REDW Wealth’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 | $24.5M | Sell |
80,771
-64,156
| -44% | -$19.5M | 9.76% | 1 |
|
|
2025
Q1 | $39.8M | Sell |
144,927
-12,257
| -8% | -$3.37M | 14.83% | 1 |
|
|
2024
Q4 | $45.6M | Sell |
157,184
-16,956
| -10% | -$4.91M | 15.82% | 1 |
|
|
2024
Q3 | $49.3M | Sell |
174,140
-7,408
| -4% | -$2.1M | 12.64% | 1 |
|
|
2024
Q2 | $48.6M | Sell |
181,548
-8,302
| -4% | -$2.22M | 12.72% | 1 |
|
|
2024
Q1 | $49.3M | Buy |
189,850
+6,584
| +4% | +$1.71M | 13.3% | 1 |
|
|
2023
Q4 | $43.5M | Sell |
183,266
-8,914
| -5% | -$2.11M | 12.47% | 1 |
|
|
2023
Q3 | $40.8M | Sell |
192,180
-12,174
| -6% | -$2.59M | 12.58% | 1 |
|
|
2023
Q2 | $45M | Sell |
204,354
-19,064
| -9% | -$4.2M | 13.48% | 1 |
|
|
2023
Q1 | $45.6M | Buy |
223,418
+44,841
| +25% | +$9.15M | 14.51% | 1 |
|
|
2022
Q4 | $34.1M | Sell |
178,577
-616
| -0.3% | -$118K | 11.8% | 1 |
|
|
2022
Q3 | $32.2M | Buy |
179,193
+4,680
| +3% | +$840K | 12.37% | 1 |
|
|
2022
Q2 | $32.9M | Sell |
174,513
-11,175
| -6% | -$2.11M | 12.08% | 1 |
|
|
2022
Q1 | $42.3M | Buy |
185,688
+12,120
| +7% | +$2.76M | 12.55% | 2 |
|
|
2021
Q4 | $41.9M | Buy |
173,568
+4,516
| +3% | +$1.09M | 12.17% | 2 |
|
|
2021
Q3 | $37.5M | Sell |
169,052
-2,866
| -2% | -$636K | 11.94% | 2 |
|
|
2021
Q2 | $38.3M | Sell |
171,918
-4,112
| -2% | -$916K | 12.11% | 2 |
|
|
2021
Q1 | $36.4M | Buy |
176,030
+5,585
| +3% | +$1.15M | 12.22% | 2 |
|
|
2020
Q4 | $33.2M | Buy |
170,445
+19,372
| +13% | +$3.77M | 12.28% | 2 |
|
|
2020
Q3 | $25.7M | Buy |
151,073
+54,628
| +57% | +$9.3M | 10.82% | 2 |
|
|
2020
Q2 | $15.1M | Buy |
96,445
+52,103
| +118% | +$8.16M | 7.48% | 3 |
|
|
2020
Q1 | $5.72M | Buy |
44,342
+26,788
| +153% | +$3.45M | 3.59% | 5 |
|
|
2019
Q4 | $2.87M | Buy |
17,554
+5,676
| +48% | +$929K | 1.6% | 10 |
|
|
2019
Q3 | $1.79M | Buy |
11,878
+592
| +5% | +$89.4K | 1.05% | 16 |
|
|
2019
Q2 | $1.69M | Sell |
11,286
-169
| -1% | -$25.4K | 1.01% | 17 |
|
|
2019
Q1 | $1.66M | Sell |
11,455
-1,078
| -9% | -$156K | 1.02% | 16 |
|
|
2018
Q4 | $1.6M | Buy |
12,533
+1,893
| +18% | +$242K | 1.1% | 13 |
|
|
2018
Q3 | $1.59M | Sell |
10,640
-83
| -0.8% | -$12.4K | 1.06% | 14 |
|
|
2018
Q2 | $1.51M | Sell |
10,723
-667
| -6% | -$93.7K | 1.08% | 14 |
|
|
2018
Q1 | $1.55M | Sell |
11,390
-541
| -5% | -$73.4K | 1.15% | 14 |
|
|
2017
Q4 | $1.64M | Sell |
11,931
-323
| -3% | -$44.3K | 1.27% | 13 |
|
|
2017
Q3 | $1.59M | Buy |
12,254
+1,482
| +14% | +$192K | 1.31% | 14 |
|
|
2017
Q2 | $1.34M | Buy |
10,772
+78
| +0.7% | +$9.71K | 1.31% | 14 |
|
|
2017
Q1 | $1.3M | Buy |
10,694
+2,802
| +36% | +$340K | 1.32% | 14 |
|
|
2016
Q4 | $910K | Buy |
+7,892
| New | +$910K | 1.03% | 16 |
|