Summit Place Financial Advisors’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 | $231K | Buy |
760
+30
| +4% | +$9.12K | 0.12% | 83 |
|
|
2025
Q1 | $201K | Hold |
730
| – | – | 0.11% | 92 |
|
|
2024
Q4 | $212K | Buy |
730
+5
| +0.7% | +$1.45K | 0.12% | 87 |
|
|
2024
Q3 | $205K | Buy |
+725
| New | +$205K | 0.11% | 91 |
|
|
2024
Q2 | – | Sell |
-1,030
| Closed | -$268K | – | 92 |
|
|
2024
Q1 | $268K | Sell |
1,030
-149
| -13% | -$38.7K | 0.16% | 83 |
|
|
2023
Q4 | $280K | Sell |
1,179
-325
| -22% | -$77.1K | 0.18% | 78 |
|
|
2023
Q3 | $320K | Buy |
1,504
+67
| +5% | +$14.2K | 0.23% | 77 |
|
|
2023
Q2 | $317K | Sell |
1,437
-184
| -11% | -$40.5K | 0.21% | 80 |
|
|
2023
Q1 | $331K | Buy |
+1,621
| New | +$331K | 0.23% | 80 |
|