Stonegate Investment Group’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 | $3.66M | Buy |
12,038
+44
| +0.4% | +$13.4K | 0.09% | 91 |
|
|
2025
Q1 | $3.3M | Sell |
11,994
-1,179
| -9% | -$324K | 0.09% | 89 |
|
|
2024
Q4 | $3.82M | Hold |
13,173
| – | – | 0.1% | 81 |
|
|
2024
Q3 | $3.73M | Sell |
13,173
-4,773
| -27% | -$1.35M | 0.1% | 85 |
|
|
2024
Q2 | $4.8M | Sell |
17,946
-624
| -3% | -$167K | 0.14% | 72 |
|
|
2024
Q1 | $4.83M | Sell |
18,570
-107
| -0.6% | -$27.8K | 0.15% | 72 |
|
|
2023
Q4 | $4.43M | Sell |
18,677
-223
| -1% | -$52.9K | 0.15% | 68 |
|
|
2023
Q3 | $4.01M | Sell |
18,900
-55
| -0.3% | -$11.7K | 0.15% | 70 |
|
|
2023
Q2 | $4.18M | Buy |
18,955
+383
| +2% | +$84.4K | 0.15% | 72 |
|
|
2023
Q1 | $3.79M | Sell |
18,572
-336
| -2% | -$68.6K | 0.14% | 75 |
|
|
2022
Q4 | $3.62M | Buy |
18,908
+106
| +0.6% | +$20.3K | 0.16% | 74 |
|
|
2022
Q3 | $3.37M | Sell |
18,802
-84
| -0.4% | -$15.1K | 0.15% | 81 |
|
|
2022
Q2 | $3.56M | Buy |
18,886
+8,426
| +81% | +$1.59M | 0.16% | 79 |
|
|
2022
Q1 | $2.38M | Buy |
10,460
+622
| +6% | +$142K | 0.08% | 90 |
|
|
2021
Q4 | $2.38M | Buy |
+9,838
| New | +$2.38M | 0.1% | 94 |
|