Taylor Hoffman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $507K | Hold |
1,893
| – | – | 0.21% | 70 |
|
|
2024
Q1 | $492K | Hold |
1,893
| – | – | 0.21% | 72 |
|
|
2023
Q4 | $449K | Sell |
1,893
-112
| -6% | -$26.6K | 0.2% | 75 |
|
|
2023
Q3 | $426K | Hold |
2,005
| – | – | 0.22% | 76 |
|
|
2023
Q2 | $442K | Sell |
2,005
-48
| -2% | -$10.6K | 0.22% | 75 |
|
|
2023
Q1 | $419K | Hold |
2,053
| – | – | 0.23% | 74 |
|
|
2022
Q4 | $393K | Hold |
2,053
| – | – | 0.24% | 74 |
|
|
2022
Q3 | $369K | Hold |
2,053
| – | – | 0.19% | 93 |
|
|
2022
Q2 | $391K | Hold |
2,053
| – | – | 0.19% | 94 |
|
|
2022
Q1 | $467K | Hold |
2,053
| – | – | 0.19% | 89 |
|
|
2021
Q4 | $496K | Hold |
2,053
| – | – | 0.19% | 89 |
|
|
2021
Q3 | $462K | Hold |
2,053
| – | – | 0.2% | 90 |
|
|
2021
Q2 | $457K | Buy |
2,053
+3
| +0.1% | +$668 | 0.2% | 90 |
|
|
2021
Q1 | $424K | Hold |
2,050
| – | – | 0.19% | 92 |
|
|
2020
Q4 | $399K | Hold |
2,050
| – | – | 0.2% | 98 |
|
|
2020
Q3 | $349K | Sell |
2,050
-81
| -4% | -$13.8K | 0.21% | 97 |
|
|
2020
Q2 | $334K | Hold |
2,131
| – | – | 0.21% | 96 |
|
|
2020
Q1 | $275K | Sell |
2,131
-242
| -10% | -$31.2K | 0.26% | 89 |
|
|
2019
Q4 | $388K | Hold |
2,373
| – | – | 0.25% | 87 |
|
|
2019
Q3 | $358K | Hold |
2,373
| – | – | 0.25% | 89 |
|
|
2019
Q2 | $356K | Hold |
2,373
| – | – | 0.29% | 82 |
|
|
2019
Q1 | $343K | Hold |
2,373
| – | – | 0.25% | 90 |
|
|
2018
Q4 | $303K | Hold |
2,373
| – | – | 0.27% | 79 |
|
|
2018
Q3 | $355K | Buy |
+2,373
| New | +$355K | 0.28% | 81 |
|