Rothschild Investment LLC’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 | $4.45M | Sell |
14,641
-248
| -2% | -$75.4K | 0.28% | 88 |
|
|
2025
Q1 | $4.09M | Buy |
14,889
+1,868
| +14% | +$513K | 0.27% | 84 |
|
|
2024
Q4 | $3.77M | Sell |
13,021
-553
| -4% | -$160K | 0.25% | 88 |
|
|
2024
Q3 | $3.84M | Sell |
13,574
-700
| -5% | -$198K | 0.25% | 92 |
|
|
2024
Q2 | $3.82M | Sell |
14,274
-130
| -0.9% | -$34.8K | 0.27% | 84 |
|
|
2024
Q1 | $3.74M | Buy |
14,404
+11,230
| +354% | +$2.92M | 0.27% | 86 |
|
|
2023
Q4 | $753K | Buy |
3,174
+85
| +3% | +$20.2K | 0.06% | 230 |
|
|
2023
Q3 | $656K | Sell |
3,089
-51
| -2% | -$10.8K | 0.06% | 266 |
|
|
2023
Q2 | $692K | Buy |
3,140
+173
| +6% | +$38.1K | 0.06% | 264 |
|
|
2023
Q1 | $606K | Hold |
2,967
| – | – | 0.05% | 276 |
|
|
2022
Q4 | $567K | Buy |
2,967
+15
| +0.5% | +$2.87K | 0.05% | 275 |
|
|
2022
Q3 | $530K | Sell |
2,952
-89
| -3% | -$16K | 0.05% | 272 |
|
|
2022
Q2 | $574K | Hold |
3,041
| – | – | 0.05% | 273 |
|
|
2022
Q1 | $692K | Hold |
3,041
| – | – | 0.05% | 270 |
|
|
2021
Q4 | $734K | Hold |
3,041
| – | – | 0.06% | 263 |
|
|
2021
Q3 | $675K | Sell |
3,041
-6,240
| -67% | -$1.39M | 0.06% | 263 |
|
|
2021
Q2 | $2.07M | Sell |
9,281
-25
| -0.3% | -$5.57K | 0.16% | 133 |
|
|
2021
Q1 | $1.92M | Buy |
9,306
+2,120
| +30% | +$438K | 0.17% | 131 |
|
|
2020
Q4 | $1.4M | Buy |
7,186
+2,963
| +70% | +$577K | 0.13% | 151 |
|
|
2020
Q3 | $719K | Sell |
4,223
-865
| -17% | -$147K | 0.08% | 211 |
|
|
2020
Q2 | $796K | Hold |
5,088
| – | – | 0.1% | 190 |
|
|
2020
Q1 | $656K | Buy |
5,088
+3
| +0.1% | +$387 | 0.09% | 209 |
|
|
2019
Q4 | $832K | Buy |
5,085
+212
| +4% | +$34.7K | 0.08% | 222 |
|
|
2019
Q3 | $736K | Buy |
4,873
+70
| +1% | +$10.6K | 0.09% | 198 |
|
|
2019
Q2 | $721K | Hold |
4,803
| – | – | 0.09% | 207 |
|
|
2019
Q1 | $695K | Buy |
4,803
+3,000
| +166% | +$434K | 0.08% | 209 |
|
|
2018
Q4 | $230K | Hold |
1,803
| – | – | 0.03% | 322 |
|
|
2018
Q3 | $270K | Buy |
1,803
+135
| +8% | +$20.2K | 0.03% | 320 |
|
|
2018
Q2 | $234K | Sell |
1,668
-300
| -15% | -$42.1K | 0.03% | 331 |
|
|
2018
Q1 | $267K | Hold |
1,968
| – | – | 0.03% | 319 |
|
|
2017
Q4 | $270K | Sell |
1,968
-2,500
| -56% | -$343K | 0.03% | 347 |
|
|
2017
Q3 | $579K | Sell |
4,468
-4,065
| -48% | -$527K | 0.07% | 256 |
|
|
2017
Q2 | $1.06M | Buy |
8,533
+550
| +7% | +$68.5K | 0.12% | 201 |
|
|
2017
Q1 | $968K | Buy |
7,983
+1,540
| +24% | +$187K | 0.11% | 199 |
|
|
2016
Q4 | $743K | Buy |
6,443
+4,015
| +165% | +$463K | 0.09% | 218 |
|
|
2016
Q3 | $270K | Sell |
2,428
-471
| -16% | -$52.4K | 0.03% | 367 |
|
|
2016
Q2 | $311K | Buy |
2,899
+210
| +8% | +$22.5K | 0.04% | 345 |
|
|
2016
Q1 | $282K | Hold |
2,689
| – | – | 0.04% | 355 |
|
|
2015
Q4 | $280K | Buy |
2,689
+71
| +3% | +$7.39K | 0.04% | 365 |
|
|
2015
Q3 | $258K | Buy |
2,618
+250
| +11% | +$24.6K | 0.03% | 385 |
|
|
2015
Q2 | $253K | Sell |
2,368
-11,038
| -82% | -$1.18M | 0.03% | 420 |
|
|
2015
Q1 | $1.44M | Sell |
13,406
-593
| -4% | -$63.6K | 0.17% | 140 |
|
|
2014
Q4 | $1.48M | Sell |
13,999
-6,936
| -33% | -$735K | 0.18% | 127 |
|
|
2014
Q3 | $2.12M | Buy |
20,935
+17,899
| +590% | +$1.81M | 0.26% | 96 |
|
|
2014
Q2 | $309K | Buy |
+3,036
| New | +$309K | 0.04% | 342 |
|