Sargent Investment Group’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 | – | Sell |
-750
| Closed | -$206K | – | 245 |
|
|
2025
Q1 | $206K | Hold |
750
| – | – | 0.03% | 218 |
|
|
2024
Q4 | $216K | Hold |
750
| – | – | 0.04% | 216 |
|
|
2024
Q3 | $212K | Sell |
750
-110
| -13% | -$31.1K | 0.04% | 201 |
|
|
2024
Q2 | $230K | Hold |
860
| – | – | 0.05% | 193 |
|
|
2024
Q1 | $224K | Hold |
860
| – | – | 0.05% | 183 |
|
|
2023
Q4 | $204K | Buy |
+860
| New | +$204K | 0.04% | 196 |
|
|
2022
Q1 | – | Sell |
-860
| Closed | -$208K | – | 197 |
|
|
2021
Q4 | $208K | Buy |
+860
| New | +$208K | 0.05% | 172 |
|