Q4 | $561K | Sell |
2,322
-4,098
| -64% | -$990K | 0.14% | 78 |
|
|
2021
Q3 | $1.43M | Buy |
6,420
+959
| +18% | +$213K | 0.42% | 39 |
|
|
2021
Q2 | $1.22M | Sell |
5,461
-36
| -0.7% | -$8.02K | 0.39% | 41 |
|
|
2021
Q1 | $1.14M | Sell |
5,497
-71
| -1% | -$14.7K | 0.44% | 28 |
|
|
2020
Q4 | $1.08M | Sell |
5,568
-838
| -13% | -$163K | 0.59% | 14 |
|
|
2020
Q3 | $1.09M | Sell |
6,406
-1,136
| -15% | -$193K | 0.75% | 9 |
|
|
2020
Q2 | $1.18M | Buy |
7,542
+1,360
| +22% | +$213K | 0.94% | 9 |
|
|
2020
Q1 | $797K | Buy |
+6,182
| New | +$797K | 0.79% | 14 |
|
|
2018
Q4 | – | Sell |
-410
| Closed | -$62K | – | 462 |
|
|
2018
Q3 | $62K | Buy |
+410
| New | +$62K | 0.05% | 249 |
|