Steph & Co’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 | $10M | Sell |
32,890
-27
| -0.1% | -$8.21K | 3.24% | 7 |
|
|
2025
Q1 | $9.05M | Sell |
32,917
-2,825
| -8% | -$776K | 3.25% | 7 |
|
|
2024
Q4 | $10.4M | Sell |
35,742
-2,851
| -7% | -$826K | 3.5% | 5 |
|
|
2024
Q3 | $10.9M | Sell |
38,593
-49
| -0.1% | -$13.9K | 3.48% | 8 |
|
|
2024
Q2 | $10.3M | Sell |
38,642
-57
| -0.1% | -$15.2K | 3.52% | 6 |
|
|
2024
Q1 | $10.1M | Sell |
38,699
-78
| -0.2% | -$20.3K | 3.46% | 6 |
|
|
2023
Q4 | $9.2M | Buy |
38,777
+800
| +2% | +$190K | 4.52% | 4 |
|
|
2023
Q3 | $8.07M | Sell |
37,977
-387
| -1% | -$82.2K | 4.51% | 4 |
|
|
2023
Q2 | $8.45M | Sell |
38,364
-3,275
| -8% | -$721K | 4.62% | 4 |
|
|
2023
Q1 | $8.5M | Sell |
41,639
-1,688
| -4% | -$345K | 5.27% | 3 |
|
|
2022
Q4 | $8.28M | Sell |
43,327
-507
| -1% | -$96.9K | 5.23% | 3 |
|
|
2022
Q3 | $7.87M | Sell |
43,834
-28,135
| -39% | -$5.05M | 5.49% | 3 |
|
|
2022
Q2 | $13.6M | Buy |
71,969
+18,176
| +34% | +$3.43M | 8.28% | 2 |
|
|
2022
Q1 | $12.2M | Buy |
53,793
+567
| +1% | +$129K | 7.29% | 2 |
|
|
2021
Q4 | $12.9M | Buy |
53,226
+2,481
| +5% | +$599K | 7.43% | 2 |
|
|
2021
Q3 | $11.3M | Buy |
50,745
+699
| +1% | +$155K | 7.21% | 3 |
|
|
2021
Q2 | $11.2M | Buy |
50,046
+211
| +0.4% | +$47K | 7.23% | 3 |
|
|
2021
Q1 | $10.3M | Buy |
49,835
+579
| +1% | +$120K | 7.15% | 3 |
|
|
2020
Q4 | $9.59M | Buy |
49,256
+344
| +0.7% | +$67K | 7.31% | 2 |
|
|
2020
Q3 | $8.33M | Sell |
48,912
-698
| -1% | -$119K | 7.79% | 2 |
|
|
2020
Q2 | $7.77M | Sell |
49,610
-3,010
| -6% | -$471K | 7.74% | 2 |
|
|
2020
Q1 | $6.78M | Buy |
52,620
+43,007
| +447% | +$5.54M | 7.72% | 2 |
|
|
2019
Q4 | $1.57M | Buy |
+9,613
| New | +$1.57M | 1.34% | 17 |
|