Sonata Capital Group’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 | $10.9M | Buy |
35,733
+709
| +2% | +$215K | 4.34% | 5 |
|
|
2025
Q1 | $9.63M | Buy |
35,024
+469
| +1% | +$129K | 4.19% | 7 |
|
|
2024
Q4 | $10M | Buy |
34,555
+1,492
| +5% | +$432K | 4.15% | 7 |
|
|
2024
Q3 | $9.36M | Sell |
33,063
-426
| -1% | -$121K | 3.96% | 7 |
|
|
2024
Q2 | $8.96M | Buy |
33,489
+1,552
| +5% | +$415K | 4.6% | 7 |
|
|
2024
Q1 | $8.3M | Sell |
31,937
-1,082
| -3% | -$281K | 3.78% | 7 |
|
|
2023
Q4 | $7.83M | Buy |
33,019
+70
| +0.2% | +$16.6K | 3.9% | 8 |
|
|
2023
Q3 | $7M | Buy |
32,949
+576
| +2% | +$122K | 3.74% | 8 |
|
|
2023
Q2 | $7.13M | Sell |
32,373
-617
| -2% | -$136K | 3.69% | 8 |
|
|
2023
Q1 | $6.73M | Sell |
32,990
-1,236
| -4% | -$252K | 3.64% | 8 |
|
|
2022
Q4 | $6.54M | Buy |
34,226
+59
| +0.2% | +$11.3K | 3.64% | 7 |
|
|
2022
Q3 | $6.13M | Sell |
34,167
-981
| -3% | -$176K | 3.38% | 10 |
|
|
2022
Q2 | $6.63M | Buy |
35,148
+1,645
| +5% | +$310K | 3.44% | 8 |
|
|
2022
Q1 | $7.63M | Buy |
33,503
+235
| +0.7% | +$53.5K | 3.37% | 9 |
|
|
2021
Q4 | $8.03M | Sell |
33,268
-1,392
| -4% | -$336K | 3.36% | 9 |
|
|
2021
Q3 | $7.7M | Sell |
34,660
-2,633
| -7% | -$585K | 3.45% | 7 |
|
|
2021
Q2 | $8.31M | Sell |
37,293
-44
| -0.1% | -$9.81K | 3.78% | 6 |
|
|
2021
Q1 | $7.72M | Sell |
37,337
-2,764
| -7% | -$571K | 3.7% | 6 |
|
|
2020
Q4 | $7.81M | Buy |
40,101
+464
| +1% | +$90.3K | 3.86% | 5 |
|
|
2020
Q3 | $6.75M | Buy |
39,637
+1,133
| +3% | +$193K | 3.94% | 5 |
|
|
2020
Q2 | $6.03M | Buy |
38,504
+357
| +0.9% | +$55.9K | 3.82% | 7 |
|
|
2020
Q1 | $4.92M | Sell |
38,147
-1,690
| -4% | -$218K | 3.7% | 6 |
|
|
2019
Q4 | $6.52M | Sell |
39,837
-2,116
| -5% | -$346K | 3.94% | 5 |
|
|
2019
Q3 | $6.34M | Sell |
41,953
-2,055
| -5% | -$310K | 4.29% | 5 |
|
|
2019
Q2 | $6.61M | Buy |
44,008
+7,284
| +20% | +$1.09M | 4.57% | 5 |
|
|
2019
Q1 | $5.31M | Sell |
36,724
-714
| -2% | -$103K | 3.96% | 6 |
|
|
2018
Q4 | $4.78M | Buy |
37,438
+629
| +2% | +$80.3K | 3.89% | 7 |
|
|
2018
Q3 | $5.51M | Buy |
36,809
+759
| +2% | +$114K | 3.74% | 7 |
|
|
2018
Q2 | $5.06M | Sell |
36,050
-3,052
| -8% | -$429K | 3.64% | 7 |
|
|
2018
Q1 | $5.31M | Buy |
39,102
+1,885
| +5% | +$256K | 3.89% | 7 |
|
|
2017
Q4 | $5.11M | Buy |
37,217
+657
| +2% | +$90.2K | 3.69% | 7 |
|
|
2017
Q3 | $4.74M | Sell |
36,560
-2,261
| -6% | -$293K | 3.52% | 7 |
|
|
2017
Q2 | $4.83M | Buy |
38,821
+1,764
| +5% | +$220K | 3.6% | 7 |
|
|
2017
Q1 | $4.5M | Buy |
37,057
+588
| +2% | +$71.3K | 3.39% | 9 |
|
|
2016
Q4 | $4.21M | Buy |
36,469
+1,706
| +5% | +$197K | 3.28% | 10 |
|
|
2016
Q3 | $3.87M | Buy |
34,763
+1,070
| +3% | +$119K | 3.15% | 10 |
|
|
2016
Q2 | $3.61M | Buy |
33,693
+915
| +3% | +$98.1K | 3.08% | 10 |
|
|
2016
Q1 | $3.44M | Buy |
32,778
+1,148
| +4% | +$120K | 2.98% | 9 |
|
|
2015
Q4 | $3.3M | Buy |
31,630
+2,960
| +10% | +$309K | 2.9% | 9 |
|
|
2015
Q3 | $2.83M | Buy |
28,670
+1,007
| +4% | +$99.4K | 2.63% | 11 |
|
|
2015
Q2 | $2.96M | Sell |
27,663
-658
| -2% | -$70.4K | 2.54% | 9 |
|
|
2015
Q1 | $3.04M | Buy |
28,321
+4,330
| +18% | +$464K | 2.67% | 10 |
|
|
2014
Q4 | $2.54M | Buy |
+23,991
| New | +$2.54M | 2.31% | 12 |
|