SOL Capital 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 | $4.72M | Sell |
15,529
-3,600
| -19% | -$1.09M | 0.46% | 62 |
|
|
2025
Q1 | $5.26M | Buy |
19,129
+7,415
| +63% | +$2.04M | 0.58% | 45 |
|
|
2024
Q4 | $3.4M | Buy |
11,714
+815
| +7% | +$236K | 0.38% | 77 |
|
|
2024
Q3 | $3.09M | Buy |
10,899
+196
| +2% | +$55.5K | 0.34% | 83 |
|
|
2024
Q2 | $2.86M | Sell |
10,703
-1,274
| -11% | -$341K | 0.34% | 83 |
|
|
2024
Q1 | $3.11M | Buy |
11,977
+692
| +6% | +$180K | 0.39% | 74 |
|
|
2023
Q4 | $2.68M | Buy |
11,285
+780
| +7% | +$185K | 0.36% | 83 |
|
|
2023
Q3 | $2.23M | Sell |
10,505
-3,375
| -24% | -$717K | 0.35% | 87 |
|
|
2023
Q2 | $3.06M | Sell |
13,880
-750
| -5% | -$165K | 0.46% | 64 |
|
|
2023
Q1 | $2.99M | Buy |
14,630
+5
| +0% | +$1.02K | 0.49% | 62 |
|
|
2022
Q4 | $2.8M | Sell |
14,625
-798
| -5% | -$153K | 0.49% | 56 |
|
|
2022
Q3 | $2.77M | Hold |
15,423
| – | – | 0.58% | 47 |
|
|
2022
Q2 | $2.91M | Sell |
15,423
-1,000
| -6% | -$189K | 0.59% | 47 |
|
|
2022
Q1 | $3.74M | Sell |
16,423
-258
| -2% | -$58.7K | 0.68% | 39 |
|
|
2021
Q4 | $4.03M | Buy |
16,681
+217
| +1% | +$52.4K | 0.73% | 36 |
|
|
2021
Q3 | $3.66M | Sell |
16,464
-557
| -3% | -$124K | 0.73% | 39 |
|
|
2021
Q2 | $3.79M | Sell |
17,021
-1,488
| -8% | -$332K | 0.75% | 38 |
|
|
2021
Q1 | $3.83M | Buy |
18,509
+312
| +2% | +$64.5K | 0.81% | 35 |
|
|
2020
Q4 | $3.54M | Buy |
18,197
+699
| +4% | +$136K | 0.83% | 33 |
|
|
2020
Q3 | $2.98M | Buy |
17,498
+548
| +3% | +$93.3K | 0.82% | 34 |
|
|
2020
Q2 | $2.65M | Sell |
16,950
-2,863
| -14% | -$448K | 0.75% | 35 |
|
|
2020
Q1 | $2.55M | Sell |
19,813
-352
| -2% | -$45.4K | 0.84% | 33 |
|
|
2019
Q4 | $3.3M | Buy |
20,165
+45
| +0.2% | +$7.36K | 0.83% | 34 |
|
|
2019
Q3 | $3.04M | Buy |
20,120
+700
| +4% | +$106K | 0.83% | 35 |
|
|
2019
Q2 | $2.92M | Sell |
19,420
-400
| -2% | -$60K | 0.79% | 36 |
|
|
2019
Q1 | $2.87M | Sell |
19,820
-93
| -0.5% | -$13.5K | 0.8% | 36 |
|
|
2018
Q4 | $2.54M | Buy |
19,913
+395
| +2% | +$50.4K | 0.81% | 34 |
|
|
2018
Q3 | $2.92M | Buy |
19,518
+200
| +1% | +$29.9K | 0.79% | 34 |
|
|
2018
Q2 | $2.71M | Buy |
19,318
+98
| +0.5% | +$13.8K | 0.77% | 34 |
|
|
2018
Q1 | $2.61M | Sell |
19,220
-4,570
| -19% | -$620K | 0.75% | 34 |
|
|
2017
Q4 | $3.27M | Sell |
23,790
-300
| -1% | -$41.2K | 0.93% | 25 |
|
|
2017
Q3 | $3.12M | Sell |
24,090
-6,800
| -22% | -$881K | 0.88% | 26 |
|
|
2017
Q2 | $3.84M | Buy |
30,890
+9,230
| +43% | +$1.15M | 1.06% | 21 |
|
|
2017
Q1 | $2.63M | Buy |
21,660
+1,270
| +6% | +$154K | 0.75% | 28 |
|
|
2016
Q4 | $2.35M | Buy |
20,390
+2,700
| +15% | +$311K | 0.71% | 30 |
|
|
2016
Q3 | $1.97M | Buy |
17,690
+3,000
| +20% | +$334K | 0.66% | 37 |
|
|
2016
Q2 | $1.57M | Sell |
14,690
-330
| -2% | -$35.4K | 0.52% | 46 |
|
|
2016
Q1 | $1.57M | Buy |
15,020
+120
| +0.8% | +$12.6K | 0.53% | 47 |
|
|
2015
Q4 | $1.55M | Hold |
14,900
| – | – | 0.55% | 43 |
|
|
2015
Q3 | $1.47M | Buy |
+14,900
| New | +$1.47M | 0.57% | 44 |
|