Towercrest Capital 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
Q2 | $810K | Sell |
2,666
-29
| -1% | -$8.82K | 0.14% | 52 |
|
2025
Q1 | $741K | Sell |
2,695
-27
| -1% | -$7.42K | 0.14% | 54 |
|
2024
Q4 | $789K | Sell |
2,722
-54
| -2% | -$15.7K | 0.13% | 56 |
|
2024
Q3 | $786K | Sell |
2,776
-24
| -0.9% | -$6.8K | 0.13% | 55 |
|
2024
Q2 | $749K | Sell |
2,800
-33
| -1% | -$8.83K | 0.12% | 57 |
|
2024
Q1 | $736K | Sell |
2,833
-18
| -0.6% | -$4.68K | 0.12% | 57 |
|
2023
Q4 | $676K | Hold |
2,851
| – | – | 0.12% | 56 |
|
2023
Q3 | $606K | Sell |
2,851
-46
| -2% | -$9.77K | 0.12% | 55 |
|
2023
Q2 | $638K | Buy |
2,897
+31
| +1% | +$6.83K | 0.12% | 55 |
|
2023
Q1 | $585K | Sell |
2,866
-561
| -16% | -$115K | 0.12% | 55 |
|
2022
Q4 | $655K | Sell |
3,427
-347
| -9% | -$66.3K | 0.15% | 52 |
|
2022
Q3 | $677K | Sell |
3,774
-64
| -2% | -$11.5K | 0.16% | 51 |
|
2022
Q2 | $724K | Buy |
3,838
+10
| +0.3% | +$1.89K | 0.16% | 51 |
|
2022
Q1 | $872K | Sell |
3,828
-35
| -0.9% | -$7.97K | 0.17% | 51 |
|
2021
Q4 | $933K | Sell |
3,863
-12
| -0.3% | -$2.9K | 0.17% | 50 |
|
2021
Q3 | $860K | Sell |
3,875
-44
| -1% | -$9.77K | 0.16% | 51 |
|
2021
Q2 | $873K | Buy |
+3,919
| New | +$873K | 0.17% | 49 |
|
2020
Q2 | – | Sell |
-1,283
| Closed | -$210K | – | 85 |
|
2020
Q1 | $210K | Hold |
1,283
| – | – | 0.06% | 76 |
|
2019
Q4 | $210K | Buy |
+1,283
| New | +$210K | 0.05% | 78 |
|