Rehmann Capital Advisory Group’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 | $6M | Sell |
19,737
-56
| -0.3% | -$17K | 0.36% | 52 |
|
|
2025
Q1 | $5.44M | Buy |
19,793
+921
| +5% | +$253K | 0.34% | 60 |
|
|
2024
Q4 | $5.47M | Sell |
18,872
-107
| -0.6% | -$31K | 0.35% | 60 |
|
|
2024
Q3 | $5.37M | Sell |
18,979
-121
| -0.6% | -$34.3K | 0.35% | 56 |
|
|
2024
Q2 | $5.11M | Buy |
19,100
+1,180
| +7% | +$316K | 0.37% | 56 |
|
|
2024
Q1 | $4.66M | Buy |
17,920
+336
| +2% | +$87.3K | 0.35% | 53 |
|
|
2023
Q4 | $4.17M | Sell |
17,584
-1,207
| -6% | -$286K | 0.35% | 53 |
|
|
2023
Q3 | $3.99M | Buy |
18,791
+5
| +0% | +$1.06K | 0.37% | 47 |
|
|
2023
Q2 | $4.14M | Sell |
18,786
-15
| -0.1% | -$3.3K | 0.37% | 45 |
|
|
2023
Q1 | $3.84M | Hold |
18,801
| – | – | 0.36% | 56 |
|
|
2022
Q4 | $3.59M | Buy |
18,801
+1,803
| +11% | +$345K | 0.37% | 57 |
|
|
2022
Q3 | $3.05M | Buy |
16,998
+475
| +3% | +$85.2K | 0.34% | 58 |
|
|
2022
Q2 | $3.12M | Sell |
16,523
-621
| -4% | -$117K | 0.34% | 58 |
|
|
2022
Q1 | $3.9M | Sell |
17,144
-256
| -1% | -$58.3K | 0.37% | 55 |
|
|
2021
Q4 | $4.2M | Sell |
17,400
-1,842
| -10% | -$445K | 0.39% | 49 |
|
|
2021
Q3 | $4.27M | Sell |
19,242
-2,818
| -13% | -$626K | 0.4% | 46 |
|
|
2021
Q2 | $4.92M | Sell |
22,060
-472
| -2% | -$105K | 0.48% | 38 |
|
|
2021
Q1 | $4.66M | Buy |
22,532
+137
| +0.6% | +$28.3K | 0.48% | 38 |
|
|
2020
Q4 | $4.36M | Buy |
22,395
+150
| +0.7% | +$29.2K | 0.49% | 38 |
|
|
2020
Q3 | $3.79M | Buy |
22,245
+696
| +3% | +$119K | 0.48% | 40 |
|
|
2020
Q2 | $3.37M | Sell |
21,549
-3,177
| -13% | -$497K | 0.46% | 43 |
|
|
2020
Q1 | $3.19M | Buy |
+24,726
| New | +$3.19M | 0.52% | 35 |
|
|
2019
Q3 | – | Sell |
-32,022
| Closed | -$4.81M | – | 2137 |
|
|
2019
Q2 | $4.81M | Buy |
32,022
+14,353
| +81% | +$2.15M | 0.59% | 33 |
|
|
2019
Q1 | $2.56M | Buy |
17,669
+3,384
| +24% | +$490K | 0.35% | 44 |
|
|
2018
Q4 | $1.82M | Sell |
14,285
-3,293
| -19% | -$420K | 0.27% | 42 |
|
|
2018
Q3 | $2.63M | Buy |
17,578
+65
| +0.4% | +$9.73K | 0.36% | 45 |
|
|
2018
Q2 | $2.46M | Buy |
17,513
+592
| +3% | +$83.1K | 0.36% | 48 |
|
|
2018
Q1 | $2.3M | Buy |
16,921
+471
| +3% | +$63.9K | 0.36% | 47 |
|
|
2017
Q4 | $2.26M | Buy |
16,450
+77
| +0.5% | +$10.6K | 0.38% | 53 |
|
|
2017
Q3 | $2.12M | Buy |
16,373
+2,514
| +18% | +$326K | 0.38% | 55 |
|
|
2017
Q2 | $1.73M | Buy |
13,859
+513
| +4% | +$63.9K | 0.33% | 63 |
|
|
2017
Q1 | $1.62M | Buy |
13,346
+67
| +0.5% | +$8.13K | 0.27% | 77 |
|
|
2016
Q4 | $1.53M | Sell |
13,279
-1,264
| -9% | -$146K | 0.28% | 72 |
|
|
2016
Q3 | $1.62M | Sell |
14,543
-41
| -0.3% | -$4.56K | 0.31% | 64 |
|
|
2016
Q2 | $1.56M | Buy |
14,584
+1,594
| +12% | +$171K | 0.29% | 71 |
|
|
2016
Q1 | $1.36M | Buy |
12,990
+2,956
| +29% | +$310K | 0.27% | 82 |
|
|
2015
Q4 | $1.05M | Buy |
10,034
+1,780
| +22% | +$186K | 0.22% | 90 |
|
|
2015
Q3 | $815K | Sell |
8,254
-12
| -0.1% | -$1.19K | 0.18% | 101 |
|
|
2015
Q2 | $885K | Sell |
8,266
-3,038
| -27% | -$325K | 0.2% | 96 |
|
|
2015
Q1 | $1.21M | Buy |
11,304
+45
| +0.4% | +$4.83K | 0.28% | 74 |
|
|
2014
Q4 | $1.19M | Sell |
11,259
-2,939
| -21% | -$312K | 0.27% | 77 |
|
|
2014
Q3 | $1.44M | Sell |
14,198
-1,439
| -9% | -$146K | 0.34% | 66 |
|
|
2014
Q2 | $1.59M | Buy |
15,637
+607
| +4% | +$61.8K | 0.38% | 59 |
|
|
2014
Q1 | $1.47M | Buy |
15,030
+868
| +6% | +$84.6K | 0.4% | 59 |
|
|
2013
Q4 | $1.36M | Buy |
14,162
+7,585
| +115% | +$727K | 0.41% | 57 |
|
|
2013
Q3 | $576K | Buy |
6,577
+1,623
| +33% | +$142K | 0.19% | 106 |
|
|
2013
Q2 | $410K | Buy |
+4,954
| New | +$410K | 0.14% | 128 |
|