Strategy Asset Managers’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 | $220K | Sell |
725
-316
| -30% | -$96.1K | 0.04% | 233 |
|
|
2025
Q1 | $286K | Hold |
1,041
| – | – | 0.06% | 212 |
|
|
2024
Q4 | $302K | Sell |
1,041
-5
| -0.5% | -$1.45K | 0.06% | 204 |
|
|
2024
Q3 | $296K | Buy |
1,046
+17
| +2% | +$4.81K | 0.06% | 218 |
|
|
2024
Q2 | $227K | Sell |
1,029
-50
| -5% | -$11K | 0.05% | 233 |
|
|
2024
Q1 | $280K | Hold |
1,079
| – | – | 0.06% | 198 |
|
|
2023
Q4 | $256K | Buy |
1,079
+50
| +5% | +$11.9K | 0.06% | 198 |
|
|
2023
Q3 | $219K | Hold |
1,029
| – | – | 0.06% | 216 |
|
|
2023
Q2 | $227K | Hold |
1,029
| – | – | 0.05% | 233 |
|
|
2023
Q1 | $210K | Buy |
+1,029
| New | +$210K | 0.05% | 236 |
|
|
2022
Q2 | – | Sell |
-1,029
| Closed | -$234K | – | 252 |
|
|
2022
Q1 | $234K | Buy |
+1,029
| New | +$234K | 0.05% | 233 |
|
|
2021
Q4 | – | Sell |
-1,029
| Closed | -$228K | – | 260 |
|
|
2021
Q3 | $228K | Hold |
1,029
| – | – | 0.05% | 249 |
|
|
2021
Q2 | $229K | Hold |
1,029
| – | – | 0.05% | 254 |
|
|
2021
Q1 | $213K | Hold |
1,029
| – | – | 0.05% | 238 |
|
|
2020
Q4 | $200K | Buy |
+1,029
| New | +$200K | 0.05% | 239 |
|
|
2020
Q3 | – | Sell |
-2,429
| Closed | -$380K | – | 263 |
|
|
2020
Q2 | $380K | Buy |
+2,429
| New | +$380K | 0.1% | 156 |
|