San Luis Wealth 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 | $884K | Buy |
2,907
+30
| +1% | +$9.12K | 0.19% | 65 |
|
|
2025
Q1 | $791K | Buy |
2,877
+142
| +5% | +$39K | 0.18% | 59 |
|
|
2024
Q4 | $793K | Sell |
2,735
-18
| -0.7% | -$5.22K | 0.15% | 71 |
|
|
2024
Q3 | $779K | Buy |
2,753
+78
| +3% | +$22.1K | 0.16% | 61 |
|
|
2024
Q2 | $716K | Buy |
+2,675
| New | +$716K | 0.17% | 57 |
|
|
2023
Q3 | – | Sell |
-2,678
| Closed | -$590K | – | 160 |
|
|
2023
Q2 | $590K | Buy |
2,678
+17
| +0.6% | +$3.75K | 0.21% | 109 |
|
|
2023
Q1 | $543K | Buy |
+2,661
| New | +$543K | 0.21% | 107 |
|
|
2022
Q2 | – | Sell |
-2,586
| Closed | -$624K | – | 415 |
|
|
2022
Q1 | $624K | Buy |
+2,586
| New | +$624K | 0.31% | 74 |
|
|
2021
Q4 | – | Sell |
-2,321
| Closed | -$515K | – | 161 |
|
|
2021
Q3 | $515K | Buy |
+2,321
| New | +$515K | 0.29% | 86 |
|
|
2020
Q4 | $542K | Buy |
+2,783
| New | +$542K | 0.35% | 74 |
|