Per Stirling 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 | $916K | Sell |
3,015
-132
| -4% | -$40.1K | 0.12% | 121 |
|
|
2025
Q1 | $865K | Buy |
3,147
+365
| +13% | +$100K | 0.12% | 124 |
|
|
2024
Q4 | $806K | Sell |
2,782
-342
| -11% | -$99.1K | 0.11% | 121 |
|
|
2024
Q3 | $884K | Buy |
3,124
+1,048
| +50% | +$297K | 0.12% | 126 |
|
|
2024
Q2 | $555K | Sell |
2,076
-523
| -20% | -$140K | 0.09% | 146 |
|
|
2024
Q1 | $675K | Buy |
2,599
+1,292
| +99% | +$336K | 0.11% | 118 |
|
|
2023
Q4 | $310K | Buy |
1,307
+2
| +0.2% | +$475 | 0.06% | 172 |
|
|
2023
Q3 | $277K | Sell |
1,305
-1,632
| -56% | -$347K | 0.06% | 168 |
|
|
2023
Q2 | $647K | Buy |
2,937
+10
| +0.3% | +$2.2K | 0.13% | 96 |
|
|
2023
Q1 | $597K | Sell |
2,927
-395
| -12% | -$80.6K | 0.13% | 98 |
|
|
2022
Q4 | $635K | Buy |
+3,322
| New | +$635K | 0.12% | 105 |
|