Univest 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 | $9.28M | Buy |
30,542
+665
| +2% | +$202K | 0.56% | 44 |
|
|
2025
Q1 | $8.21M | Buy |
29,877
+1,930
| +7% | +$530K | 0.54% | 45 |
|
|
2024
Q4 | $8.1M | Sell |
27,947
-880
| -3% | -$255K | 0.51% | 47 |
|
|
2024
Q3 | $8.16M | Buy |
28,827
+23,722
| +465% | +$6.72M | 0.54% | 46 |
|
|
2024
Q2 | $1.37M | Buy |
5,105
+4,305
| +538% | +$1.15M | 0.38% | 47 |
|
|
2024
Q1 | $208K | Sell |
800
-132
| -14% | -$34.3K | 0.06% | 128 |
|
|
2023
Q4 | $221K | Buy |
+932
| New | +$221K | 0.07% | 113 |
|
|
2023
Q3 | – | Sell |
-932
| Closed | -$205K | – | 117 |
|
|
2023
Q2 | $205K | Buy |
+932
| New | +$205K | 0.06% | 115 |
|
|
2022
Q2 | – | Sell |
-1,029
| Closed | -$234K | – | 113 |
|
|
2022
Q1 | $234K | Buy |
1,029
+45
| +5% | +$10.2K | 0.07% | 106 |
|
|
2021
Q4 | $238K | Hold |
984
| – | – | 0.06% | 103 |
|
|
2021
Q3 | $219K | Hold |
984
| – | – | 0.06% | 109 |
|
|
2021
Q2 | $219K | Hold |
984
| – | – | 0.06% | 107 |
|
|
2021
Q1 | $203K | Buy |
+984
| New | +$203K | 0.06% | 102 |
|