R.W. Roge & Company’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 | $5.42M | Sell |
17,841
-2,469
| -12% | -$750K | 3.08% | 8 |
|
|
2025
Q1 | $5.58M | Sell |
20,310
-906
| -4% | -$249K | 3.06% | 8 |
|
|
2024
Q4 | $6.15M | Sell |
21,216
-346
| -2% | -$100K | 3.32% | 9 |
|
|
2024
Q3 | $6.11M | Sell |
21,562
-535
| -2% | -$151K | 3.26% | 10 |
|
|
2024
Q2 | $5.91M | Sell |
22,097
-1,038
| -4% | -$278K | 3.38% | 10 |
|
|
2024
Q1 | $6.01M | Sell |
23,135
-1,504
| -6% | -$391K | 3.62% | 9 |
|
|
2023
Q4 | $5.84M | Sell |
24,639
-317
| -1% | -$75.2K | 3.75% | 9 |
|
|
2023
Q3 | $5.07M | Sell |
24,956
-657
| -3% | -$133K | 3.8% | 9 |
|
|
2023
Q2 | $5.64M | Buy |
25,613
+900
| +4% | +$198K | 3.93% | 8 |
|
|
2023
Q1 | $5.04M | Buy |
24,713
+2,310
| +10% | +$471K | 3.23% | 7 |
|
|
2022
Q4 | $4.28M | Buy |
22,403
+130
| +0.6% | +$24.9K | 2.85% | 9 |
|
|
2022
Q3 | $3.99M | Buy |
22,273
+1,670
| +8% | +$299K | 2.83% | 9 |
|
|
2022
Q2 | $3.89M | Buy |
20,603
+8,438
| +69% | +$1.59M | 2.67% | 10 |
|
|
2022
Q1 | $2.77M | Buy |
12,165
+4,754
| +64% | +$1.08M | 1.94% | 11 |
|
|
2021
Q4 | $1.64M | Buy |
7,411
+970
| +15% | +$214K | 1.26% | 12 |
|
|
2021
Q3 | $1.5M | Sell |
6,441
-173
| -3% | -$40.4K | 0.89% | 15 |
|
|
2021
Q2 | $1.5M | Hold |
6,614
| – | – | 0.94% | 14 |
|
|
2021
Q1 | $1.37M | Sell |
6,614
-235
| -3% | -$48.6K | 0.92% | 14 |
|
|
2020
Q4 | $1.33M | Buy |
6,849
+124
| +2% | +$24.1K | 0.97% | 14 |
|
|
2020
Q3 | $1.21M | Hold |
6,725
| – | – | 0.93% | 14 |
|
|
2020
Q2 | $1.05M | Sell |
6,725
-226
| -3% | -$35.4K | 0.89% | 14 |
|
|
2020
Q1 | $896K | Sell |
6,951
-356
| -5% | -$45.9K | 0.92% | 15 |
|
|
2019
Q4 | $1.2M | Buy |
+7,307
| New | +$1.2M | 1.2% | 19 |
|