Ullmann Wealth Partners 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 | $1.59M | Buy |
5,223
+2,601
| +99% | +$790K | 0.19% | 54 |
|
|
2025
Q1 | $721K | Buy |
2,622
+72
| +3% | +$19.8K | 0.1% | 70 |
|
|
2024
Q4 | $739K | Buy |
2,550
+83
| +3% | +$24.1K | 0.1% | 73 |
|
|
2024
Q3 | $699K | Buy |
2,467
+2
| +0.1% | +$566 | 0.09% | 72 |
|
|
2024
Q2 | $660K | Hold |
2,465
| – | – | 0.09% | 63 |
|
|
2024
Q1 | $641K | Buy |
2,465
+728
| +42% | +$189K | 0.1% | 61 |
|
|
2023
Q4 | $412K | Buy |
1,737
+6
| +0.3% | +$1.42K | 0.07% | 74 |
|
|
2023
Q3 | $368K | Buy |
1,731
+260
| +18% | +$55.2K | 0.07% | 74 |
|
|
2023
Q2 | $324K | Hold |
1,471
| – | – | 0.07% | 78 |
|
|
2023
Q1 | $300K | Sell |
1,471
-109
| -7% | -$22.2K | 0.07% | 72 |
|
|
2022
Q4 | $302K | Sell |
1,580
-816
| -34% | -$156K | 0.07% | 63 |
|
|
2022
Q3 | $430K | Sell |
2,396
-139
| -5% | -$24.9K | 0.12% | 50 |
|
|
2022
Q2 | $478K | Buy |
2,535
+140
| +6% | +$26.4K | 0.13% | 51 |
|
|
2022
Q1 | $545K | Hold |
2,395
| – | – | 0.14% | 46 |
|
|
2021
Q4 | $578K | Buy |
2,395
+110
| +5% | +$26.5K | 0.15% | 45 |
|
|
2021
Q3 | $507K | Buy |
2,285
+817
| +56% | +$181K | 0.2% | 43 |
|
|
2021
Q2 | $327K | Hold |
1,468
| – | – | 0.13% | 59 |
|
|
2021
Q1 | $303K | Hold |
1,468
| – | – | 0.14% | 60 |
|
|
2020
Q4 | $286K | Sell |
1,468
-195
| -12% | -$38K | 0.14% | 58 |
|
|
2020
Q3 | $283K | Hold |
1,663
| – | – | 0.16% | 58 |
|
|
2020
Q2 | $260K | Sell |
1,663
-193
| -10% | -$30.2K | 0.16% | 56 |
|
|
2020
Q1 | $239K | Sell |
1,856
-1
| -0.1% | -$129 | 0.18% | 48 |
|
|
2019
Q4 | $304K | Buy |
1,857
+194
| +12% | +$31.8K | 0.18% | 47 |
|
|
2019
Q3 | $251K | Hold |
1,663
| – | – | 0.15% | 53 |
|
|
2019
Q2 | $249K | Hold |
1,663
| – | – | 0.16% | 58 |
|
|
2019
Q1 | $241K | Buy |
+1,663
| New | +$241K | 0.16% | 56 |
|
|
2017
Q4 | – | Sell |
-1,947
| Closed | -$216K | – | 59 |
|
|
2017
Q3 | $216K | Buy |
1,947
+1,527
| +364% | +$169K | 0.22% | 46 |
|
|
2017
Q2 | $52K | Buy |
+420
| New | +$52K | 0.04% | 88 |
|