Summit Financial’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 | $503M | Buy |
1,648,443
+130,542
| +9% | +$39.8M | 11.36% | 1 |
|
|
2025
Q1 | $417M | Buy |
1,517,901
+34,751
| +2% | +$9.55M | 11.69% | 1 |
|
|
2024
Q4 | $430M | Buy |
1,483,150
+30,994
| +2% | +$8.98M | 15.07% | 1 |
|
|
2024
Q3 | $412M | Sell |
1,452,156
-78,511
| -5% | -$22.3M | 16.16% | 1 |
|
|
2024
Q2 | $411M | Sell |
1,530,667
-55,404
| -3% | -$14.9M | 18.77% | 1 |
|
|
2024
Q1 | $412M | Buy |
1,586,071
+1,029
| +0.1% | +$267K | 24.42% | 1 |
|
|
2023
Q4 | $376M | Sell |
1,585,042
-941
| -0.1% | -$223K | 24.57% | 1 |
|
|
2023
Q3 | $337M | Sell |
1,585,983
-9,390
| -0.6% | -$1.99M | 24.88% | 1 |
|
|
2023
Q2 | $351M | Sell |
1,595,373
-108,772
| -6% | -$24M | 25.62% | 1 |
|
|
2023
Q1 | $348M | Buy |
1,704,145
+5,522
| +0.3% | +$1.13M | 30.39% | 1 |
|
|
2022
Q4 | $325M | Sell |
1,698,623
-25,758
| -1% | -$4.92M | 30.54% | 1 |
|
|
2022
Q3 | $309M | Buy |
1,724,381
+7,696
| +0.4% | +$1.38M | 29.31% | 1 |
|
|
2022
Q2 | $324M | Sell |
1,716,685
-12,773
| -0.7% | -$2.41M | 30.34% | 1 |
|
|
2022
Q1 | $394M | Sell |
1,729,458
-14,635
| -0.8% | -$3.33M | 30.72% | 1 |
|
|
2021
Q4 | $421M | Sell |
1,744,093
-8,777
| -0.5% | -$2.12M | 32.11% | 1 |
|
|
2021
Q3 | $389M | Buy |
1,752,870
+16,717
| +1% | +$3.71M | 33.39% | 1 |
|
|
2021
Q2 | $387M | Sell |
1,736,153
-45,773
| -3% | -$10.2M | 38.31% | 1 |
|
|
2021
Q1 | $368M | Sell |
1,781,926
-13,886
| -0.8% | -$2.87M | 48.56% | 1 |
|
|
2020
Q4 | $350M | Sell |
1,795,812
-42,831
| -2% | -$8.34M | 49.13% | 1 |
|
|
2020
Q3 | $313M | Sell |
1,838,643
-25,877
| -1% | -$4.41M | 51.79% | 1 |
|
|
2020
Q2 | $292M | Sell |
1,864,520
-17,900
| -1% | -$2.8M | 51.68% | 1 |
|
|
2020
Q1 | $243M | Buy |
1,882,420
+3,806
| +0.2% | +$491K | 53.33% | 1 |
|
|
2019
Q4 | $307M | Sell |
1,878,614
-100,907
| -5% | -$16.5M | 52.2% | 1 |
|
|
2019
Q3 | $297M | Buy |
1,979,521
+10,649
| +0.5% | +$1.6M | 50.4% | 1 |
|
|
2019
Q2 | $296M | Sell |
1,968,872
-5,931
| -0.3% | -$890K | 49.86% | 1 |
|
|
2019
Q1 | $286M | Sell |
1,974,803
-5,512
| -0.3% | -$798K | 49.04% | 1 |
|
|
2018
Q4 | $253M | Buy |
+1,980,315
| New | +$253M | 49.08% | 1 |
|