USA Financial Formulas’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 | $791K | Sell |
2,602
-487
| -16% | -$148K | 0.14% | 72 |
|
|
2025
Q1 | $849K | Sell |
3,089
-277
| -8% | -$76.1K | 0.14% | 62 |
|
|
2024
Q4 | $976K | Sell |
3,366
-191
| -5% | -$55.4K | 0.15% | 67 |
|
|
2024
Q3 | $1.01M | Sell |
3,557
-545
| -13% | -$154K | 0.16% | 65 |
|
|
2024
Q2 | $1.1M | Sell |
4,102
-557
| -12% | -$149K | 0.18% | 49 |
|
|
2024
Q1 | $1.21M | Sell |
4,659
-199
| -4% | -$51.7K | 0.2% | 48 |
|
|
2023
Q4 | $1.15M | Buy |
4,858
+3,011
| +163% | +$714K | 0.2% | 59 |
|
|
2023
Q3 | $392K | Sell |
1,847
-283
| -13% | -$60.1K | 0.59% | 43 |
|
|
2023
Q2 | $469K | Sell |
2,130
-609
| -22% | -$134K | 0.72% | 43 |
|
|
2023
Q1 | $559K | Buy |
+2,739
| New | +$559K | 0.91% | 36 |
|
|
2022
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 200 |
|
|
2022
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 223 |
|
|
2022
Q1 | $3K | Sell |
11
-1,976
| -99% | -$539K | ﹤0.01% | 214 |
|
|
2021
Q4 | $480K | Buy |
1,987
+186
| +10% | +$44.9K | 0.41% | 65 |
|
|
2021
Q3 | $400K | Buy |
1,801
+362
| +25% | +$80.4K | 0.36% | 88 |
|
|
2021
Q2 | $321K | Sell |
1,439
-161
| -10% | -$35.9K | 0.27% | 111 |
|
|
2021
Q1 | $331K | Sell |
1,600
-130
| -8% | -$26.9K | 0.27% | 99 |
|
|
2020
Q4 | $337K | Sell |
1,730
-1,277
| -42% | -$249K | 0.27% | 90 |
|
|
2020
Q3 | $512K | Buy |
+3,007
| New | +$512K | 0.39% | 72 |
|
|
2020
Q1 | – | Sell |
-4,356
| Closed | -$713K | – | 314 |
|
|
2019
Q4 | $713K | Sell |
4,356
-816
| -16% | -$134K | 0.3% | 84 |
|
|
2019
Q3 | $781K | Sell |
5,172
-3,487
| -40% | -$527K | 0.3% | 85 |
|
|
2019
Q2 | $1.25M | Buy |
8,659
+871
| +11% | +$126K | 0.63% | 50 |
|
|
2019
Q1 | $1.13M | Sell |
7,788
-700
| -8% | -$101K | 0.71% | 50 |
|
|
2018
Q4 | $1.27M | Buy |
8,488
+1,270
| +18% | +$190K | 0.32% | 63 |
|
|
2018
Q3 | $1.01M | Buy |
7,218
+41
| +0.6% | +$5.76K | 0.26% | 62 |
|
|
2018
Q2 | $974K | Sell |
7,177
-71
| -1% | -$9.64K | 0.24% | 86 |
|
|
2018
Q1 | $984K | Buy |
7,248
+5,409
| +294% | +$734K | 0.24% | 86 |
|
|
2017
Q4 | $252K | Buy |
+1,839
| New | +$252K | 0.06% | 240 |
|