Prestige Wealth Management Group’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 | $344K | Hold |
1,129
| – | – | 0.07% | 132 |
|
|
2025
Q1 | $310K | Buy |
1,129
+3
| +0.3% | +$825 | 0.07% | 133 |
|
|
2024
Q4 | $326K | Buy |
1,126
+833
| +284% | +$241K | 0.07% | 133 |
|
|
2024
Q3 | $83.3K | Hold |
293
| – | – | 0.02% | 208 |
|
|
2024
Q2 | $78.8K | Hold |
293
| – | – | 0.02% | 192 |
|
|
2024
Q1 | $76.2K | Hold |
293
| – | – | 0.02% | 223 |
|
|
2023
Q4 | $69.6K | Sell |
293
-65
| -18% | -$15.4K | 0.02% | 215 |
|
|
2023
Q3 | $76.1K | Sell |
358
-47
| -12% | -$10K | 0.02% | 207 |
|
|
2023
Q2 | $89.3K | Hold |
405
| – | – | 0.02% | 212 |
|
|
2023
Q1 | $82.7K | Hold |
405
| – | – | 0.02% | 203 |
|
|
2022
Q4 | $77.5K | Buy |
405
+30
| +8% | +$5.74K | 0.02% | 214 |
|
|
2022
Q3 | $67K | Hold |
375
| – | – | 0.02% | 202 |
|
|
2022
Q2 | $71K | Hold |
375
| – | – | 0.02% | 207 |
|
|
2022
Q1 | $85K | Sell |
375
-118
| -24% | -$26.7K | 0.02% | 203 |
|
|
2021
Q4 | $119K | Hold |
493
| – | – | 0.03% | 184 |
|
|
2021
Q3 | $109K | Hold |
493
| – | – | 0.03% | 182 |
|
|
2021
Q2 | $110K | Sell |
493
-50
| -9% | -$11.2K | 0.03% | 178 |
|
|
2021
Q1 | $112K | Sell |
543
-11
| -2% | -$2.27K | 0.03% | 174 |
|
|
2020
Q4 | $108K | Hold |
554
| – | – | 0.03% | 170 |
|
|
2020
Q3 | $94K | Buy |
554
+215
| +63% | +$36.5K | 0.03% | 184 |
|
|
2020
Q2 | $53K | Hold |
339
| – | – | 0.02% | 219 |
|
|
2020
Q1 | $44K | Hold |
339
| – | – | 0.02% | 187 |
|
|
2019
Q4 | $55K | Buy |
339
+1
| +0.3% | +$162 | 0.03% | 197 |
|
|
2019
Q3 | $51K | Hold |
338
| – | – | 0.03% | 196 |
|
|
2019
Q2 | $51K | Sell |
338
-211
| -38% | -$31.8K | 0.03% | 196 |
|
|
2019
Q1 | $79K | Sell |
549
-30
| -5% | -$4.32K | 0.05% | 161 |
|
|
2018
Q4 | $74K | Buy |
+579
| New | +$74K | 0.05% | 163 |
|