RB 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 | $518K | Buy |
1,704
+70
| +4% | +$21.3K | 0.12% | 122 |
|
|
2025
Q1 | $449K | Buy |
1,634
+166
| +11% | +$45.6K | 0.1% | 122 |
|
|
2024
Q4 | $425K | Buy |
1,468
+1
| +0.1% | +$290 | 0.1% | 126 |
|
|
2024
Q3 | $415K | Buy |
+1,467
| New | +$415K | 0.1% | 128 |
|
|
2018
Q4 | – | Sell |
-1,915
| Closed | -$287K | – | 119 |
|
|
2018
Q3 | $287K | Sell |
1,915
-6,138
| -76% | -$920K | 0.25% | 89 |
|
|
2018
Q2 | $1.13M | Sell |
8,053
-876
| -10% | -$123K | 0.84% | 31 |
|
|
2018
Q1 | $1.21M | Sell |
8,929
-705
| -7% | -$95.7K | 0.95% | 27 |
|
|
2017
Q4 | $1.32M | Buy |
9,634
+1,449
| +18% | +$199K | 0.94% | 25 |
|
|
2017
Q3 | $1.06K | Sell |
8,185
-418
| -5% | -$54 | 0.01% | 33 |
|
|
2017
Q2 | $1.07M | Sell |
8,603
-45
| -0.5% | -$5.6K | 0.92% | 29 |
|
|
2017
Q1 | $1.05M | Buy |
8,648
+1,868
| +28% | +$227K | 0.99% | 25 |
|
|
2016
Q4 | $782K | Buy |
+6,780
| New | +$782K | 0.78% | 33 |
|