Strategic Equity Management’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 | $1.3M | Buy |
4,266
+872
| +26% | +$265K | 0.48% | 25 |
|
|
2025
Q1 | $933K | Buy |
3,394
+58
| +2% | +$15.9K | 0.39% | 26 |
|
|
2024
Q4 | $967K | Buy |
3,336
+892
| +36% | +$258K | 0.41% | 27 |
|
|
2024
Q3 | $692K | Buy |
+2,444
| New | +$692K | 0.33% | 33 |
|
|
2023
Q4 | – | Sell |
-2,730
| Closed | -$580K | – | 42 |
|
|
2023
Q3 | $580K | Buy |
2,730
+52
| +2% | +$11K | 0.22% | 26 |
|
|
2023
Q2 | $590K | Buy |
2,678
+120
| +5% | +$26.4K | 0.2% | 27 |
|
|
2023
Q1 | $522K | Sell |
2,558
-117
| -4% | -$23.9K | 0.19% | 32 |
|
|
2022
Q4 | $511K | Sell |
2,675
-2,814
| -51% | -$538K | 0.2% | 26 |
|
|
2022
Q3 | $985K | Sell |
5,489
-81,996
| -94% | -$14.7M | 0.41% | 22 |
|
|
2022
Q2 | $16.5M | Sell |
87,485
-20,850
| -19% | -$3.93M | 8.56% | 4 |
|
|
2022
Q1 | $24.7M | Sell |
108,335
-1
| -0% | -$228 | 8.87% | 4 |
|
|
2021
Q4 | $26.2M | Buy |
108,336
+4,258
| +4% | +$1.03M | 8.18% | 3 |
|
|
2021
Q3 | $23.1M | Sell |
104,078
-733
| -0.7% | -$163K | 7.73% | 3 |
|
|
2021
Q2 | $23.4M | Buy |
104,811
+2,843
| +3% | +$633K | 7.99% | 3 |
|
|
2021
Q1 | $21.1M | Buy |
101,968
+2,679
| +3% | +$554K | 8.91% | 3 |
|
|
2020
Q4 | $19.3M | Buy |
+99,289
| New | +$19.3M | 8.67% | 3 |
|