S.A. Mason’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 | $8.02M | Buy |
26,404
+297
| +1% | +$90.3K | 3.88% | 2 |
|
|
2025
Q1 | $7.18M | Buy |
26,107
+79
| +0.3% | +$21.7K | 3.79% | 2 |
|
|
2024
Q4 | $7.54M | Sell |
26,028
-602
| -2% | -$174K | 3.96% | 2 |
|
|
2024
Q3 | $7.54M | Buy |
26,630
+83
| +0.3% | +$23.5K | 4% | 2 |
|
|
2024
Q2 | $7.1M | Buy |
26,547
+1,672
| +7% | +$447K | 4.04% | 3 |
|
|
2024
Q1 | $6.47M | Buy |
24,875
+704
| +3% | +$183K | 3.89% | 3 |
|
|
2023
Q4 | $5.73M | Sell |
24,171
-1,662
| -6% | -$394K | 3.85% | 2 |
|
|
2023
Q3 | $5.49M | Buy |
25,833
+2,513
| +11% | +$534K | 3.96% | 1 |
|
|
2023
Q2 | $4.76M | Hold |
23,320
| – | – | 3.46% | 2 |
|
|
2023
Q1 | $4.76M | Sell |
23,320
-2,540
| -10% | -$518K | 3.46% | 2 |
|
|
2022
Q4 | $4.94M | Sell |
25,860
-3,949
| -13% | -$755K | 3.72% | 1 |
|
|
2022
Q3 | $5.35M | Sell |
29,809
-4,611
| -13% | -$828K | 4.23% | 1 |
|
|
2022
Q2 | $6.49M | Sell |
34,420
-43
| -0.1% | -$8.11K | 4.74% | 1 |
|
|
2022
Q1 | $7.85M | Buy |
34,463
+2,091
| +6% | +$476K | 4.89% | 1 |
|
|
2021
Q4 | $7.82M | Buy |
32,372
+277
| +0.9% | +$66.9K | 4.7% | 1 |
|
|
2021
Q3 | $7.13M | Buy |
32,095
+3,667
| +13% | +$814K | 4.69% | 1 |
|
|
2021
Q2 | $6.33M | Buy |
28,428
+504
| +2% | +$112K | 4.36% | 1 |
|
|
2021
Q1 | $5.77M | Buy |
27,924
+5,134
| +23% | +$1.06M | 4.31% | 1 |
|
|
2020
Q4 | $4.44M | Buy |
22,790
+4,512
| +25% | +$878K | 3.69% | 2 |
|
|
2020
Q3 | $3.11M | Buy |
18,278
+1,877
| +11% | +$320K | 2.96% | 4 |
|
|
2020
Q2 | $2.57M | Buy |
16,401
+278
| +2% | +$43.5K | 2.71% | 4 |
|
|
2020
Q1 | $2.08M | Buy |
16,123
+4,352
| +37% | +$561K | 2.52% | 5 |
|
|
2019
Q4 | $1.93M | Buy |
+11,771
| New | +$1.93M | 1.84% | 6 |
|