Rezny Wealth 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 | $203K | Sell |
667
-800
| -55% | -$243K | 0.05% | 37 |
|
|
2025
Q1 | $403K | Buy |
1,467
+347
| +31% | +$95.4K | 0.1% | 37 |
|
|
2024
Q4 | $325K | Sell |
1,120
-3,385
| -75% | -$981K | 0.08% | 30 |
|
|
2024
Q3 | $784K | Buy |
4,505
+3,385
| +302% | +$589K | 0.2% | 29 |
|
|
2024
Q2 | $300K | Buy |
+1,120
| New | +$300K | 0.08% | 29 |
|
|
2023
Q4 | – | Sell |
-1,271
| Closed | -$270K | – | 26 |
|
|
2023
Q3 | $270K | Hold |
1,271
| – | – | 0.1% | 22 |
|
|
2023
Q2 | $280K | Sell |
1,271
-334
| -21% | -$73.6K | 0.09% | 22 |
|
|
2023
Q1 | $328K | Sell |
1,605
-292,281
| -99% | -$59.7M | 0.12% | 18 |
|
|
2022
Q4 | $56.2M | Sell |
293,886
-4,362
| -1% | -$834K | 21.58% | 2 |
|
|
2022
Q3 | $53.5M | Buy |
298,248
+84
| +0% | +$15.1K | 21.72% | 2 |
|
|
2022
Q2 | $56.2M | Buy |
298,164
+4,569
| +2% | +$862K | 21.67% | 2 |
|
|
2022
Q1 | $66.8M | Buy |
293,595
+2,928
| +1% | +$667K | 21.75% | 2 |
|
|
2021
Q4 | $70.2M | Buy |
290,667
+4,479
| +2% | +$1.08M | 21.76% | 2 |
|
|
2021
Q3 | $63.6M | Buy |
286,188
+7,040
| +3% | +$1.56M | 21.54% | 2 |
|
|
2021
Q2 | $62.2M | Buy |
279,148
+11,454
| +4% | +$2.55M | 21.71% | 2 |
|
|
2021
Q1 | $55.3M | Sell |
267,694
-20,259
| -7% | -$4.19M | 21.57% | 2 |
|
|
2020
Q4 | $56M | Buy |
287,953
+1,734
| +0.6% | +$338K | 23.38% | 2 |
|
|
2020
Q3 | $48.7M | Buy |
286,219
+4,709
| +2% | +$802K | 22.6% | 2 |
|
|
2020
Q2 | $44.1M | Buy |
281,510
+43,787
| +18% | +$6.85M | 22.57% | 2 |
|
|
2020
Q1 | $8 | Buy |
237,723
+5,775
| +2% | – | 0.01% | 7 |
|
|
2019
Q4 | $38M | Buy |
231,948
+7,409
| +3% | +$1.21M | 19.6% | 2 |
|
|
2019
Q3 | $33.9M | Buy |
+224,539
| New | +$33.9M | 19.56% | 2 |
|
|
2019
Q2 | – | Sell |
-153,601
| Closed | -$22.2M | – | 2 |
|
|
2019
Q1 | $22.2M | Buy |
153,601
+14,052
| +10% | +$2.03M | 13.5% | 2 |
|
|
2018
Q4 | $17.8M | Buy |
139,549
+9,949
| +8% | +$1.27M | 12.41% | 3 |
|
|
2018
Q3 | $19.4M | Buy |
129,600
+8,390
| +7% | +$1.26M | 11.89% | 3 |
|
|
2018
Q2 | $17M | Buy |
121,210
+5,067
| +4% | +$712K | 11.53% | 4 |
|
|
2018
Q1 | $15.8M | Buy |
116,143
+17,598
| +18% | +$2.39M | 12.56% | 4 |
|
|
2017
Q4 | $13.5M | Buy |
98,545
+2,608
| +3% | +$358K | 9.93% | 5 |
|
|
2017
Q3 | $12.4M | Buy |
95,937
+1,184
| +1% | +$153K | 9.82% | 6 |
|
|
2017
Q2 | $11.8M | Sell |
94,753
-43,544
| -31% | -$5.42M | 9.37% | 5 |
|
|
2017
Q1 | $16.8M | Buy |
138,297
+9,395
| +7% | +$1.14M | 13.81% | 1 |
|
|
2016
Q4 | $14.9M | Buy |
128,902
+5,319
| +4% | +$613K | 12.92% | 1 |
|
|
2016
Q3 | $13.8M | Buy |
123,583
+39,835
| +48% | +$4.43M | 12.89% | 2 |
|
|
2016
Q2 | $8.78M | Hold |
83,748
| – | – | 9.26% | 2 |
|
|
2016
Q1 | $8.78M | Buy |
83,748
+4,364
| +5% | +$457K | 9.26% | 2 |
|
|
2015
Q4 | $8.28M | Sell |
79,384
-21,208
| -21% | -$2.21M | 8.59% | 3 |
|
|
2015
Q3 | $9.93M | Buy |
100,592
+196
| +0.2% | +$19.3K | 10.21% | 4 |
|
|
2015
Q2 | $10.7M | Sell |
100,396
-3,037
| -3% | -$325K | 9.77% | 3 |
|
|
2015
Q1 | $11.1M | Buy |
+103,433
| New | +$11.1M | 10.29% | 3 |
|