Sandy Cove 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 | $13.2M | Buy |
43,284
+4,035
| +10% | +$1.23M | 4.75% | 5 |
|
|
2025
Q1 | $10.8M | Buy |
39,249
+268
| +0.7% | +$73.7K | 4.33% | 7 |
|
|
2024
Q4 | $11.3M | Buy |
38,981
+42
| +0.1% | +$12.2K | 4.44% | 6 |
|
|
2024
Q3 | $11M | Sell |
38,939
-75
| -0.2% | -$21.2K | 4.5% | 6 |
|
|
2024
Q2 | $10.4M | Sell |
39,014
-1,934
| -5% | -$517K | 4.65% | 4 |
|
|
2024
Q1 | $10.6M | Buy |
40,948
+20,945
| +105% | +$5.44M | 4.9% | 4 |
|
|
2023
Q4 | $4.75M | Buy |
20,003
+57
| +0.3% | +$13.5K | 2.43% | 13 |
|
|
2023
Q3 | $4.24M | Buy |
19,946
+119
| +0.6% | +$25.3K | 2.45% | 12 |
|
|
2023
Q2 | $4.37M | Sell |
19,827
-218
| -1% | -$48K | 2.49% | 12 |
|
|
2023
Q1 | $4.09M | Buy |
20,045
+17,244
| +616% | +$3.52M | 2.96% | 10 |
|
|
2022
Q4 | $535K | Buy |
2,801
+4
| +0.1% | +$765 | 0.43% | 41 |
|
|
2022
Q3 | $502K | Buy |
2,797
+43
| +2% | +$7.72K | 0.45% | 36 |
|
|
2022
Q2 | $519K | Sell |
2,754
-16
| -0.6% | -$3.02K | 0.47% | 38 |
|
|
2022
Q1 | $631K | Buy |
2,770
+17
| +0.6% | +$3.87K | 0.52% | 34 |
|
|
2021
Q4 | $665K | Buy |
+2,753
| New | +$665K | 0.56% | 30 |
|