Valeo Financial 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 | $11.6M | Buy |
38,083
+3,096
| +9% | +$941K | 0.28% | 43 |
|
|
2025
Q1 | $9.62M | Buy |
34,987
+3,222
| +10% | +$886K | 0.27% | 46 |
|
|
2024
Q4 | $9.21M | Sell |
31,765
-923
| -3% | -$267K | 0.26% | 45 |
|
|
2024
Q3 | $9.26M | Buy |
32,688
+725
| +2% | +$205K | 0.26% | 47 |
|
|
2024
Q2 | $8.55M | Buy |
31,963
+1,411
| +5% | +$377K | 0.27% | 46 |
|
|
2024
Q1 | $7.66M | Buy |
30,552
+2,976
| +11% | +$746K | 0.27% | 47 |
|
|
2023
Q4 | $6.54M | Buy |
27,576
+1,796
| +7% | +$426K | 0.26% | 54 |
|
|
2023
Q3 | $5.48M | Buy |
25,780
+113
| +0.4% | +$24K | 0.25% | 55 |
|
|
2023
Q2 | $5.65M | Sell |
25,667
-3,422
| -12% | -$754K | 0.26% | 53 |
|
|
2023
Q1 | $5.94M | Sell |
29,089
-102,282
| -78% | -$20.9M | 0.29% | 54 |
|
|
2022
Q4 | $25.1M | Buy |
131,371
+104,208
| +384% | +$19.9M | 1.38% | 12 |
|
|
2022
Q3 | $4.88M | Sell |
27,163
-94,020
| -78% | -$16.9M | 0.31% | 48 |
|
|
2022
Q2 | $22.9M | Buy |
121,183
+435
| +0.4% | +$82K | 1.43% | 12 |
|
|
2022
Q1 | $27.5M | Buy |
120,748
+8,373
| +7% | +$1.91M | 1.4% | 12 |
|
|
2021
Q4 | $27.1M | Buy |
112,375
+5,896
| +6% | +$1.42M | 1.47% | 12 |
|
|
2021
Q3 | $23.6M | Buy |
106,479
+75
| +0.1% | +$16.7K | 1.35% | 13 |
|
|
2021
Q2 | $23.7M | Sell |
106,404
-1,944
| -2% | -$433K | 1.44% | 11 |
|
|
2021
Q1 | $22.4M | Buy |
108,348
+1,438
| +1% | +$297K | 1.04% | 17 |
|
|
2020
Q4 | $20.8M | Buy |
106,910
+6,893
| +7% | +$1.34M | 1.07% | 16 |
|
|
2020
Q3 | $17M | Sell |
100,017
-4,083
| -4% | -$695K | 1.49% | 11 |
|
|
2020
Q2 | $16.3M | Sell |
104,100
-2,965
| -3% | -$464K | 1.48% | 10 |
|
|
2020
Q1 | $14.9M | Buy |
107,065
+5,651
| +6% | +$787K | 1.59% | 10 |
|
|
2019
Q4 | $16.6M | Buy |
101,414
+2,328
| +2% | +$381K | 1.61% | 10 |
|
|
2019
Q3 | $15M | Buy |
99,086
+2,256
| +2% | +$341K | 1.65% | 10 |
|
|
2019
Q2 | $14.5M | Sell |
96,830
-610
| -0.6% | -$91.6K | 1.66% | 10 |
|
|
2019
Q1 | $14.1M | Buy |
97,440
+10,712
| +12% | +$1.55M | 1.71% | 10 |
|
|
2018
Q4 | $11.1M | Buy |
86,728
+2,631
| +3% | +$336K | 1.55% | 12 |
|
|
2018
Q3 | $11.7M | Buy |
84,097
+32,154
| +62% | +$4.45M | 1.57% | 11 |
|
|
2018
Q2 | $7.57M | Sell |
51,943
-28,333
| -35% | -$4.13M | 1.06% | 12 |
|
|
2018
Q1 | $10.9M | Buy |
80,276
+6,860
| +9% | +$931K | 1.75% | 8 |
|
|
2017
Q4 | $10.1M | Buy |
73,416
+63,784
| +662% | +$8.75M | 1.65% | 9 |
|
|
2017
Q3 | $1.25M | Buy |
+9,632
| New | +$1.25M | 0.28% | 72 |
|