Summit X LLC’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,638
| Closed | -$802K | – | 233 |
|
|
2025
Q2 | $802K | Buy |
2,638
+1,034
| +64% | +$291K | 0.15% | 109 |
|
|
2025
Q1 | $441K | Buy |
1,604
+54
| +3% | +$15.7K | 0.09% | 134 |
|
|
2024
Q4 | $449K | Buy |
+1,550
| New | +$452K | 0.1% | 129 |
|
|
2024
Q3 | – | Sell |
-973
| Closed | -$263K | – | 235 |
|
|
2024
Q2 | $263K | Buy |
973
+158
| +19% | +$40.9K | 0.06% | 197 |
|
|
2024
Q1 | $212K | Buy |
+815
| New | +$202K | 0.05% | 196 |
|
|
2023
Q3 | – | Sell |
-1,077
| Closed | -$237K | – | 276 |
|
|
2023
Q2 | $237K | Buy |
1,077
+73
| +7% | +$15.2K | 0.06% | 241 |
|
|
2023
Q1 | $205K | Sell |
1,004
-475
| -32% | -$95.1K | 0.05% | 246 |
|
|
2022
Q4 | $279K | Buy |
1,479
+268
| +22% | +$51.6K | 0.08% | 215 |
|
|
2022
Q3 | $218K | Sell |
1,211
-268
| -18% | -$53.4K | 0.06% | 228 |
|
|
2022
Q2 | $279K | Hold |
1,479
| – | – | 0.08% | 216 |
|
|
2022
Q1 | $337K | Sell |
1,479
-850
| -36% | -$191K | 0.08% | 201 |
|
|
2021
Q4 | $562K | Sell |
2,329
-343
| -13% | -$81K | 0.13% | 156 |
|
|
2021
Q3 | $594K | Buy |
2,672
+20
| +0.8% | +$4.56K | 0.15% | 143 |
|
|
2021
Q2 | $592K | Buy |
2,652
+124
| +5% | +$26.9K | 0.15% | 149 |
|
|
2021
Q1 | $523K | Sell |
2,528
-20
| -0.8% | -$4.05K | 0.14% | 150 |
|
|
2020
Q4 | $495K | Buy |
2,548
+87
| +4% | +$15.9K | 0.15% | 150 |
|
|
2020
Q3 | $1.36K | Buy |
2,461
+225
| +10% | +$37.8K | 0.02% | 215 |
|
|
2020
Q2 | $350K | Buy |
2,236
+1
| +0% | +$147 | 0.13% | 154 |
|
|
2020
Q1 | $288K | Hold |
2,235
| – | – | 0.13% | 147 |
|
|
2019
Q4 | $366K | Sell |
2,235
-5
| -0.2% | -$783 | 0.14% | 179 |
|
|
2019
Q3 | $339K | Buy |
2,240
+63
| +3% | +$9.5K | 0.14% | 178 |
|
|
2019
Q2 | $328K | Sell |
2,177
-308
| -12% | -$45.4K | 0.13% | 186 |
|
|
2019
Q1 | $362K | Buy |
2,485
+2
| +0.1% | +$279 | 0.15% | 165 |
|
|
2018
Q4 | $318K | Buy |
2,483
+196
| +9% | +$27.1K | 0.18% | 152 |
|
|
2018
Q3 | $343K | Buy |
2,287
+400
| +21% | +$58.9K | 0.17% | 157 |
|
|
2018
Q2 | $265K | Buy |
1,887
+5
| +0.3% | +$698 | 0.15% | 162 |
|
|
2018
Q1 | $254K | Buy |
1,882
+1
| +0.1% | +$140 | 0.15% | 153 |
|
|
2017
Q4 | $259K | Sell |
1,881
-2
| -0.1% | -$268 | 0.16% | 151 |
|
|
2017
Q3 | $245K | Hold |
1,883
| – | – | 0.16% | 154 |
|
|
2017
Q2 | $235K | Buy |
+1,883
| New | +$232K | 0.17% | 163 |
|
Other funds holding VTI
RIM
WI
AF