O'Rourke & Company’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 | $4.27M | Buy |
14,038
+226
| +2% | +$68.7K | 1.99% | 12 |
|
|
2025
Q1 | $3.8M | Sell |
13,812
-162
| -1% | -$44.5K | 1.88% | 13 |
|
|
2024
Q4 | $4.05M | Buy |
13,974
+459
| +3% | +$133K | 1.98% | 13 |
|
|
2024
Q3 | $3.83M | Buy |
13,515
+20
| +0.1% | +$5.66K | 1.92% | 12 |
|
|
2024
Q2 | $3.61M | Buy |
13,495
+701
| +5% | +$188K | 2.03% | 11 |
|
|
2024
Q1 | $3.33M | Buy |
12,794
+866
| +7% | +$225K | 1.93% | 11 |
|
|
2023
Q4 | $2.83M | Buy |
11,928
+304
| +3% | +$72.1K | 1.82% | 11 |
|
|
2023
Q3 | $2.47M | Buy |
11,624
+691
| +6% | +$147K | 1.8% | 11 |
|
|
2023
Q2 | $2.41M | Buy |
10,933
+91
| +0.8% | +$20K | 1.69% | 14 |
|
|
2023
Q1 | $2.21M | Buy |
10,842
+168
| +2% | +$34.3K | 1.69% | 13 |
|
|
2022
Q4 | $2.04M | Sell |
10,674
-1,155
| -10% | -$221K | 1.62% | 15 |
|
|
2022
Q3 | $2.12M | Sell |
11,829
-51
| -0.4% | -$9.15K | 1.85% | 10 |
|
|
2022
Q2 | $2.24M | Sell |
11,880
-757
| -6% | -$143K | 1.9% | 9 |
|
|
2022
Q1 | $2.88M | Buy |
12,637
+225
| +2% | +$51.2K | 1.98% | 9 |
|
|
2021
Q4 | $3M | Buy |
+12,412
| New | +$3M | 2% | 12 |
|