Sigma Planning Corp’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 | Sell |
43,546
-3,583
| -8% | -$1.09M | 0.4% | 39 |
|
2025
Q1 | $13M | Buy |
47,129
+1,092
| +2% | +$300K | 0.41% | 41 |
|
2024
Q4 | $13.3M | Sell |
46,037
-1,252
| -3% | -$363K | 0.42% | 40 |
|
2024
Q3 | $13.4M | Sell |
47,289
-366
| -0.8% | -$104K | 0.41% | 41 |
|
2024
Q2 | $12.8M | Sell |
47,655
-2,015
| -4% | -$539K | 0.4% | 40 |
|
2024
Q1 | $12.9M | Buy |
49,670
+26,398
| +113% | +$6.86M | 0.41% | 40 |
|
2023
Q4 | $5.52M | Sell |
23,272
-17,291
| -43% | -$4.1M | 0.43% | 36 |
|
2023
Q3 | $8.62M | Buy |
40,563
+2,272
| +6% | +$483K | 0.32% | 55 |
|
2023
Q2 | $8.43M | Sell |
38,291
-5,061
| -12% | -$1.11M | 0.3% | 58 |
|
2023
Q1 | $8.85M | Buy |
43,352
+1,370
| +3% | +$280K | 0.29% | 61 |
|
2022
Q4 | $8.03M | Buy |
41,982
+53
| +0.1% | +$10.1K | 0.29% | 71 |
|
2022
Q3 | $7.53M | Buy |
41,929
+950
| +2% | +$170K | 0.29% | 71 |
|
2022
Q2 | $7.73M | Buy |
40,979
+2,851
| +7% | +$538K | 0.27% | 71 |
|
2022
Q1 | $8.68M | Sell |
38,128
-789
| -2% | -$180K | 0.26% | 70 |
|
2021
Q4 | $9.4M | Buy |
38,917
+5,309
| +16% | +$1.28M | 0.26% | 71 |
|
2021
Q3 | $7.46M | Buy |
33,608
+1,416
| +4% | +$314K | 0.22% | 90 |
|
2021
Q2 | $7.17M | Buy |
32,192
+1,181
| +4% | +$263K | 0.21% | 99 |
|
2021
Q1 | $6.41M | Buy |
31,011
+159
| +0.5% | +$32.9K | 0.2% | 115 |
|
2020
Q4 | $6.01M | Buy |
30,852
+99
| +0.3% | +$19.3K | 0.2% | 107 |
|
2020
Q3 | $5.24M | Buy |
30,753
+580
| +2% | +$98.8K | 0.21% | 104 |
|
2020
Q2 | $4.72M | Sell |
30,173
-1,907
| -6% | -$299K | 0.21% | 101 |
|
2020
Q1 | $4.14M | Sell |
32,080
-4,014
| -11% | -$517K | 0.25% | 80 |
|
2019
Q4 | $5.91M | Buy |
36,094
+3,371
| +10% | +$552K | 0.25% | 77 |
|
2019
Q3 | $4.94M | Buy |
32,723
+252
| +0.8% | +$38.1K | 0.24% | 96 |
|
2019
Q2 | $4.87M | Buy |
32,471
+1,761
| +6% | +$264K | 0.25% | 93 |
|
2019
Q1 | $4.44M | Sell |
30,710
-6,614
| -18% | -$957K | 0.25% | 93 |
|
2018
Q4 | $4.76M | Sell |
37,324
-1,855
| -5% | -$237K | 0.35% | 65 |
|
2018
Q3 | $5.86M | Buy |
39,179
+4,467
| +13% | +$668K | 0.34% | 62 |
|
2018
Q2 | $4.88M | Buy |
34,712
+1,782
| +5% | +$250K | 0.33% | 64 |
|
2018
Q1 | $4.47M | Buy |
32,930
+4,483
| +16% | +$608K | 0.33% | 63 |
|
2017
Q4 | $3.9M | Sell |
28,447
-107
| -0.4% | -$14.7K | 0.3% | 72 |
|
2017
Q3 | $3.7M | Sell |
28,554
-575
| -2% | -$74.5K | 0.31% | 64 |
|
2017
Q2 | $3.63M | Buy |
29,129
+266
| +0.9% | +$33.1K | 0.34% | 57 |
|
2017
Q1 | $3.5M | Sell |
28,863
-296
| -1% | -$35.9K | 0.34% | 60 |
|
2016
Q4 | $3.36M | Sell |
29,159
-2,558
| -8% | -$295K | 0.37% | 54 |
|
2016
Q3 | $3.53M | Buy |
31,717
+3,399
| +12% | +$378K | 0.42% | 51 |
|
2016
Q2 | $3.04M | Buy |
28,318
+6,136
| +28% | +$658K | 0.4% | 50 |
|
2016
Q1 | $2.33M | Sell |
22,182
-9,376
| -30% | -$983K | 0.32% | 69 |
|
2015
Q4 | $3.29M | Buy |
31,558
+4,222
| +15% | +$440K | 0.46% | 44 |
|
2015
Q3 | $2.7M | Buy |
27,336
+4,460
| +19% | +$440K | 0.43% | 46 |
|
2015
Q2 | $2.45M | Buy |
22,876
+1,833
| +9% | +$196K | 0.34% | 72 |
|
2015
Q1 | $2.26M | Buy |
21,043
+2,169
| +11% | +$233K | 0.3% | 78 |
|
2014
Q4 | $2M | Buy |
+18,874
| New | +$2M | 0.26% | 97 |
|