Sovereign Investment 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 | $9.4M | Buy |
30,937
+384
| +1% | +$117K | 2.59% | 13 |
|
|
2025
Q1 | $7.94M | Sell |
30,553
-273
| -0.9% | -$71K | 2.76% | 11 |
|
|
2024
Q4 | $8.93M | Buy |
30,826
+166
| +0.5% | +$48.1K | 2.66% | 14 |
|
|
2024
Q3 | $8.68M | Buy |
30,660
+213
| +0.7% | +$60.3K | 2.85% | 12 |
|
|
2024
Q2 | $7.22M | Sell |
30,447
-106
| -0.3% | -$25.1K | 2.69% | 13 |
|
|
2024
Q1 | $7.94M | Buy |
30,553
+106
| +0.3% | +$27.5K | 2.74% | 11 |
|
|
2023
Q4 | $7.22M | Buy |
30,447
+126
| +0.4% | +$29.9K | 2.69% | 13 |
|
|
2023
Q3 | $6.44M | Buy |
30,321
+461
| +2% | +$97.9K | 2.53% | 14 |
|
|
2023
Q2 | $6.58M | Buy |
29,860
+113
| +0.4% | +$24.9K | 2.49% | 15 |
|
|
2023
Q1 | $6.07M | Sell |
29,747
-3,187
| -10% | -$650K | 2.41% | 15 |
|
|
2022
Q4 | $6.3M | Buy |
32,934
+144
| +0.4% | +$27.5K | 2.64% | 13 |
|
|
2022
Q3 | $5.89M | Buy |
32,790
+129
| +0.4% | +$23.2K | 2.63% | 14 |
|
|
2022
Q2 | $6.16M | Buy |
32,661
+114
| +0.4% | +$21.5K | 2.67% | 14 |
|
|
2022
Q1 | $7.41M | Sell |
32,547
-2,109
| -6% | -$480K | 2.92% | 10 |
|
|
2021
Q4 | $8.37M | Sell |
34,656
-4,344
| -11% | -$1.05M | 3.26% | 7 |
|
|
2021
Q3 | $8.66M | Buy |
39,000
+93
| +0.2% | +$20.7K | 3.45% | 7 |
|
|
2021
Q2 | $8.67M | Buy |
38,907
+88
| +0.2% | +$19.6K | 3.27% | 7 |
|
|
2021
Q1 | $8.02M | Buy |
38,819
+8,202
| +27% | +$1.7M | 3.19% | 8 |
|
|
2020
Q4 | $5.96M | Buy |
30,617
+242
| +0.8% | +$47.1K | 2.42% | 12 |
|
|
2020
Q3 | $5.17M | Buy |
30,375
+135
| +0.4% | +$23K | 2.03% | 14 |
|
|
2020
Q2 | $4.73M | Buy |
30,240
+148
| +0.5% | +$23.2K | 2.15% | 12 |
|
|
2020
Q1 | $3.88M | Hold |
30,092
| – | – | 2.01% | 11 |
|
|
2019
Q4 | $4.92M | Buy |
+30,092
| New | +$4.92M | 2.23% | 12 |
|