Rockbridge Investment 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 | $21.8M | Sell |
71,722
-393
| -0.5% | -$119K | 2.34% | 11 |
|
|
2025
Q1 | $19.8M | Sell |
72,115
-1,368
| -2% | -$376K | 2.35% | 10 |
|
|
2024
Q4 | $21.3M | Sell |
73,483
-207
| -0.3% | -$60K | 2.73% | 9 |
|
|
2024
Q3 | $20.9M | Sell |
73,690
-4,825
| -6% | -$1.37M | 2.7% | 8 |
|
|
2024
Q2 | $21M | Sell |
78,515
-2,283
| -3% | -$611K | 2.98% | 9 |
|
|
2024
Q1 | $21M | Sell |
80,798
-1,426
| -2% | -$371K | 3.08% | 9 |
|
|
2023
Q4 | $19.5M | Sell |
82,224
-3,707
| -4% | -$879K | 2.98% | 9 |
|
|
2023
Q3 | $18.3M | Sell |
85,931
-903
| -1% | -$192K | 3.23% | 8 |
|
|
2023
Q2 | $19.1M | Sell |
86,834
-1,926
| -2% | -$424K | 3.36% | 8 |
|
|
2023
Q1 | $18.1M | Buy |
88,760
+440
| +0.5% | +$89.8K | 3.34% | 7 |
|
|
2022
Q4 | $16.9M | Buy |
88,320
+10,180
| +13% | +$1.95M | 3.42% | 7 |
|
|
2022
Q3 | $14M | Sell |
78,140
-2,855
| -4% | -$512K | 3.31% | 7 |
|
|
2022
Q2 | $15.3M | Sell |
80,995
-6,923
| -8% | -$1.31M | 3.32% | 7 |
|
|
2022
Q1 | $20.1M | Buy |
87,918
+587
| +0.7% | +$134K | 3.09% | 7 |
|
|
2021
Q4 | $21.1M | Buy |
87,331
+3,932
| +5% | +$949K | 3.1% | 6 |
|
|
2021
Q3 | $18.5M | Sell |
83,399
-677
| -0.8% | -$150K | 3.06% | 8 |
|
|
2021
Q2 | $18.7M | Buy |
84,076
+44
| +0.1% | +$9.8K | 3.18% | 7 |
|
|
2021
Q1 | $17.4M | Sell |
84,032
-4,871
| -5% | -$1.01M | 3.29% | 6 |
|
|
2020
Q4 | $17.3M | Buy |
88,903
+4,214
| +5% | +$820K | 3.54% | 6 |
|
|
2020
Q3 | $14.4M | Sell |
84,689
-2,045
| -2% | -$348K | 3.42% | 6 |
|
|
2020
Q2 | $13.6M | Buy |
+86,734
| New | +$13.6M | 3.52% | 6 |
|