Tennessee Valley Asset Management Partners’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 | $42.2M | Sell |
138,803
-12,920
| -9% | -$3.93M | 10.71% | 2 |
|
|
2025
Q1 | $41.7M | Buy |
151,723
+245
| +0.2% | +$67.3K | 6.8% | 3 |
|
|
2024
Q4 | $43.9M | Sell |
151,478
-1,787
| -1% | -$518K | 7.35% | 3 |
|
|
2024
Q3 | $44.1M | Sell |
153,265
-7,567
| -5% | -$2.18M | 7.29% | 3 |
|
|
2024
Q2 | $43M | Buy |
160,832
+157,502
| +4,730% | +$42.1M | 8.07% | 3 |
|
|
2024
Q1 | $866K | Sell |
3,330
-3,144
| -49% | -$817K | 0.21% | 51 |
|
|
2023
Q4 | $1.54M | Buy |
6,474
+3,795
| +142% | +$900K | 0.21% | 57 |
|
|
2023
Q3 | $569K | Buy |
2,679
+264
| +11% | +$56.1K | 0.19% | 63 |
|
|
2023
Q2 | $532K | Buy |
2,415
+19
| +0.8% | +$4.19K | 0.17% | 66 |
|
|
2023
Q1 | $489K | Sell |
2,396
-1,816
| -43% | -$371K | 0.16% | 64 |
|
|
2022
Q4 | $805K | Buy |
4,212
+246
| +6% | +$47K | 0.28% | 46 |
|
|
2022
Q3 | $712K | Buy |
3,966
+865
| +28% | +$155K | 0.28% | 43 |
|
|
2022
Q2 | $585K | Buy |
3,101
+41
| +1% | +$7.74K | 0.22% | 39 |
|
|
2022
Q1 | $697K | Buy |
3,060
+34
| +1% | +$7.74K | 0.24% | 35 |
|
|
2021
Q4 | $731K | Sell |
3,026
-373
| -11% | -$90.1K | 0.24% | 34 |
|
|
2021
Q3 | $755K | Buy |
+3,399
| New | +$755K | 0.29% | 32 |
|
|
2021
Q2 | – | Sell |
-6,932
| Closed | -$1.43M | – | 106 |
|
|
2021
Q1 | $1.43M | Sell |
6,932
-580
| -8% | -$120K | 0.36% | 32 |
|
|
2020
Q4 | $1.46M | Buy |
7,512
+3,080
| +69% | +$599K | 0.35% | 30 |
|
|
2020
Q3 | $755K | Sell |
4,432
-332
| -7% | -$56.6K | 0.44% | 28 |
|
|
2020
Q2 | $746K | Sell |
4,764
-32,976
| -87% | -$5.16M | 0.49% | 26 |
|
|
2020
Q1 | $4.87M | Buy |
37,740
+2,458
| +7% | +$317K | 3.65% | 9 |
|
|
2019
Q4 | $5.77M | Buy |
35,282
+53
| +0.2% | +$8.67K | 3.65% | 10 |
|
|
2019
Q3 | $5.32M | Sell |
35,229
-4,255
| -11% | -$643K | 3.87% | 10 |
|
|
2019
Q2 | $5.93M | Buy |
39,484
+3,687
| +10% | +$553K | 4.48% | 8 |
|
|
2019
Q1 | $5.18M | Buy |
35,797
+25,032
| +233% | +$3.62M | 4.47% | 7 |
|
|
2018
Q4 | $1.37M | Buy |
+10,765
| New | +$1.37M | 1.57% | 14 |
|