Townsend 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
Q2 | $1.4M | Sell |
4,616
-150
| -3% | -$45.6K | 0.51% | 48 |
|
|
2025
Q1 | $1.31M | Sell |
4,766
-333
| -7% | -$91.5K | 0.5% | 48 |
|
|
2024
Q4 | $1.48M | Sell |
5,099
-1
| -0% | -$290 | 0.54% | 46 |
|
|
2024
Q3 | $1.44M | Buy |
5,100
+14
| +0.3% | +$3.96K | 0.54% | 47 |
|
|
2024
Q2 | $1.36M | Hold |
5,086
| – | – | 0.53% | 47 |
|
|
2024
Q1 | $1.32M | Sell |
5,086
-276
| -5% | -$71.7K | 0.53% | 46 |
|
|
2023
Q4 | $1.27M | Buy |
5,362
+102
| +2% | +$24.2K | 0.58% | 43 |
|
|
2023
Q3 | $1.12M | Buy |
5,260
+2
| +0% | +$425 | 0.56% | 46 |
|
|
2023
Q2 | $1.16M | Sell |
5,258
-216
| -4% | -$47.6K | 0.55% | 45 |
|
|
2023
Q1 | $1.12M | Sell |
5,474
-378
| -6% | -$77.1K | 0.58% | 45 |
|
|
2022
Q4 | $1.12M | Buy |
5,852
+247
| +4% | +$47.2K | 0.56% | 49 |
|
|
2022
Q3 | $1.01M | Buy |
5,605
+8
| +0.1% | +$1.44K | 0.57% | 49 |
|
|
2022
Q2 | $1.06M | Sell |
5,597
-95
| -2% | -$17.9K | 0.55% | 51 |
|
|
2022
Q1 | $1.3M | Sell |
5,692
-52
| -0.9% | -$11.8K | 0.63% | 44 |
|
|
2021
Q4 | $1.39M | Buy |
5,744
+11
| +0.2% | +$2.66K | 0.66% | 42 |
|
|
2021
Q3 | $1.27M | Buy |
5,733
+605
| +12% | +$134K | 0.68% | 40 |
|
|
2021
Q2 | $1.14M | Sell |
5,128
-266
| -5% | -$59.3K | 0.63% | 43 |
|
|
2021
Q1 | $1.12M | Buy |
5,394
+862
| +19% | +$178K | 0.69% | 43 |
|
|
2020
Q4 | $882K | Sell |
4,532
-126
| -3% | -$24.5K | 0.59% | 43 |
|
|
2020
Q3 | $793K | Buy |
4,658
+7
| +0.2% | +$1.19K | 0.64% | 44 |
|
|
2020
Q2 | $728K | Buy |
4,651
+8
| +0.2% | +$1.25K | 0.59% | 46 |
|
|
2020
Q1 | $599K | Sell |
4,643
-453
| -9% | -$58.4K | 0.61% | 51 |
|
|
2019
Q4 | $834K | Buy |
+5,096
| New | +$834K | 0.67% | 42 |
|