RIS
Retirement Income Solutions’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 | $2.14M | Buy |
7,032
+749
| +12% | +$228K | 0.39% | 33 |
|
|
2025
Q1 | $1.73M | Sell |
6,283
-44
| -0.7% | -$12.1K | 0.36% | 33 |
|
|
2024
Q4 | $1.83M | Buy |
6,327
+44
| +0.7% | +$12.8K | 0.37% | 31 |
|
|
2024
Q3 | $1.78M | Hold |
6,283
| – | – | 0.41% | 32 |
|
|
2024
Q2 | $1.68M | Hold |
6,283
| – | – | 0.41% | 33 |
|
|
2024
Q1 | $1.63M | Sell |
6,283
-273
| -4% | -$71K | 0.37% | 34 |
|
|
2023
Q4 | $1.56M | Buy |
6,556
+273
| +4% | +$64.8K | 0.39% | 34 |
|
|
2023
Q3 | $1.33M | Buy |
6,283
+624
| +11% | +$133K | 0.37% | 36 |
|
|
2023
Q2 | $1.25M | Buy |
5,659
+3,444
| +155% | +$759K | 0.33% | 38 |
|
|
2023
Q1 | $452K | Hold |
2,215
| – | – | 0.13% | 82 |
|
|
2022
Q4 | $423K | Hold |
2,215
| – | – | 0.13% | 76 |
|
|
2022
Q3 | $403K | Buy |
+2,215
| New | +$403K | 0.14% | 70 |
|
|
2022
Q1 | – | Sell |
-1,156
| Closed | -$279K | – | 123 |
|
|
2021
Q4 | $279K | Hold |
1,156
| – | – | 0.07% | 97 |
|
|
2021
Q3 | $257K | Hold |
1,156
| – | – | 0.09% | 87 |
|
|
2021
Q2 | $258K | Hold |
1,156
| – | – | 0.09% | 88 |
|
|
2021
Q1 | $239K | Hold |
1,156
| – | – | 0.08% | 88 |
|
|
2020
Q4 | $225K | Buy |
+1,156
| New | +$225K | 0.08% | 86 |
|
|
2018
Q3 | – | Sell |
-1,480
| Closed | -$208K | – | 72 |
|
|
2018
Q2 | $208K | Buy |
1,480
+1
| +0.1% | +$141 | 0.13% | 64 |
|
|
2018
Q1 | $201K | Sell |
1,479
-117
| -7% | -$15.9K | 0.12% | 63 |
|
|
2017
Q4 | $219K | Buy |
+1,596
| New | +$219K | 0.13% | 67 |
|