Radnor Capital 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 | $1.05M | Buy |
3,452
+14
| +0.4% | +$4.25K | 0.17% | 144 |
|
|
2025
Q1 | $945K | Sell |
3,438
-44
| -1% | -$12.1K | 0.16% | 157 |
|
|
2024
Q4 | $1.01M | Sell |
3,482
-636
| -15% | -$184K | 0.17% | 151 |
|
|
2024
Q3 | $1.17M | Buy |
+4,118
| New | +$1.17M | 0.17% | 150 |
|
|
2024
Q2 | – | Sell |
-3,291
| Closed | -$855K | – | 312 |
|
|
2024
Q1 | $855K | Buy |
3,291
+134
| +4% | +$34.8K | 0.15% | 168 |
|
|
2023
Q4 | $749K | Buy |
3,157
+9
| +0.3% | +$2.14K | 0.14% | 171 |
|
|
2023
Q3 | $669K | Buy |
+3,148
| New | +$669K | 0.13% | 180 |
|
|
2023
Q1 | – | Sell |
-2,378
| Closed | -$478K | – | 252 |
|
|
2022
Q4 | $478K | Hold |
2,378
| – | – | 0.12% | 169 |
|
|
2022
Q3 | $427K | Hold |
2,378
| – | – | 0.12% | 170 |
|
|
2022
Q2 | $449K | Buy |
2,378
+169
| +8% | +$31.9K | 0.12% | 164 |
|
|
2022
Q1 | $503K | Buy |
2,209
+267
| +14% | +$60.8K | 0.13% | 164 |
|
|
2021
Q4 | $469K | Buy |
+1,942
| New | +$469K | 0.12% | 173 |
|
|
2021
Q2 | – | Sell |
-1,289
| Closed | -$266K | – | 203 |
|
|
2021
Q1 | $266K | Buy |
1,289
+188
| +17% | +$38.8K | 0.09% | 181 |
|
|
2020
Q4 | $214K | Buy |
+1,101
| New | +$214K | 0.06% | 186 |
|