Rodgers & Associates’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 | $2.35M | Buy |
7,725
+156
| +2% | +$47.4K | 0.26% | 41 |
|
|
2025
Q1 | $2.08M | Sell |
7,569
-388
| -5% | -$107K | 0.25% | 41 |
|
|
2024
Q4 | $2.31M | Sell |
7,957
-5
| -0.1% | -$1.45K | 0.27% | 41 |
|
|
2024
Q3 | $2.25M | Buy |
7,962
+641
| +9% | +$182K | 0.27% | 41 |
|
|
2024
Q2 | $1.96M | Sell |
7,321
-95
| -1% | -$25.4K | 0.25% | 42 |
|
|
2024
Q1 | $1.93M | Buy |
7,416
+2,085
| +39% | +$542K | 0.25% | 43 |
|
|
2023
Q4 | $1.26M | Buy |
5,331
+185
| +4% | +$43.9K | 0.17% | 48 |
|
|
2023
Q3 | $1.09M | Buy |
5,146
+96
| +2% | +$20.4K | 0.17% | 51 |
|
|
2023
Q2 | $1.11M | Buy |
5,050
+307
| +6% | +$67.6K | 0.16% | 51 |
|
|
2023
Q1 | $968K | Sell |
4,743
-497
| -9% | -$101K | 0.15% | 52 |
|
|
2022
Q4 | $1M | Buy |
5,240
+84
| +2% | +$16.1K | 0.16% | 48 |
|
|
2022
Q3 | $925K | Buy |
5,156
+369
| +8% | +$66.2K | 0.16% | 50 |
|
|
2022
Q2 | $903K | Buy |
4,787
+75
| +2% | +$14.1K | 0.15% | 50 |
|
|
2022
Q1 | $1.07M | Buy |
4,712
+454
| +11% | +$103K | 0.16% | 53 |
|
|
2021
Q4 | $1.03M | Sell |
4,258
-153
| -3% | -$36.9K | 0.15% | 53 |
|
|
2021
Q3 | $979K | Buy |
4,411
+226
| +5% | +$50.2K | 0.16% | 50 |
|
|
2021
Q2 | $933K | Sell |
4,185
-198
| -5% | -$44.1K | 0.15% | 52 |
|
|
2021
Q1 | $906K | Buy |
4,383
+109
| +3% | +$22.5K | 0.15% | 53 |
|
|
2020
Q4 | $832K | Buy |
+4,274
| New | +$832K | 0.15% | 55 |
|