Trilogy 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 | $195M | Buy |
641,878
+36,369
| +6% | +$11.1M | 9.49% | 1 |
|
|
2025
Q1 | $166M | Buy |
605,509
+426,859
| +239% | +$117M | 8.73% | 1 |
|
|
2024
Q4 | $51.8M | Sell |
178,650
-1,356
| -0.8% | -$393K | 2.66% | 8 |
|
|
2024
Q3 | $51M | Buy |
180,006
+695
| +0.4% | +$197K | 2.57% | 11 |
|
|
2024
Q2 | $48M | Buy |
179,311
+11,390
| +7% | +$3.05M | 2.6% | 8 |
|
|
2024
Q1 | $43.6M | Sell |
167,921
-118
| -0.1% | -$30.7K | 2.51% | 11 |
|
|
2023
Q4 | $39.9M | Sell |
168,039
-2,932
| -2% | -$696K | 2.47% | 11 |
|
|
2023
Q3 | $36.3M | Sell |
170,971
-1,847
| -1% | -$392K | 2.46% | 10 |
|
|
2023
Q2 | $39M | Sell |
172,818
-4,380
| -2% | -$988K | 2.48% | 11 |
|
|
2023
Q1 | $36.2M | Buy |
177,198
+2,070
| +1% | +$422K | 2.57% | 11 |
|
|
2022
Q4 | $33.5M | Buy |
175,128
+1,259
| +0.7% | +$241K | 2.38% | 10 |
|
|
2022
Q3 | $31.2M | Buy |
173,869
+6,618
| +4% | +$1.19M | 2.8% | 9 |
|
|
2022
Q2 | $31.5M | Buy |
167,251
+3,640
| +2% | +$687K | 2.75% | 9 |
|
|
2022
Q1 | $37.2M | Sell |
163,611
-41,193
| -20% | -$9.38M | 2.67% | 9 |
|
|
2021
Q4 | $49.4M | Sell |
204,804
-3,953
| -2% | -$954K | 3.71% | 5 |
|
|
2021
Q3 | $46.4M | Sell |
208,757
-4,044
| -2% | -$898K | 3.53% | 6 |
|
|
2021
Q2 | $48.2M | Sell |
212,801
-4,183
| -2% | -$948K | 3.55% | 6 |
|
|
2021
Q1 | $44.8M | Buy |
216,984
+2,297
| +1% | +$475K | 3.43% | 6 |
|
|
2020
Q4 | $41.8M | Sell |
214,687
-11,581
| -5% | -$2.25M | 3.42% | 6 |
|
|
2020
Q3 | $38.5M | Buy |
226,268
+3,520
| +2% | +$599K | 3.68% | 5 |
|
|
2020
Q2 | $36.6M | Sell |
222,748
-5,037
| -2% | -$828K | 3.62% | 5 |
|
|
2020
Q1 | $32.8M | Sell |
227,785
-18,250
| -7% | -$2.63M | 3.63% | 7 |
|
|
2019
Q4 | $40.4M | Sell |
246,035
-16,202
| -6% | -$2.66M | 3.96% | 6 |
|
|
2019
Q3 | $39.3M | Sell |
262,237
-17,916
| -6% | -$2.68M | 4.18% | 5 |
|
|
2019
Q2 | $42.8M | Sell |
280,153
-16,606
| -6% | -$2.53M | 4.72% | 5 |
|
|
2019
Q1 | $42.9M | Sell |
296,759
-115,675
| -28% | -$16.7M | 5.11% | 4 |
|
|
2018
Q4 | $52.6M | Sell |
412,434
-18,804
| -4% | -$2.4M | 7.08% | 2 |
|
|
2018
Q3 | $64.5M | Buy |
431,238
+8,631
| +2% | +$1.29M | 7.99% | 2 |
|
|
2018
Q2 | $59.3M | Buy |
422,607
+24,590
| +6% | +$3.45M | 7.99% | 2 |
|
|
2018
Q1 | $54M | Buy |
398,017
+13,706
| +4% | +$1.86M | 7.83% | 2 |
|
|
2017
Q4 | $52.7M | Buy |
+384,311
| New | +$52.7M | 8.58% | 2 |
|