Stevens Capital Partners’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 | $6.79M | Buy |
21,805
+2,592
| +13% | +$807K | 2.43% | 11 |
|
|
2025
Q1 | $5.28M | Sell |
19,213
-2,624
| -12% | -$721K | 2.48% | 12 |
|
|
2024
Q4 | $6.33M | Sell |
21,837
-186
| -0.8% | -$53.9K | 2.87% | 9 |
|
|
2024
Q3 | $6.24M | Buy |
22,023
+66
| +0.3% | +$18.7K | 2.98% | 9 |
|
|
2024
Q2 | $5.87M | Sell |
21,957
-247
| -1% | -$66.1K | 3.03% | 9 |
|
|
2024
Q1 | $5.77M | Sell |
22,204
-14
| -0.1% | -$3.64K | 3.44% | 8 |
|
|
2023
Q4 | $5.27M | Buy |
22,218
+3,238
| +17% | +$768K | 3.66% | 7 |
|
|
2023
Q3 | $4.03M | Buy |
18,980
+466
| +3% | +$99K | 3.24% | 8 |
|
|
2023
Q2 | $4.08M | Buy |
18,514
+31
| +0.2% | +$6.83K | 3.16% | 8 |
|
|
2023
Q1 | $3.77M | Sell |
18,483
-1,473
| -7% | -$301K | 3.16% | 9 |
|
|
2022
Q4 | $3.82M | Buy |
+19,956
| New | +$3.82M | 3.38% | 9 |
|