Snowden Capital Advisors’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 | $6.63M | Buy |
21,753
+725
| +3% | +$221K | 0.2% | 105 |
|
|
2025
Q1 | $5.78M | Sell |
21,028
-1,381
| -6% | -$380K | 0.18% | 119 |
|
|
2024
Q4 | $6.49M | Sell |
22,409
-616
| -3% | -$179K | 0.2% | 105 |
|
|
2024
Q3 | $6.54M | Buy |
23,025
+6,062
| +36% | +$1.72M | 0.19% | 114 |
|
|
2024
Q2 | $4.55M | Buy |
16,963
+656
| +4% | +$176K | 0.14% | 185 |
|
|
2024
Q1 | $4.24M | Buy |
16,307
+1,231
| +8% | +$320K | 0.13% | 205 |
|
|
2023
Q4 | $3.58M | Buy |
15,076
+2,068
| +16% | +$491K | 0.14% | 206 |
|
|
2023
Q3 | $2.76M | Sell |
13,008
-2,904
| -18% | -$617K | 0.12% | 233 |
|
|
2023
Q2 | $3.5M | Buy |
15,912
+5,361
| +51% | +$1.18M | 0.13% | 213 |
|
|
2023
Q1 | $2.15M | Sell |
10,551
-215
| -2% | -$43.9K | 0.08% | 272 |
|
|
2022
Q4 | $2.06M | Buy |
10,766
+19
| +0.2% | +$3.63K | 0.09% | 274 |
|
|
2022
Q3 | $1.93M | Sell |
10,747
-903
| -8% | -$162K | 0.09% | 271 |
|
|
2022
Q2 | $2.2M | Buy |
11,650
+2,391
| +26% | +$451K | 0.1% | 241 |
|
|
2022
Q1 | $2.11M | Buy |
9,259
+2,424
| +35% | +$552K | 0.08% | 269 |
|
|
2021
Q4 | $1.65M | Sell |
6,835
-146
| -2% | -$35.2K | 0.08% | 266 |
|
|
2021
Q3 | $1.55M | Buy |
6,981
+976
| +16% | +$217K | 0.08% | 295 |
|
|
2021
Q2 | $1.34M | Buy |
6,005
+188
| +3% | +$41.9K | 0.07% | 324 |
|
|
2021
Q1 | $1.2M | Hold |
5,817
| – | – | 0.07% | 303 |
|
|
2020
Q4 | $1.13M | Sell |
5,817
-4
| -0.1% | -$778 | 0.07% | 288 |
|
|
2020
Q3 | $991K | Buy |
5,821
+4
| +0.1% | +$681 | 0.08% | 271 |
|
|
2020
Q2 | $910K | Buy |
5,817
+4,214
| +263% | +$660K | 0.08% | 272 |
|
|
2020
Q1 | $207K | Buy |
1,603
+120
| +8% | +$15.5K | 0.02% | 490 |
|
|
2019
Q4 | $243K | Hold |
1,483
| – | – | 0.02% | 533 |
|
|
2019
Q3 | $224K | Sell |
1,483
-7
| -0.5% | -$1.06K | 0.02% | 482 |
|
|
2019
Q2 | $224K | Hold |
1,490
| – | – | 0.02% | 467 |
|
|
2019
Q1 | $216K | Sell |
1,490
-513
| -26% | -$74.2K | 0.02% | 474 |
|
|
2018
Q4 | $256K | Buy |
+2,003
| New | +$256K | 0.03% | 398 |
|