Schiavi & Co’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 | $443K | Buy |
1,456
+161
| +12% | +$48.9K | 0.15% | 20 |
|
|
2025
Q1 | $356K | Hold |
1,295
| – | – | 0.13% | 21 |
|
|
2024
Q4 | $375K | Sell |
1,295
-248
| -16% | -$71.9K | 0.15% | 20 |
|
|
2024
Q3 | $437K | Buy |
1,543
+136
| +10% | +$38.5K | 0.16% | 17 |
|
|
2024
Q2 | $376K | Buy |
1,407
+325
| +30% | +$86.9K | 0.15% | 19 |
|
|
2024
Q1 | $281K | Hold |
1,082
| – | – | 0.11% | 23 |
|
|
2023
Q4 | $257K | Sell |
1,082
-308
| -22% | -$73.1K | 0.11% | 25 |
|
|
2023
Q3 | $295K | Sell |
1,390
-554
| -28% | -$118K | 0.12% | 20 |
|
|
2023
Q2 | $428K | Buy |
1,944
+2
| +0.1% | +$441 | 0.18% | 18 |
|
|
2023
Q1 | $396K | Buy |
1,942
+552
| +40% | +$113K | 0.17% | 17 |
|
|
2022
Q4 | $266K | Hold |
1,390
| – | – | 0.17% | 16 |
|
|
2022
Q3 | $249K | Buy |
1,390
+10
| +0.7% | +$1.79K | 0.18% | 14 |
|
|
2022
Q2 | $260K | Sell |
1,380
-120
| -8% | -$22.6K | 0.19% | 9 |
|
|
2022
Q1 | $342K | Hold |
1,500
| – | – | 0.25% | 8 |
|
|
2021
Q4 | $362K | Hold |
1,500
| – | – | 0.27% | 7 |
|
|
2021
Q3 | $333K | Hold |
1,500
| – | – | 0.27% | 6 |
|
|
2021
Q2 | $334K | Buy |
+1,500
| New | +$334K | 0.28% | 6 |
|