SRC
Sage Rhino Capital’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Sell |
29,086
-259
| -0.9% | -$78.7K | 1.87% | 11 |
|
|
2025
Q1 | $8.07M | Buy |
29,345
+418
| +1% | +$115K | 1.87% | 13 |
|
|
2024
Q4 | $8.38M | Sell |
28,927
-400
| -1% | -$116K | 1.83% | 15 |
|
|
2024
Q3 | $8.3M | Buy |
29,327
+507
| +2% | +$144K | 1.84% | 12 |
|
|
2024
Q2 | $7.71M | Buy |
28,820
+165
| +0.6% | +$44.1K | 1.84% | 13 |
|
|
2024
Q1 | $7.45M | Buy |
28,655
+335
| +1% | +$87.1K | 1.76% | 14 |
|
|
2023
Q4 | $6.72M | Sell |
28,320
-119
| -0.4% | -$28.2K | 1.73% | 13 |
|
|
2023
Q3 | $6.04M | Buy |
28,439
+251
| +0.9% | +$53.3K | 1.7% | 16 |
|
|
2023
Q2 | $6.21M | Buy |
28,188
+23
| +0.1% | +$5.07K | 1.73% | 16 |
|
|
2023
Q1 | $5.75M | Sell |
28,165
-4,451
| -14% | -$908K | 1.68% | 15 |
|
|
2022
Q4 | $6.24M | Buy |
32,616
+575
| +2% | +$110K | 1.98% | 13 |
|
|
2022
Q3 | $5.75M | Sell |
32,041
-102
| -0.3% | -$18.3K | 2.31% | 14 |
|
|
2022
Q2 | $6.06M | Buy |
32,143
+8,035
| +33% | +$1.52M | 2.32% | 12 |
|
|
2022
Q1 | $5.49M | Buy |
24,108
+293
| +1% | +$66.7K | 1.66% | 18 |
|
|
2021
Q4 | $5.75M | Sell |
23,815
-3
| -0% | -$724 | 1.61% | 18 |
|
|
2021
Q3 | $5.29M | Buy |
23,818
+638
| +3% | +$142K | 1.61% | 17 |
|
|
2021
Q2 | $5.17M | Buy |
23,180
+562
| +2% | +$125K | 1.53% | 18 |
|
|
2021
Q1 | $4.68M | Buy |
22,618
+1,699
| +8% | +$351K | 1.54% | 18 |
|
|
2020
Q4 | $4.07M | Buy |
20,919
+293
| +1% | +$57K | 1.61% | 18 |
|
|
2020
Q3 | $3.51M | Buy |
20,626
+67
| +0.3% | +$11.4K | 1.7% | 18 |
|
|
2020
Q2 | $3.22M | Buy |
20,559
+317
| +2% | +$49.6K | 1.7% | 16 |
|
|
2020
Q1 | $2.61M | Sell |
20,242
-120
| -0.6% | -$15.5K | 1.87% | 16 |
|
|
2019
Q4 | $3.37M | Buy |
20,362
+41
| +0.2% | +$6.78K | 1.92% | 13 |
|
|
2019
Q3 | $3.07M | Buy |
20,321
+30
| +0.1% | +$4.53K | 1.93% | 14 |
|
|
2019
Q2 | $3.05M | Buy |
20,291
+72
| +0.4% | +$10.8K | 1.95% | 14 |
|
|
2019
Q1 | $2.93M | Buy |
+20,219
| New | +$2.93M | 1.93% | 14 |
|