Provident Wealth 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 | $122K | Hold |
400
| – | – | 0.04% | 91 |
|
2025
Q1 | $110K | Hold |
400
| – | – | 0.04% | 91 |
|
2024
Q4 | $116K | Sell |
400
-400
| -50% | -$116K | 0.04% | 91 |
|
2024
Q3 | $227K | Buy |
+800
| New | +$227K | 0.08% | 78 |
|
2023
Q3 | – | Sell |
-280
| Closed | -$61.6K | – | 92 |
|
2023
Q2 | $61.6K | Buy |
280
+1
| +0.4% | +$220 | 0.03% | 65 |
|
2023
Q1 | $56.9K | Buy |
279
+2
| +0.7% | +$408 | 0.03% | 70 |
|
2022
Q4 | $53K | Buy |
277
+1
| +0.4% | +$192 | 0.03% | 68 |
|
2022
Q3 | $50K | Sell |
276
-139
| -33% | -$25.2K | 0.03% | 70 |
|
2022
Q2 | $78K | Buy |
415
+141
| +51% | +$26.5K | 0.05% | 65 |
|
2022
Q1 | $62K | Sell |
274
-656
| -71% | -$148K | 0.04% | 77 |
|
2021
Q4 | $225K | Buy |
+930
| New | +$225K | 0.15% | 54 |
|