Sound Income Strategies’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 | $3.02M | Buy |
9,947
+1,250
| +14% | +$380K | 0.17% | 106 |
|
|
2025
Q1 | $2.39M | Buy |
8,697
+6,887
| +380% | +$1.89M | 0.14% | 116 |
|
|
2024
Q4 | $525K | Buy |
1,810
+211
| +13% | +$61.2K | 0.03% | 164 |
|
|
2024
Q3 | $453K | Buy |
1,599
+430
| +37% | +$122K | 0.03% | 168 |
|
|
2024
Q2 | $313K | Sell |
1,169
-115
| -9% | -$30.8K | 0.02% | 187 |
|
|
2024
Q1 | $334K | Buy |
1,284
+922
| +255% | +$240K | 0.02% | 175 |
|
|
2023
Q4 | $85.9K | Buy |
362
+82
| +29% | +$19.5K | 0.01% | 309 |
|
|
2023
Q3 | $59.5K | Buy |
280
+6
| +2% | +$1.27K | 0.01% | 289 |
|
|
2023
Q2 | $60.4K | Sell |
274
-103
| -27% | -$22.7K | 0.01% | 281 |
|
|
2023
Q1 | $76.9K | Sell |
377
-342
| -48% | -$69.8K | 0.01% | 231 |
|
|
2022
Q4 | $137K | Buy |
719
+253
| +54% | +$48.4K | 0.02% | 164 |
|
|
2022
Q3 | $84K | Buy |
466
+140
| +43% | +$25.2K | 0.01% | 183 |
|
|
2022
Q2 | $61K | Buy |
326
+30
| +10% | +$5.61K | 0.01% | 203 |
|
|
2022
Q1 | $67K | Buy |
296
+57
| +24% | +$12.9K | 0.01% | 202 |
|
|
2021
Q4 | $58K | Sell |
239
-3
| -1% | -$728 | 0.01% | 216 |
|
|
2021
Q3 | $54K | Buy |
242
+9
| +4% | +$2.01K | 0.01% | 219 |
|
|
2021
Q2 | $52K | Buy |
233
+10
| +4% | +$2.23K | 0.01% | 224 |
|
|
2021
Q1 | $46.1K | Sell |
223
-222
| -50% | -$45.9K | 0.01% | 225 |
|
|
2020
Q4 | $87K | Buy |
445
+1
| +0.2% | +$196 | 0.02% | 160 |
|
|
2020
Q3 | $76K | Sell |
444
-30
| -6% | -$5.14K | 0.02% | 150 |
|
|
2020
Q2 | $74K | Buy |
474
+1
| +0.2% | +$156 | 0.02% | 120 |
|
|
2020
Q1 | $61K | Buy |
473
+247
| +109% | +$31.9K | 0.02% | 112 |
|
|
2019
Q4 | $37K | Buy |
226
+1
| +0.4% | +$164 | 0.01% | 158 |
|
|
2019
Q3 | $34K | Buy |
225
+1
| +0.4% | +$151 | 0.01% | 156 |
|
|
2019
Q2 | $34K | Sell |
224
-116
| -34% | -$17.6K | 0.01% | 168 |
|
|
2019
Q1 | $49K | Buy |
340
+200
| +143% | +$28.8K | 0.02% | 129 |
|
|
2018
Q4 | $18K | Sell |
140
-147
| -51% | -$18.9K | 0.01% | 252 |
|
|
2018
Q3 | $43K | Buy |
287
+164
| +133% | +$24.6K | 0.02% | 148 |
|
|
2018
Q2 | $17K | Sell |
123
-246
| -67% | -$34K | 0.01% | 237 |
|
|
2018
Q1 | $50K | Hold |
369
| – | – | 0.03% | 119 |
|
|
2017
Q4 | $50K | Buy |
+369
| New | +$50K | 0.03% | 88 |
|