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 |
|