TownSquare Capital’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 | $423K | Sell |
1,391
-114,325
| -99% | -$34.7M | 0.04% | 382 |
|
|
2025
Q1 | $31.8M | Sell |
115,716
-4,867
| -4% | -$1.34M | 0.34% | 59 |
|
|
2024
Q4 | $34.9M | Buy |
120,583
+7,355
| +6% | +$2.13M | 0.39% | 50 |
|
|
2024
Q3 | $32.1M | Buy |
113,228
+10,265
| +10% | +$2.91M | 0.38% | 51 |
|
|
2024
Q2 | $27.5M | Buy |
102,963
+261
| +0.3% | +$69.8K | 0.38% | 52 |
|
|
2024
Q1 | $26.7M | Buy |
102,702
+78,029
| +316% | +$20.3M | 0.39% | 56 |
|
|
2023
Q4 | $5.85M | Sell |
24,673
-10,092
| -29% | -$2.39M | 0.1% | 193 |
|
|
2023
Q3 | $7.38M | Buy |
34,765
+12,638
| +57% | +$2.68M | 0.13% | 147 |
|
|
2023
Q2 | $4.87M | Buy |
22,127
+7,983
| +56% | +$1.76M | 0.09% | 211 |
|
|
2023
Q1 | $2.89M | Buy |
14,144
+8,077
| +133% | +$1.65M | 0.06% | 260 |
|
|
2022
Q4 | $1.16M | Sell |
6,067
-190
| -3% | -$36.3K | 0.03% | 405 |
|
|
2022
Q3 | $1.12M | Buy |
6,257
+3,219
| +106% | +$578K | 0.03% | 337 |
|
|
2022
Q2 | $573K | Buy |
3,038
+1,645
| +118% | +$310K | 0.02% | 441 |
|
|
2022
Q1 | $317K | Buy |
1,393
+351
| +34% | +$79.9K | 0.01% | 575 |
|
|
2021
Q4 | $251K | Sell |
1,042
-493
| -32% | -$119K | 0.01% | 631 |
|
|
2021
Q3 | $341K | Buy |
1,535
+427
| +39% | +$94.9K | 0.01% | 529 |
|
|
2021
Q2 | $249K | Buy |
+1,108
| New | +$249K | 0.01% | 538 |
|
|
2020
Q2 | – | Sell |
-1,585
| Closed | -$225K | – | 444 |
|
|
2020
Q1 | $225K | Sell |
1,585
-1,071
| -40% | -$152K | 0.02% | 378 |
|
|
2019
Q4 | $434K | Sell |
2,656
-272
| -9% | -$44.4K | 0.04% | 301 |
|
|
2019
Q3 | $459K | Sell |
2,928
-57
| -2% | -$8.94K | 0.04% | 316 |
|
|
2019
Q2 | $447K | Buy |
2,985
+285
| +11% | +$42.7K | 0.04% | 293 |
|
|
2019
Q1 | $391K | Buy |
2,700
+851
| +46% | +$123K | 0.03% | 316 |
|
|
2018
Q4 | $259K | Buy |
+1,849
| New | +$259K | 0.03% | 316 |
|