Transcend Capital Advisors’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 | $9.03M | Sell |
29,708
-200
| -0.7% | -$60.8K | 0.7% | 29 |
|
|
2025
Q1 | $8.22M | Buy |
29,908
+2,533
| +9% | +$696K | 0.59% | 36 |
|
|
2024
Q4 | $7.93M | Buy |
27,375
+617
| +2% | +$179K | 0.57% | 38 |
|
|
2024
Q3 | $7.58M | Buy |
26,758
+242
| +0.9% | +$68.5K | 0.51% | 40 |
|
|
2024
Q2 | $7.09M | Sell |
26,516
-117
| -0.4% | -$31.3K | 0.51% | 38 |
|
|
2024
Q1 | $6.92M | Buy |
26,633
+956
| +4% | +$248K | 0.56% | 38 |
|
|
2023
Q4 | $6.09M | Buy |
25,677
+2,337
| +10% | +$554K | 0.54% | 40 |
|
|
2023
Q3 | $4.96M | Buy |
23,340
+482
| +2% | +$102K | 0.48% | 42 |
|
|
2023
Q2 | $5.04M | Buy |
22,858
+638
| +3% | +$141K | 0.48% | 44 |
|
|
2023
Q1 | $4.54M | Buy |
22,220
+561
| +3% | +$115K | 0.47% | 46 |
|
|
2022
Q4 | $4.14M | Sell |
21,659
-1,056
| -5% | -$202K | 0.45% | 47 |
|
|
2022
Q3 | $4.08M | Buy |
22,715
+4,809
| +27% | +$863K | 0.45% | 46 |
|
|
2022
Q2 | $3.38M | Buy |
17,906
+1,158
| +7% | +$218K | 0.35% | 69 |
|
|
2022
Q1 | $3.81M | Buy |
16,748
+3,518
| +27% | +$801K | 0.34% | 70 |
|
|
2021
Q4 | $3.19M | Buy |
13,230
+230
| +2% | +$55.5K | 0.28% | 90 |
|
|
2021
Q3 | $3.06M | Sell |
13,000
-3,099
| -19% | -$730K | 0.27% | 94 |
|
|
2021
Q2 | $3.58M | Buy |
16,099
+3,150
| +24% | +$701K | 0.52% | 51 |
|
|
2021
Q1 | $2.68M | Buy |
12,949
+474
| +4% | +$98K | 0.32% | 80 |
|
|
2020
Q4 | $2.43M | Buy |
12,475
+3,097
| +33% | +$603K | 0.32% | 84 |
|
|
2020
Q3 | $1.6M | Buy |
+9,378
| New | +$1.6M | 0.29% | 85 |
|
|
2020
Q2 | – | Sell |
-11,093
| Closed | -$1.43M | – | 210 |
|
|
2020
Q1 | $1.43M | Sell |
11,093
-3,176
| -22% | -$409K | 0.43% | 69 |
|
|
2019
Q4 | $2.34M | Buy |
+14,269
| New | +$2.34M | 0.63% | 49 |
|