Rockingstone Advisors’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
$5.49M Buy
18,060
+50
+0.3% +$15.2K 2.89% 4
2025
Q1
$4.95M Sell
18,010
-132
-0.7% -$36.3K 2.23% 7
2024
Q4
$5.26M Sell
18,142
-125
-0.7% -$36.2K 2.32% 7
2024
Q3
$5.17M Hold
18,267
2.54% 6
2024
Q2
$4.89M Buy
18,267
+70
+0.4% +$18.7K 2.51% 6
2024
Q1
$4.73M Buy
18,197
+76
+0.4% +$19.8K 2.44% 5
2023
Q4
$4.3M Buy
18,121
+2,954
+19% +$701K 2.41% 7
2023
Q3
$3.22M Buy
15,167
+735
+5% +$156K 1.78% 15
2023
Q2
$3.18M Hold
14,432
1.79% 15
2023
Q1
$2.95M Sell
14,432
-60
-0.4% -$12.2K 1.79% 12
2022
Q4
$2.77M Buy
+14,492
New +$2.77M 2.07% 10