Stratos Investment 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 | $13.5M | Buy |
44,498
+24,256
| +120% | +$7.37M | 0.62% | 39 |
|
|
2025
Q1 | $5.56M | Buy |
20,242
+10,034
| +98% | +$2.76M | 0.3% | 71 |
|
|
2024
Q4 | $2.96M | Buy |
10,208
+2,260
| +28% | +$655K | 0.18% | 86 |
|
|
2024
Q3 | $2.25M | Buy |
7,948
+207
| +3% | +$58.6K | 0.16% | 96 |
|
|
2024
Q2 | $2.07M | Sell |
7,741
-359
| -4% | -$96K | 0.17% | 98 |
|
|
2024
Q1 | $2.11M | Buy |
8,100
+2,409
| +42% | +$626K | 0.21% | 90 |
|
|
2023
Q4 | $1.35M | Sell |
5,691
-295
| -5% | -$70K | 0.16% | 95 |
|
|
2023
Q3 | $1.27M | Buy |
5,986
+302
| +5% | +$64.2K | 0.19% | 85 |
|
|
2023
Q2 | $1.25M | Buy |
5,684
+1
| +0% | +$220 | 0.19% | 87 |
|
|
2023
Q1 | $1.16M | Sell |
5,683
-270
| -5% | -$55.1K | 0.2% | 91 |
|
|
2022
Q4 | $1.14M | Sell |
5,953
-687
| -10% | -$131K | 0.2% | 88 |
|
|
2022
Q3 | $1.19M | Sell |
6,640
-1,134
| -15% | -$204K | 0.24% | 82 |
|
|
2022
Q2 | $1.47M | Sell |
7,774
-231
| -3% | -$43.6K | 0.28% | 80 |
|
|
2022
Q1 | $1.82M | Sell |
8,005
-1,409
| -15% | -$321K | 0.3% | 75 |
|
|
2021
Q4 | $2.27M | Sell |
9,414
-106
| -1% | -$25.6K | 0.36% | 70 |
|
|
2021
Q3 | $2.11M | Buy |
9,520
+4,871
| +105% | +$1.08M | 0.37% | 72 |
|
|
2021
Q2 | $1.04M | Buy |
4,649
+105
| +2% | +$23.4K | 0.29% | 70 |
|
|
2021
Q1 | $939K | Sell |
4,544
-239
| -5% | -$49.4K | 0.3% | 71 |
|
|
2020
Q4 | $931K | Sell |
4,783
-2,482
| -34% | -$483K | 0.29% | 76 |
|
|
2020
Q3 | $1.24M | Sell |
7,265
-1,080
| -13% | -$184K | 0.45% | 57 |
|
|
2020
Q2 | $1.31M | Sell |
8,345
-1,977
| -19% | -$309K | 0.55% | 52 |
|
|
2020
Q1 | $1.33M | Sell |
10,322
-37,127
| -78% | -$4.79M | 0.71% | 44 |
|
|
2019
Q4 | $7.76M | Buy |
47,449
+5,958
| +14% | +$975K | 3.6% | 9 |
|
|
2019
Q3 | $6.27M | Sell |
41,491
-4,016
| -9% | -$606K | 3.55% | 8 |
|
|
2019
Q2 | $6.83M | Sell |
45,507
-1,484
| -3% | -$223K | 4.31% | 7 |
|
|
2019
Q1 | $6.8M | Buy |
+46,991
| New | +$6.8M | 5.36% | 5 |
|