Transcendent Capital Group’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
$718K Buy
2,361
+20
+0.9% +$6.08K 0.37% 60
2025
Q1
$643K Sell
2,341
-214
-8% -$58.8K 0.36% 56
2024
Q4
$740K Sell
2,555
-285
-10% -$82.6K 0.38% 55
2024
Q3
$804K Sell
2,840
-75
-3% -$21.2K 0.41% 59
2024
Q2
$780K Sell
2,915
-304
-9% -$81.3K 0.45% 52
2024
Q1
$837K Sell
3,219
-196
-6% -$50.9K 0.49% 52
2023
Q4
$810K Buy
+3,415
New +$810K 0.54% 42