Shufro Rose & 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 | $8.96M | Sell |
32,592
-424
| -1% | -$117K | 0.72% | 33 |
|
|
2025
Q1 | $9.07M | Buy |
33,016
+410
| +1% | +$113K | 0.72% | 33 |
|
|
2024
Q4 | $9.45M | Buy |
32,606
+16,965
| +108% | +$4.92M | 0.73% | 37 |
|
|
2024
Q3 | $4.18M | Hold |
15,641
| – | – | 0.34% | 55 |
|
|
2024
Q2 | $4.18M | Buy |
15,641
+3,288
| +27% | +$880K | 0.34% | 55 |
|
|
2024
Q1 | $3.21M | Buy |
12,353
+3,120
| +34% | +$811K | 0.27% | 61 |
|
|
2023
Q4 | $1.96M | Sell |
9,233
-6
| -0.1% | -$1.27K | 0.19% | 65 |
|
|
2023
Q3 | $1.96M | Buy |
9,239
+820
| +10% | +$174K | 0.19% | 66 |
|
|
2023
Q2 | $1.85M | Buy |
8,419
+1,320
| +19% | +$291K | 0.17% | 73 |
|
|
2023
Q1 | $1.45M | Buy |
7,099
+307
| +5% | +$62.7K | 0.13% | 90 |
|
|
2022
Q4 | $1.3M | Buy |
6,792
+2,040
| +43% | +$390K | 0.11% | 99 |
|
|
2022
Q3 | $853K | Buy |
4,752
+405
| +9% | +$72.7K | 0.09% | 119 |
|
|
2022
Q2 | $820K | Buy |
4,347
+150
| +4% | +$28.3K | 0.07% | 126 |
|
|
2022
Q1 | $956K | Buy |
4,197
+438
| +12% | +$99.8K | 0.07% | 128 |
|
|
2021
Q4 | $908K | Buy |
3,759
+584
| +18% | +$141K | 0.07% | 131 |
|
|
2021
Q3 | $705K | Buy |
3,175
+1,088
| +52% | +$242K | 0.06% | 139 |
|
|
2021
Q2 | $465K | Buy |
2,087
+86
| +4% | +$19.2K | 0.04% | 169 |
|
|
2021
Q1 | $414K | Sell |
2,001
-8
| -0.4% | -$1.66K | 0.03% | 177 |
|
|
2020
Q4 | $391K | Buy |
+2,009
| New | +$391K | 0.03% | 178 |
|
|
2019
Q4 | – | Sell |
-587
| Closed | -$89K | – | 337 |
|
|
2019
Q3 | $89K | Buy |
+587
| New | +$89K | 0.01% | 301 |
|