Trek Financial’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 | $5.61M | Sell |
18,466
-2,023
| -10% | -$615K | 0.38% | 78 |
|
|
2025
Q1 | $5.63M | Sell |
20,489
-8,222
| -29% | -$2.26M | 0.41% | 65 |
|
|
2024
Q4 | $8.32M | Sell |
28,711
-21
| -0.1% | -$6.09K | 0.62% | 40 |
|
|
2024
Q3 | $8.14M | Sell |
28,732
-613
| -2% | -$174K | 0.61% | 47 |
|
|
2024
Q2 | $7.85M | Buy |
29,345
+746
| +3% | +$200K | 0.62% | 39 |
|
|
2024
Q1 | $7.43M | Buy |
28,599
+1,262
| +5% | +$328K | 0.59% | 46 |
|
|
2023
Q4 | $6.48M | Buy |
27,337
+861
| +3% | +$204K | 0.56% | 45 |
|
|
2023
Q3 | $5.62M | Sell |
26,476
-585
| -2% | -$124K | 0.51% | 53 |
|
|
2023
Q2 | $5.96M | Buy |
27,061
+6,408
| +31% | +$1.41M | 0.53% | 50 |
|
|
2023
Q1 | $4.22M | Buy |
20,653
+10,129
| +96% | +$2.07M | 0.39% | 56 |
|
|
2022
Q4 | $2.01M | Buy |
10,524
+3,014
| +40% | +$576K | 0.2% | 88 |
|
|
2022
Q3 | $1.35M | Buy |
7,510
+2,650
| +55% | +$476K | 0.14% | 90 |
|
|
2022
Q2 | $917K | Buy |
4,860
+3,541
| +268% | +$668K | 0.09% | 95 |
|
|
2022
Q1 | $300K | Sell |
1,319
-12
| -0.9% | -$2.73K | 0.03% | 177 |
|
|
2021
Q4 | $321K | Buy |
1,331
+10
| +0.8% | +$2.41K | 0.03% | 158 |
|
|
2021
Q3 | $293K | Buy |
1,321
+292
| +28% | +$64.8K | 0.03% | 160 |
|
|
2021
Q2 | $229K | Buy |
+1,029
| New | +$229K | 0.02% | 188 |
|
|
2021
Q1 | – | Sell |
-1,176
| Closed | -$229K | – | 259 |
|
|
2020
Q4 | $229K | Sell |
1,176
-251
| -18% | -$48.9K | 0.03% | 164 |
|
|
2020
Q3 | $243K | Buy |
1,427
+115
| +9% | +$19.6K | 0.04% | 133 |
|
|
2020
Q2 | $205K | Buy |
+1,312
| New | +$205K | 0.03% | 133 |
|
|
2020
Q1 | – | Sell |
-2,280
| Closed | -$373K | – | 108 |
|
|
2019
Q4 | $373K | Sell |
2,280
-2,848
| -56% | -$466K | 0.06% | 78 |
|
|
2019
Q3 | $772K | Buy |
5,128
+2,548
| +99% | +$384K | 0.11% | 60 |
|
|
2019
Q2 | $387K | Sell |
2,580
-297
| -10% | -$44.6K | 0.07% | 91 |
|
|
2019
Q1 | $416K | Buy |
2,877
+552
| +24% | +$79.8K | 0.08% | 75 |
|
|
2018
Q4 | $297K | Buy |
+2,325
| New | +$297K | 0.06% | 76 |
|