Steward Partners Investment Advisory’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 | $59M | Buy |
194,046
+15,973
| +9% | +$4.85M | 0.46% | 37 |
|
|
2025
Q1 | $48.9M | Buy |
178,073
+5,883
| +3% | +$1.62M | 0.43% | 43 |
|
|
2024
Q4 | $49.9M | Buy |
172,190
+8,295
| +5% | +$2.4M | 0.44% | 39 |
|
|
2024
Q3 | $46.4M | Buy |
163,895
+12,724
| +8% | +$3.6M | 0.43% | 44 |
|
|
2024
Q2 | $40.4M | Buy |
151,171
+3,722
| +3% | +$996K | 0.43% | 43 |
|
|
2024
Q1 | $38.3M | Buy |
147,449
+36,820
| +33% | +$9.57M | 0.42% | 50 |
|
|
2023
Q4 | $26.2M | Buy |
110,629
+3,910
| +4% | +$928K | 0.35% | 60 |
|
|
2023
Q3 | $22.7M | Buy |
106,719
+5,584
| +6% | +$1.19M | 0.35% | 58 |
|
|
2023
Q2 | $22.3M | Sell |
101,135
-11
| -0% | -$2.42K | 0.33% | 63 |
|
|
2023
Q1 | $20.6M | Buy |
101,146
+13,447
| +15% | +$2.74M | 0.33% | 67 |
|
|
2022
Q4 | $16.8M | Buy |
87,699
+931
| +1% | +$178K | 0.29% | 81 |
|
|
2022
Q3 | $15.6M | Buy |
86,768
+2,323
| +3% | +$417K | 0.29% | 75 |
|
|
2022
Q2 | $15.9M | Buy |
84,445
+2,255
| +3% | +$425K | 0.29% | 80 |
|
|
2022
Q1 | $18.7M | Sell |
82,190
-948
| -1% | -$216K | 0.29% | 75 |
|
|
2021
Q4 | $20.1M | Buy |
83,138
+192
| +0.2% | +$46.4K | 0.31% | 70 |
|
|
2021
Q3 | $18.4M | Buy |
82,946
+760
| +0.9% | +$169K | 0.32% | 70 |
|
|
2021
Q2 | $18.3M | Sell |
82,186
-25,106
| -23% | -$5.59M | 0.31% | 69 |
|
|
2021
Q1 | $22.2M | Buy |
107,292
+27,290
| +34% | +$5.64M | 0.39% | 54 |
|
|
2020
Q4 | $15.6M | Buy |
80,002
+2,139
| +3% | +$416K | 0.34% | 65 |
|
|
2020
Q3 | $13.3M | Buy |
77,863
+3,919
| +5% | +$667K | 0.33% | 71 |
|
|
2020
Q2 | $11.6M | Sell |
73,944
-4,828
| -6% | -$756K | 0.33% | 72 |
|
|
2020
Q1 | $10.2M | Sell |
78,772
-29,573
| -27% | -$3.81M | 0.37% | 63 |
|
|
2019
Q4 | $17.7M | Buy |
108,345
+73,405
| +210% | +$12M | 0.52% | 43 |
|
|
2019
Q3 | $5.28M | Buy |
34,940
+209
| +0.6% | +$31.6K | 0.18% | 130 |
|
|
2019
Q2 | $5.21M | Buy |
34,731
+8,535
| +33% | +$1.28M | 0.19% | 126 |
|
|
2019
Q1 | $3.79M | Buy |
26,196
+10,556
| +67% | +$1.53M | 0.16% | 135 |
|
|
2018
Q4 | $2M | Sell |
15,640
-12,816
| -45% | -$1.64M | 0.1% | 224 |
|
|
2018
Q3 | $4.26M | Sell |
28,456
-8,983
| -24% | -$1.34M | 0.2% | 121 |
|
|
2018
Q2 | $5.26M | Buy |
37,439
+34,148
| +1,038% | +$4.8M | 0.31% | 74 |
|
|
2018
Q1 | $446K | Sell |
3,291
-1,676
| -34% | -$227K | 0.03% | 449 |
|
|
2017
Q4 | $681K | Sell |
4,967
-235
| -5% | -$32.2K | 0.05% | 304 |
|
|
2017
Q3 | $673K | Buy |
5,202
+20
| +0.4% | +$2.59K | 0.07% | 247 |
|
|
2017
Q2 | $644K | Buy |
5,182
+3,668
| +242% | +$456K | 0.07% | 237 |
|
|
2017
Q1 | $183K | Buy |
+1,514
| New | +$183K | 0.03% | 338 |
|