Van Den Berg Management I’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 | $787K | Sell |
2,590
-38
| -1% | -$11.5K | 0.22% | 53 |
|
|
2025
Q1 | $722K | Sell |
2,628
-193
| -7% | -$53.1K | 0.22% | 55 |
|
|
2024
Q4 | $818K | Sell |
2,821
-80
| -3% | -$23.2K | 0.24% | 55 |
|
|
2024
Q3 | $821K | Sell |
2,901
-210
| -7% | -$59.5K | 0.24% | 54 |
|
|
2024
Q2 | $832K | Sell |
3,111
-658
| -17% | -$176K | 0.25% | 55 |
|
|
2024
Q1 | $979K | Sell |
3,769
-120
| -3% | -$31.2K | 0.29% | 54 |
|
|
2023
Q4 | $922K | Sell |
3,889
-338
| -8% | -$80.2K | 0.31% | 48 |
|
|
2023
Q3 | $898K | Sell |
4,227
-237
| -5% | -$50.3K | 0.31% | 49 |
|
|
2023
Q2 | $983K | Sell |
4,464
-175
| -4% | -$38.5K | 0.35% | 47 |
|
|
2023
Q1 | $947K | Sell |
4,639
-23
| -0.5% | -$4.69K | 0.35% | 47 |
|
|
2022
Q4 | $891K | Sell |
4,662
-76
| -2% | -$14.5K | 0.33% | 51 |
|
|
2022
Q3 | $850K | Sell |
4,738
-125
| -3% | -$22.4K | 0.25% | 51 |
|
|
2022
Q2 | $917K | Sell |
4,863
-20
| -0.4% | -$3.77K | 0.24% | 49 |
|
|
2022
Q1 | $1.11M | Sell |
4,883
-1,841
| -27% | -$419K | 0.25% | 49 |
|
|
2021
Q4 | $1.62M | Sell |
6,724
-172
| -2% | -$41.5K | 0.29% | 42 |
|
|
2021
Q3 | $1.53M | Sell |
6,896
-14
| -0.2% | -$3.11K | 0.3% | 44 |
|
|
2021
Q2 | $1.54M | Sell |
6,910
-402
| -5% | -$89.6K | 0.3% | 45 |
|
|
2021
Q1 | $1.51M | Sell |
7,312
-860
| -11% | -$178K | 0.33% | 42 |
|
|
2020
Q4 | $1.59M | Buy |
+8,172
| New | +$1.59M | 0.4% | 39 |
|