Oxford Financial Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $248M | Sell |
774,422
-21,471
| -3% | -$7.2M | 13.38% | 1 |
|
|
2025
Q4 | $267M | Sell |
795,893
-62,766
| -7% | -$20.9M | 14.67% | 1 |
|
|
2025
Q3 | $282M | Sell |
858,659
-12,436
| -1% | -$3.93M | 15.94% | 1 |
|
|
2025
Q2 | $265M | Buy |
871,095
+63,873
| +8% | +$18M | 15.73% | 1 |
|
|
2025
Q1 | $222M | Buy |
807,222
+79,300
| +11% | +$23M | 15.56% | 1 |
|
|
2024
Q4 | $211M | Buy |
727,922
+24,933
| +4% | +$7.27M | 13.66% | 1 |
|
|
2024
Q3 | $199M | Buy |
702,989
+4,737
| +0.7% | +$1.29M | 12.62% | 2 |
|
|
2024
Q2 | $187M | Buy |
698,252
+34,736
| +5% | +$8.99M | 12.32% | 2 |
|
|
2024
Q1 | $172M | Buy |
663,516
+15,455
| +2% | +$3.82M | 11.97% | 2 |
|
|
2023
Q4 | $154M | Buy |
648,061
+17,479
| +3% | +$3.86M | 11.38% | 2 |
|
|
2023
Q3 | $134M | Buy |
630,582
+22,280
| +4% | +$4.93M | 11.69% | 2 |
|
|
2023
Q2 | $134M | Buy |
608,302
+51,110
| +9% | +$10.7M | 12.74% | 1 |
|
|
2023
Q1 | $114M | Buy |
557,192
+27,551
| +5% | +$5.52M | 12.76% | 1 |
|
|
2022
Q4 | $101M | Sell |
529,641
-131,287
| -20% | -$25.3M | 11.79% | 2 |
|
|
2022
Q3 | $119M | Buy |
660,928
+37,002
| +6% | +$7.37M | 17.85% | 1 |
|
|
2022
Q2 | $118M | Sell |
623,926
-24,888
| -4% | -$5.11M | 17.36% | 1 |
|
|
2022
Q1 | $148M | Buy |
648,814
+74,631
| +13% | +$16.8M | 18.74% | 1 |
|
|
2021
Q4 | $139M | Buy |
574,183
+51,181
| +10% | +$12.1M | 15.58% | 1 |
|
|
2021
Q3 | $116M | Buy |
523,002
+48,915
| +10% | +$11.2M | 14.81% | 1 |
|
|
2021
Q2 | $106M | Buy |
474,087
+42,746
| +10% | +$9.28M | 14.17% | 2 |
|
|
2021
Q1 | $89.2M | Buy |
431,341
+28,505
| +7% | +$5.77M | 12.37% | 2 |
|
|
2020
Q4 | $78.4M | Buy |
402,836
+15,793
| +4% | +$2.89M | 11.37% | 2 |
|
|
2020
Q3 | $65.9M | Buy |
387,043
+42,690
| +12% | +$7.18M | 10.64% | 3 |
|
|
2020
Q2 | $53.9M | Buy |
344,353
+35,729
| +12% | +$5.27M | 9.14% | 3 |
|
|
2020
Q1 | $39.8M | Buy |
308,624
+67,944
| +28% | +$10.5M | 7.95% | 3 |
|
|
2019
Q4 | $39.4M | Buy |
240,680
+30,033
| +14% | +$4.71M | 10.93% | 2 |
|
|
2019
Q3 | $31.8M | Buy |
210,647
+30,590
| +17% | +$4.61M | 10.05% | 3 |
|
|
2019
Q2 | $27M | Buy |
180,057
+42,351
| +31% | +$6.24M | 8.86% | 3 |
|
|
2019
Q1 | $19.9M | Buy |
137,706
+22,166
| +19% | +$3.09M | 7.12% | 5 |
|
|
2018
Q4 | $14.7M | Buy |
115,540
+25,400
| +28% | +$3.51M | 4.82% | 8 |
|
|
2018
Q3 | $13.5M | Buy |
90,140
+2,224
| +3% | +$327K | 6.28% | 6 |
|
|
2018
Q2 | $12.3M | Buy |
87,916
+3,014
| +4% | +$420K | 6.35% | 6 |
|
|
2018
Q1 | $11.5M | Buy |
84,902
+7,117
| +9% | +$998K | 6.6% | 6 |
|
|
2017
Q4 | $10.7M | Buy |
77,785
+3,517
| +5% | +$471K | 7.3% | 6 |
|
|
2017
Q3 | $9.62M | Buy |
74,268
+5,489
| +8% | +$695K | 6.59% | 7 |
|
|
2017
Q2 | $8.56M | Buy |
68,779
+61,163
| +803% | +$7.54M | 6.58% | 6 |
|
|
2017
Q1 | $924K | Buy |
7,616
+148
| +2% | +$17.7K | 0.8% | 13 |
|
|
2016
Q4 | $861K | Buy |
+7,468
| New | +$840K | 0.79% | 13 |
|
Other funds holding VTI
RIM
VGA
VAI
WI
