Smith & Howard Wealth Management’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 | $48.2M | Sell |
158,676
-2,955
| -2% | -$898K | 12.21% | 2 |
|
|
2025
Q1 | $44.4M | Sell |
161,631
-2,629
| -2% | -$723K | 12.11% | 2 |
|
|
2024
Q4 | $47.6M | Sell |
164,260
-3,815
| -2% | -$1.11M | 13.46% | 2 |
|
|
2024
Q3 | $47.6M | Sell |
168,075
-11,625
| -6% | -$3.29M | 13.37% | 2 |
|
|
2024
Q2 | $48.1M | Sell |
179,700
-725
| -0.4% | -$194K | 14.28% | 2 |
|
|
2024
Q1 | $46.9M | Buy |
180,425
+3,223
| +2% | +$838K | 14.46% | 2 |
|
|
2023
Q4 | $42M | Sell |
177,202
-7,730
| -4% | -$1.83M | 14.86% | 1 |
|
|
2023
Q3 | $39.3M | Sell |
184,932
-4,319
| -2% | -$917K | 13.78% | 1 |
|
|
2023
Q2 | $41.7M | Sell |
189,251
-3,790
| -2% | -$835K | 14.67% | 1 |
|
|
2023
Q1 | $39.4M | Buy |
193,041
+6,310
| +3% | +$1.29M | 13.58% | 1 |
|
|
2022
Q4 | $35.7M | Sell |
186,731
-16,337
| -8% | -$3.12M | 13.64% | 1 |
|
|
2022
Q3 | $36.4M | Buy |
203,068
+10,710
| +6% | +$1.92M | 15.54% | 1 |
|
|
2022
Q2 | $36.3M | Buy |
192,358
+19,526
| +11% | +$3.68M | 15.36% | 1 |
|
|
2022
Q1 | $39.3M | Buy |
172,832
+2,024
| +1% | +$461K | 16.55% | 1 |
|
|
2021
Q4 | $41.2M | Sell |
170,808
-7,595
| -4% | -$1.83M | 18.66% | 1 |
|
|
2021
Q3 | $39.6M | Sell |
178,403
-254
| -0.1% | -$56.4K | 18.71% | 1 |
|
|
2021
Q2 | $39.8M | Sell |
178,657
-3,410
| -2% | -$760K | 18.92% | 1 |
|
|
2021
Q1 | $37.6M | Sell |
182,067
-4,894
| -3% | -$1.01M | 18.88% | 1 |
|
|
2020
Q4 | $36.4M | Sell |
186,961
-7,624
| -4% | -$1.48M | 19.39% | 1 |
|
|
2020
Q3 | $33.1M | Sell |
194,585
-20,592
| -10% | -$3.51M | 19.54% | 1 |
|
|
2020
Q2 | $33.7M | Sell |
215,177
-47,907
| -18% | -$7.5M | 20.93% | 1 |
|
|
2020
Q1 | $33.9M | Sell |
263,084
-194,227
| -42% | -$25M | 21.62% | 1 |
|
|
2019
Q4 | $74.8M | Sell |
457,311
-14,289
| -3% | -$2.34M | 25.49% | 1 |
|
|
2019
Q3 | $71.2M | Sell |
471,600
-44,438
| -9% | -$6.71M | 28.39% | 1 |
|
|
2019
Q2 | $77.5M | Sell |
516,038
-27,559
| -5% | -$4.14M | 32.69% | 1 |
|
|
2019
Q1 | $78.7M | Sell |
543,597
-7,184
| -1% | -$1.04M | 38.75% | 1 |
|
|
2018
Q4 | $70.3M | Sell |
550,781
-3,547
| -0.6% | -$453K | 38.72% | 1 |
|
|
2018
Q3 | $83M | Sell |
554,328
-34,058
| -6% | -$5.1M | 34.97% | 1 |
|
|
2018
Q2 | $82.6M | Sell |
588,386
-39,065
| -6% | -$5.49M | 36.3% | 1 |
|
|
2018
Q1 | $85.2M | Sell |
627,451
-15,493
| -2% | -$2.1M | 36.7% | 1 |
|
|
2017
Q4 | $88.2M | Sell |
642,944
-806
| -0.1% | -$111K | 41.3% | 1 |
|
|
2017
Q3 | $83.4M | Sell |
643,750
-6,704
| -1% | -$868K | 39.58% | 1 |
|
|
2017
Q2 | $80.9M | Sell |
650,454
-17,654
| -3% | -$2.2M | 38.62% | 1 |
|
|
2017
Q1 | $81.1M | Buy |
668,108
+956
| +0.1% | +$116K | 38.91% | 1 |
|
|
2016
Q4 | $76.9M | Sell |
667,152
-5,480
| -0.8% | -$632K | 40.12% | 1 |
|
|
2016
Q3 | $74.9M | Sell |
672,632
-79,349
| -11% | -$8.83M | 39.1% | 1 |
|
|
2016
Q2 | $80.6M | Sell |
751,981
-124,266
| -14% | -$13.3M | 38.66% | 1 |
|
|
2016
Q1 | $91.8M | Buy |
876,247
+27,965
| +3% | +$2.93M | 38.04% | 1 |
|
|
2015
Q4 | $88.5M | Buy |
848,282
+37,767
| +5% | +$3.94M | 43.21% | 1 |
|
|
2015
Q3 | $80M | Buy |
810,515
+71,941
| +10% | +$7.1M | 38.52% | 1 |
|
|
2015
Q2 | $79M | Sell |
738,574
-8,241
| -1% | -$882K | 34.62% | 1 |
|
|
2015
Q1 | $80.1M | Buy |
746,815
+32,277
| +5% | +$3.46M | 34.61% | 1 |
|
|
2014
Q4 | $75.7M | Buy |
714,538
+114,085
| +19% | +$12.1M | 36.18% | 1 |
|
|
2014
Q3 | $60.8M | Buy |
600,453
+6,724
| +1% | +$681K | 31.53% | 1 |
|
|
2014
Q2 | $60.4M | Buy |
593,729
+15,309
| +3% | +$1.56M | 31.45% | 1 |
|
|
2014
Q1 | $56.4M | Buy |
578,420
+18,314
| +3% | +$1.79M | 31.72% | 1 |
|
|
2013
Q4 | $53.7M | Buy |
560,106
+6,298
| +1% | +$604K | 29.58% | 1 |
|
|
2013
Q3 | $48.5M | Buy |
553,808
+1,883
| +0.3% | +$165K | 28.95% | 1 |
|
|
2013
Q2 | $45.6M | Buy |
+551,925
| New | +$45.6M | 29.24% | 1 |
|