RCS
Retirement Capital Strategies’s Vanguard Total Stock Market ETF VTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.2M | Buy |
72,967
+67,656
| +1,274% | +$20.6M | 8.79% | 2 |
|
2025
Q1 | $1.46M | Sell |
5,311
-57
| -1% | -$15.7K | 0.57% | 34 |
|
2024
Q4 | $1.56M | Sell |
5,368
-66
| -1% | -$19.1K | 0.59% | 32 |
|
2024
Q3 | $1.54M | Buy |
5,434
+108
| +2% | +$30.5K | 0.6% | 30 |
|
2024
Q2 | $1.42M | Sell |
5,326
-978
| -16% | -$262K | 0.57% | 32 |
|
2024
Q1 | $1.64M | Sell |
6,304
-929
| -13% | -$241K | 0.67% | 31 |
|
2023
Q4 | $1.72M | Sell |
7,233
-210
| -3% | -$49.8K | 0.74% | 26 |
|
2023
Q3 | $1.58M | Sell |
7,443
-63
| -0.8% | -$13.4K | 0.74% | 24 |
|
2023
Q2 | $1.65M | Sell |
7,506
-147
| -2% | -$32.4K | 0.76% | 25 |
|
2023
Q1 | $1.56M | Sell |
7,653
-159,160
| -95% | -$32.5M | 0.76% | 19 |
|
2022
Q4 | $31.9M | Buy |
166,813
+163,745
| +5,337% | +$31.3M | 15.65% | 2 |
|
2022
Q3 | $551K | Sell |
3,068
-130,531
| -98% | -$23.4M | 0.25% | 28 |
|
2022
Q2 | $25.2M | Sell |
133,599
-9,037
| -6% | -$1.71M | 11.31% | 1 |
|
2022
Q1 | $31.5M | Buy |
142,636
+55,774
| +64% | +$12.3M | 12.61% | 2 |
|
2021
Q4 | $21M | Buy |
86,862
+2,269
| +3% | +$548K | 7.7% | 3 |
|
2021
Q3 | $18.8M | Buy |
84,593
+3,045
| +4% | +$676K | 7.21% | 3 |
|
2021
Q2 | $18.2M | Buy |
81,548
+69,196
| +560% | +$15.4M | 6.93% | 3 |
|
2021
Q1 | $2.55M | Sell |
12,352
-37,443
| -75% | -$7.74M | 1.01% | 22 |
|
2020
Q4 | $9.69M | Buy |
49,795
+37,599
| +308% | +$7.32M | 3.93% | 8 |
|
2020
Q3 | $2.04M | Sell |
12,196
-26,244
| -68% | -$4.38M | 0.94% | 27 |
|
2020
Q2 | $6.02M | Buy |
38,440
+36,019
| +1,488% | +$5.64M | 2.86% | 11 |
|
2020
Q1 | $312K | Sell |
2,421
-36,221
| -94% | -$4.67M | 0.17% | 31 |
|
2019
Q4 | $6.32M | Buy |
38,642
+5,925
| +18% | +$970K | 3.01% | 7 |
|
2019
Q3 | $4.94M | Sell |
32,717
-1,239
| -4% | -$187K | 2.48% | 9 |
|
2019
Q2 | $5.1M | Buy |
33,956
+971
| +3% | +$146K | 2.54% | 10 |
|
2019
Q1 | $4.77M | Buy |
32,985
+3,450
| +12% | +$499K | 2.41% | 11 |
|
2018
Q4 | $3.77M | Buy |
29,535
+28,194
| +2,102% | +$3.6M | 2.12% | 10 |
|
2018
Q3 | $201K | Buy |
+1,341
| New | +$201K | 0.1% | 47 |
|