Roundview Capital’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 | $33M | Sell |
108,673
-923
| -0.8% | -$281K | 2.21% | 8 |
|
|
2025
Q1 | $30.1M | Buy |
109,596
+1,227
| +1% | +$337K | 2.17% | 8 |
|
|
2024
Q4 | $31.4M | Buy |
108,369
+13,158
| +14% | +$3.81M | 2.19% | 8 |
|
|
2024
Q3 | $27M | Buy |
95,211
+2,899
| +3% | +$821K | 1.95% | 8 |
|
|
2024
Q2 | $24.7M | Buy |
92,312
+2,475
| +3% | +$662K | 1.94% | 10 |
|
|
2024
Q1 | $23.3M | Buy |
89,837
+271
| +0.3% | +$70.4K | 1.91% | 8 |
|
|
2023
Q4 | $21.2M | Buy |
89,566
+4,120
| +5% | +$977K | 1.96% | 9 |
|
|
2023
Q3 | $18.1M | Sell |
85,446
-789
| -0.9% | -$168K | 1.82% | 8 |
|
|
2023
Q2 | $19M | Buy |
86,235
+1,217
| +1% | +$268K | 1.85% | 8 |
|
|
2023
Q1 | $17.4M | Sell |
85,018
-189
| -0.2% | -$38.6K | 1.82% | 6 |
|
|
2022
Q4 | $16.3M | Buy |
85,207
+33,504
| +65% | +$6.41M | 1.86% | 7 |
|
|
2022
Q3 | $9.28M | Buy |
51,703
+1,350
| +3% | +$242K | 1.17% | 14 |
|
|
2022
Q2 | $9.5M | Buy |
50,353
+258
| +0.5% | +$48.7K | 1.14% | 15 |
|
|
2022
Q1 | $11.4M | Sell |
50,095
-479
| -0.9% | -$109K | 1.17% | 14 |
|
|
2021
Q4 | $12.2M | Sell |
50,574
-104
| -0.2% | -$25.1K | 1.22% | 16 |
|
|
2021
Q3 | $11.3M | Buy |
50,678
+804
| +2% | +$179K | 1.24% | 16 |
|
|
2021
Q2 | $11.1M | Buy |
49,874
+2,098
| +4% | +$467K | 1.24% | 17 |
|
|
2021
Q1 | $9.88M | Buy |
47,776
+539
| +1% | +$111K | 1.24% | 16 |
|
|
2020
Q4 | $9.19M | Sell |
47,237
-103
| -0.2% | -$20K | 1.26% | 20 |
|
|
2020
Q3 | $8.06M | Sell |
47,340
-2
| -0% | -$341 | 1.26% | 19 |
|
|
2020
Q2 | $7.41M | Sell |
47,342
-5,196
| -10% | -$813K | 1.26% | 18 |
|
|
2020
Q1 | $6.77M | Buy |
52,538
+15,549
| +42% | +$2M | 1.43% | 15 |
|
|
2019
Q4 | $6.05M | Buy |
36,989
+3,923
| +12% | +$642K | 1.15% | 19 |
|
|
2019
Q3 | $4.99M | Buy |
33,066
+1,648
| +5% | +$249K | 1.08% | 19 |
|
|
2019
Q2 | $4.72M | Buy |
31,418
+1,220
| +4% | +$183K | 1.06% | 20 |
|
|
2019
Q1 | $4.37M | Buy |
30,198
+231
| +0.8% | +$33.4K | 1.04% | 19 |
|
|
2018
Q4 | $3.83M | Buy |
29,967
+890
| +3% | +$114K | 1.07% | 18 |
|
|
2018
Q3 | $4.35M | Buy |
29,077
+138
| +0.5% | +$20.7K | 1.07% | 21 |
|
|
2018
Q2 | $4.06M | Sell |
28,939
-133
| -0.5% | -$18.7K | 1.07% | 23 |
|
|
2018
Q1 | $3.95M | Buy |
29,072
+376
| +1% | +$51K | 1.11% | 20 |
|
|
2017
Q4 | $3.94M | Buy |
28,696
+4,061
| +16% | +$557K | 1.02% | 23 |
|
|
2017
Q3 | $3.19M | Sell |
24,635
-2,023
| -8% | -$262K | 0.91% | 28 |
|
|
2017
Q2 | $3.32M | Buy |
26,658
+564
| +2% | +$70.2K | 0.97% | 22 |
|
|
2017
Q1 | $3.17M | Sell |
26,094
-51
| -0.2% | -$6.19K | 0.98% | 20 |
|
|
2016
Q4 | $3.02M | Buy |
26,145
+1,036
| +4% | +$119K | 0.97% | 22 |
|
|
2016
Q3 | $2.8M | Buy |
25,109
+593
| +2% | +$66K | 0.99% | 21 |
|
|
2016
Q2 | $2.63M | Buy |
24,516
+297
| +1% | +$31.8K | 0.97% | 27 |
|
|
2016
Q1 | $2.54M | Buy |
24,219
+3,115
| +15% | +$327K | 0.95% | 28 |
|
|
2015
Q4 | $2.2M | Buy |
21,104
+2,070
| +11% | +$216K | 0.87% | 33 |
|
|
2015
Q3 | $1.88M | Buy |
19,034
+2,887
| +18% | +$285K | 0.81% | 34 |
|
|
2015
Q2 | $1.73M | Buy |
16,147
+812
| +5% | +$86.9K | 0.65% | 50 |
|
|
2015
Q1 | $1.65M | Buy |
15,335
+6,040
| +65% | +$648K | 0.65% | 50 |
|
|
2014
Q4 | $985K | Buy |
9,295
+3,300
| +55% | +$350K | 0.4% | 75 |
|
|
2014
Q3 | $607K | Buy |
5,995
+490
| +9% | +$49.6K | 0.27% | 87 |
|
|
2014
Q2 | $560K | Buy |
5,505
+720
| +15% | +$73.2K | 0.23% | 108 |
|
|
2014
Q1 | $466K | Buy |
4,785
+1,205
| +34% | +$117K | 0.23% | 97 |
|
|
2013
Q4 | $343K | Buy |
3,580
+420
| +13% | +$40.2K | 0.16% | 109 |
|
|
2013
Q3 | $277K | Buy |
3,160
+724
| +30% | +$63.5K | 0.14% | 107 |
|
|
2013
Q2 | $201K | Buy |
+2,436
| New | +$201K | 0.13% | 105 |
|