Sara-Bay Financial’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 | $610K | Sell |
2,006
-810
| -29% | -$246K | 0.22% | 40 |
|
|
2025
Q1 | $770K | Sell |
2,816
-429
| -13% | -$117K | 0.34% | 38 |
|
|
2024
Q4 | $944K | Buy |
3,245
+772
| +31% | +$225K | 0.35% | 28 |
|
|
2024
Q3 | $700K | Sell |
2,473
-267
| -10% | -$75.6K | 0.25% | 42 |
|
|
2024
Q2 | $733K | Buy |
2,740
+129
| +5% | +$34.5K | 0.3% | 40 |
|
|
2024
Q1 | $678K | Sell |
2,611
-19,417
| -88% | -$5.04M | 0.3% | 42 |
|
|
2023
Q4 | $522K | Buy |
22,028
+20,061
| +1,020% | +$476K | 0.25% | 46 |
|
|
2023
Q3 | $418K | Buy |
1,967
+5
| +0.3% | +$1.06K | 0.21% | 54 |
|
|
2023
Q2 | $432K | Buy |
1,962
+15
| +0.8% | +$3.31K | 0.21% | 55 |
|
|
2023
Q1 | $397K | Buy |
1,947
+300
| +18% | +$61.2K | 0.2% | 56 |
|
|
2022
Q4 | $315K | Buy |
1,647
+13
| +0.8% | +$2.49K | 0.18% | 64 |
|
|
2022
Q3 | $293K | Buy |
1,634
+5
| +0.3% | +$897 | 0.16% | 65 |
|
|
2022
Q2 | $309K | Buy |
1,629
+247
| +18% | +$46.9K | 0.15% | 68 |
|
|
2022
Q1 | $315K | Sell |
1,382
-725
| -34% | -$165K | 0.12% | 65 |
|
|
2021
Q4 | $509K | Buy |
2,107
+252
| +14% | +$60.9K | 0.15% | 52 |
|
|
2021
Q3 | $412K | Buy |
1,855
+279
| +18% | +$62K | 0.16% | 55 |
|
|
2021
Q2 | $315K | Hold |
1,576
| – | – | 0.12% | 62 |
|
|
2021
Q1 | $326K | Buy |
1,576
+30
| +2% | +$6.21K | 0.13% | 58 |
|
|
2020
Q4 | $301K | Buy |
1,546
+226
| +17% | +$44K | 0.14% | 64 |
|
|
2020
Q3 | $225K | Buy |
+1,320
| New | +$225K | 0.12% | 67 |
|