Quantum Financial Advisors’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 | $7.41M | Buy |
24,367
+11,383
| +88% | +$3.46M | 1% | 21 |
|
|
2025
Q1 | $3.57M | Buy |
12,984
+296
| +2% | +$81.4K | 0.53% | 33 |
|
|
2024
Q4 | $3.68M | Buy |
12,688
+2,257
| +22% | +$654K | 0.56% | 31 |
|
|
2024
Q3 | $2.95M | Sell |
10,431
-260
| -2% | -$73.6K | 0.46% | 37 |
|
|
2024
Q2 | $2.86M | Sell |
10,691
-5
| -0% | -$1.34K | 0.5% | 40 |
|
|
2024
Q1 | $2.78M | Sell |
10,696
-18
| -0.2% | -$4.68K | 0.51% | 38 |
|
|
2023
Q4 | $2.54M | Sell |
10,714
-197
| -2% | -$46.7K | 0.62% | 22 |
|
|
2023
Q3 | $2.32M | Buy |
10,911
+93
| +0.9% | +$19.8K | 0.68% | 20 |
|
|
2023
Q2 | $2.38M | Buy |
10,818
+1,082
| +11% | +$238K | 0.7% | 20 |
|
|
2023
Q1 | $1.99M | Sell |
9,736
-364
| -4% | -$74.3K | 0.63% | 22 |
|
|
2022
Q4 | $1.93M | Buy |
10,100
+106
| +1% | +$20.3K | 0.87% | 18 |
|
|
2022
Q3 | $1.79M | Sell |
9,994
-126
| -1% | -$22.6K | 0.8% | 16 |
|
|
2022
Q2 | $2.14M | Buy |
+10,120
| New | +$2.14M | 0.8% | 14 |
|