TruWealth 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 | $109M | Sell |
358,472
-120,801
| -25% | -$36.7M | 6% | 2 |
|
|
2025
Q1 | $132M | Sell |
479,273
-51,143
| -10% | -$14.1M | 7.95% | 1 |
|
|
2024
Q4 | $154M | Sell |
530,416
-5,583
| -1% | -$1.62M | 9.27% | 1 |
|
|
2024
Q3 | $152M | Buy |
535,999
+8,076
| +2% | +$2.29M | 9.3% | 1 |
|
|
2024
Q2 | $141M | Buy |
527,923
+7,919
| +2% | +$2.12M | 9.39% | 1 |
|
|
2024
Q1 | $135M | Buy |
520,004
+9,868
| +2% | +$2.56M | 9.43% | 1 |
|
|
2023
Q4 | $121M | Buy |
510,136
+9,164
| +2% | +$2.17M | 9.24% | 1 |
|
|
2023
Q3 | $106M | Buy |
500,972
+41,906
| +9% | +$8.9M | 9.15% | 1 |
|
|
2023
Q2 | $101M | Buy |
459,066
+10,439
| +2% | +$2.3M | 8.68% | 1 |
|
|
2023
Q1 | $91.6M | Sell |
448,627
-3,297
| -0.7% | -$673K | 8.39% | 2 |
|
|
2022
Q4 | $86.4M | Buy |
451,924
+9,237
| +2% | +$1.77M | 8.43% | 2 |
|
|
2022
Q3 | $79.4M | Buy |
442,687
+16,971
| +4% | +$3.05M | 8.41% | 3 |
|
|
2022
Q2 | $80.3M | Buy |
425,716
+37,123
| +10% | +$7M | 8.61% | 3 |
|
|
2022
Q1 | $88.5M | Buy |
388,593
+29,073
| +8% | +$6.62M | 9.2% | 2 |
|
|
2021
Q4 | $86.8M | Buy |
359,520
+10,732
| +3% | +$2.59M | 8.79% | 2 |
|
|
2021
Q3 | $77.5M | Buy |
348,788
+8,262
| +2% | +$1.83M | 8.64% | 3 |
|
|
2021
Q2 | $75.9M | Buy |
340,526
+7,761
| +2% | +$1.73M | 8.9% | 3 |
|
|
2021
Q1 | $68.8M | Buy |
332,765
+23,612
| +8% | +$4.88M | 9.34% | 2 |
|
|
2020
Q4 | $60.2M | Buy |
+309,153
| New | +$60.2M | 8.98% | 2 |
|