Round Rock 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 | – | Sell |
-4,704
| Closed | -$1.29M | – | 227 |
|
|
2025
Q1 | $1.29M | Buy |
4,704
+208
| +5% | +$57.2K | 0.24% | 67 |
|
|
2024
Q4 | $1.3M | Buy |
4,496
+3
| +0.1% | +$869 | 0.27% | 61 |
|
|
2024
Q3 | $1.27M | Buy |
4,493
+1
| +0% | +$283 | 0.3% | 56 |
|
|
2024
Q2 | $1.2M | Buy |
4,492
+3
| +0.1% | +$802 | 0.29% | 60 |
|
|
2024
Q1 | $1.17M | Buy |
4,489
+18
| +0.4% | +$4.68K | 0.28% | 64 |
|
|
2023
Q4 | $1.06M | Buy |
4,471
+4
| +0.1% | +$949 | 0.27% | 68 |
|
|
2023
Q3 | $949K | Buy |
4,467
+2
| +0% | +$425 | 0.36% | 47 |
|
|
2023
Q2 | $984K | Hold |
4,465
| – | – | 0.36% | 48 |
|
|
2023
Q1 | $911K | Buy |
4,465
+339
| +8% | +$69.2K | 0.35% | 50 |
|
|
2022
Q4 | $789K | Buy |
4,126
+87
| +2% | +$16.6K | 0.32% | 52 |
|
|
2022
Q3 | $725K | Buy |
4,039
+19
| +0.5% | +$3.41K | 0.33% | 53 |
|
|
2022
Q2 | $758K | Sell |
4,020
-247
| -6% | -$46.6K | 0.34% | 50 |
|
|
2022
Q1 | $971K | Hold |
4,267
| – | – | 0.39% | 44 |
|
|
2021
Q4 | $1.03M | Buy |
+4,267
| New | +$1.03M | 0.46% | 43 |
|