TBH Global Asset 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
Q1 | – | Sell |
-5,126
| Closed | -$1.49M | – | 226 |
|
2024
Q4 | $1.49M | Sell |
5,126
-53
| -1% | -$15.4K | 0.35% | 68 |
|
2024
Q3 | $1.47M | Hold |
5,179
| – | – | 0.32% | 73 |
|
2024
Q2 | $1.39M | Buy |
5,179
+53
| +1% | +$14.2K | 0.31% | 74 |
|
2024
Q1 | $1.33M | Sell |
5,126
-31
| -0.6% | -$8.06K | 0.27% | 72 |
|
2023
Q4 | $1.22M | Sell |
5,157
-166
| -3% | -$39.4K | 0.25% | 72 |
|
2023
Q3 | $1.13M | Sell |
5,323
-55
| -1% | -$11.7K | 0.22% | 82 |
|
2023
Q2 | $1.18M | Sell |
5,378
-99
| -2% | -$21.8K | 0.23% | 79 |
|
2023
Q1 | $1.12M | Buy |
5,477
+4,059
| +286% | +$829K | 0.24% | 76 |
|
2022
Q4 | $271K | Sell |
1,418
-218
| -13% | -$41.7K | 0.07% | 160 |
|
2022
Q3 | $294K | Hold |
1,636
| – | – | 0.08% | 146 |
|
2022
Q2 | $309K | Buy |
1,636
+7
| +0.4% | +$1.32K | 0.07% | 147 |
|
2022
Q1 | $371K | Sell |
1,629
-58
| -3% | -$13.2K | 0.08% | 147 |
|
2021
Q4 | $407K | Buy |
1,687
+9
| +0.5% | +$2.17K | 0.08% | 144 |
|
2021
Q3 | $373K | Buy |
1,678
+8
| +0.5% | +$1.78K | 0.09% | 146 |
|
2021
Q2 | $372K | Buy |
1,670
+40
| +2% | +$8.91K | 0.09% | 149 |
|
2021
Q1 | $337K | Sell |
1,630
-2,081
| -56% | -$430K | 0.09% | 145 |
|
2020
Q4 | $722K | Sell |
3,711
-186
| -5% | -$36.2K | 0.22% | 83 |
|
2020
Q3 | $664K | Hold |
3,897
| – | – | 0.23% | 81 |
|
2020
Q2 | $610K | Sell |
3,897
-540
| -12% | -$84.5K | 0.24% | 75 |
|
2020
Q1 | $572K | Sell |
4,437
-220
| -5% | -$28.4K | 0.24% | 69 |
|
2019
Q4 | $762K | Buy |
+4,657
| New | +$762K | 0.23% | 69 |
|