Ridgewood Investments’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 | $1.31M | Sell |
4,296
-69
| -2% | -$21K | 0.56% | 51 |
|
2025
Q1 | $1.2M | Sell |
4,365
-323
| -7% | -$88.8K | 0.56% | 46 |
|
2024
Q4 | $1.36M | Sell |
4,688
-250
| -5% | -$72.5K | 0.66% | 34 |
|
2024
Q3 | $1.4M | Sell |
4,938
-274
| -5% | -$77.6K | 0.7% | 31 |
|
2024
Q2 | $1.39M | Sell |
5,212
-1,028
| -16% | -$275K | 0.7% | 35 |
|
2024
Q1 | $1.62M | Sell |
6,240
-126
| -2% | -$32.7K | 0.86% | 27 |
|
2023
Q4 | $1.51M | Buy |
6,366
+31
| +0.5% | +$7.35K | 0.89% | 22 |
|
2023
Q3 | $1.35M | Sell |
6,335
-144
| -2% | -$30.6K | 0.88% | 25 |
|
2023
Q2 | $1.43M | Sell |
6,479
-23
| -0.4% | -$5.07K | 0.81% | 22 |
|
2023
Q1 | $1.33M | Buy |
6,502
+731
| +13% | +$149K | 0.81% | 20 |
|
2022
Q4 | $1.1M | Buy |
5,771
+1
| +0% | +$191 | 0.78% | 31 |
|
2022
Q3 | $1.04M | Buy |
5,770
+1
| +0% | +$180 | 0.86% | 26 |
|
2022
Q2 | $1.09M | Buy |
5,769
+101
| +2% | +$19K | 0.86% | 26 |
|
2022
Q1 | $1.29M | Buy |
5,668
+35
| +0.6% | +$7.97K | 0.85% | 21 |
|
2021
Q4 | $1.36M | Hold |
5,633
| – | – | 0.86% | 25 |
|
2021
Q3 | $1.25M | Buy |
5,633
+1
| +0% | +$222 | 0.85% | 28 |
|
2021
Q2 | $1.26M | Sell |
5,632
-505
| -8% | -$113K | 0.81% | 30 |
|
2021
Q1 | $1.27M | Sell |
6,137
-6,001
| -49% | -$1.24M | 0.78% | 31 |
|
2020
Q4 | $2.07M | Hold |
12,138
| – | – | 1.63% | 6 |
|
2020
Q3 | $2.07M | Sell |
12,138
-274
| -2% | -$46.7K | 1.62% | 6 |
|
2020
Q2 | $1.94M | Sell |
12,412
-363
| -3% | -$56.8K | 1.61% | 5 |
|
2020
Q1 | $1.65M | Sell |
12,775
-1,453
| -10% | -$187K | 1.67% | 6 |
|
2019
Q4 | $2.33M | Buy |
14,228
+598
| +4% | +$97.8K | 1.65% | 5 |
|
2019
Q3 | $2.06M | Buy |
13,630
+146
| +1% | +$22K | 1.6% | 5 |
|
2019
Q2 | $2.02M | Sell |
13,484
-205
| -1% | -$30.8K | 1.58% | 5 |
|
2019
Q1 | $1.98M | Buy |
13,689
+1,095
| +9% | +$158K | 1.63% | 6 |
|
2018
Q4 | $1.89M | Hold |
12,594
| – | – | 1.5% | 9 |
|
2018
Q3 | $1.89M | Buy |
12,594
+1,907
| +18% | +$285K | 1.5% | 9 |
|
2018
Q2 | $1.5M | Buy |
10,687
+4,136
| +63% | +$581K | 1.34% | 12 |
|
2018
Q1 | $889K | Buy |
6,551
+18
| +0.3% | +$2.44K | 0.82% | 31 |
|
2017
Q4 | $897K | Buy |
6,533
+417
| +7% | +$57.3K | 0.8% | 33 |
|
2017
Q3 | $792K | Buy |
6,116
+1,359
| +29% | +$176K | 0.76% | 32 |
|
2017
Q2 | $592K | Buy |
4,757
+20
| +0.4% | +$2.49K | 0.59% | 44 |
|
2017
Q1 | $575K | Buy |
4,737
+223
| +5% | +$27.1K | 0.62% | 44 |
|
2016
Q4 | $520K | Buy |
+4,514
| New | +$520K | 0.61% | 46 |
|