Private 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 | $287K | Sell |
944
-12
| -1% | -$3.65K | 0.01% | 240 |
|
|
2025
Q1 | $263K | Sell |
956
-14
| -1% | -$3.85K | 0.01% | 190 |
|
|
2024
Q4 | $281K | Buy |
970
+37
| +4% | +$10.7K | 0.01% | 187 |
|
|
2024
Q3 | $264K | Sell |
933
-22
| -2% | -$6.23K | 0.01% | 186 |
|
|
2024
Q2 | $255K | Buy |
955
+25
| +3% | +$6.69K | 0.01% | 188 |
|
|
2024
Q1 | $242K | Sell |
930
-91
| -9% | -$23.6K | 0.01% | 187 |
|
|
2023
Q4 | $242K | Hold |
1,021
| – | – | 0.01% | 187 |
|
|
2023
Q3 | $217K | Buy |
1,021
+86
| +9% | +$18.3K | 0.01% | 178 |
|
|
2023
Q2 | $206K | Buy |
+935
| New | +$206K | 0.01% | 181 |
|
|
2021
Q4 | – | Sell |
-1,330
| Closed | -$295K | – | 162 |
|
|
2021
Q3 | $295K | Sell |
1,330
-367
| -22% | -$81.4K | 0.01% | 136 |
|
|
2021
Q2 | $378K | Buy |
+1,697
| New | +$378K | 0.02% | 122 |
|