Venturi Wealth Management’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 | $1.2M | Buy |
3,957
+4
| +0.1% | +$1.22K | 0.06% | 180 |
|
|
2025
Q1 | $1.09M | Buy |
3,953
+1,496
| +61% | +$411K | 0.06% | 191 |
|
|
2024
Q4 | $712K | Buy |
2,457
+33
| +1% | +$9.57K | 0.04% | 262 |
|
|
2024
Q3 | $686K | Sell |
2,424
-137
| -5% | -$38.8K | 0.04% | 235 |
|
|
2024
Q2 | $685K | Buy |
2,561
+210
| +9% | +$56.2K | 0.04% | 233 |
|
|
2024
Q1 | $611K | Buy |
2,351
+18
| +0.8% | +$4.68K | 0.04% | 236 |
|
|
2023
Q4 | $553K | Buy |
2,333
+675
| +41% | +$160K | 0.04% | 249 |
|
|
2023
Q3 | $352K | Hold |
1,658
| – | – | 0.03% | 271 |
|
|
2023
Q2 | $365K | Buy |
+1,658
| New | +$365K | 0.03% | 247 |
|
|
2022
Q3 | – | Sell |
-8,256
| Closed | -$1.56M | – | 346 |
|
|
2022
Q2 | $1.56M | Sell |
8,256
-10,931
| -57% | -$2.06M | 0.14% | 91 |
|
|
2022
Q1 | $4.37M | Sell |
19,187
-1,922
| -9% | -$438K | 0.33% | 49 |
|
|
2021
Q4 | $5.1M | Buy |
21,109
+1,133
| +6% | +$274K | 0.39% | 54 |
|
|
2021
Q3 | $4.44M | Buy |
19,976
+186
| +0.9% | +$41.3K | 0.37% | 52 |
|
|
2021
Q2 | $4.41M | Sell |
19,790
-493
| -2% | -$110K | 0.39% | 48 |
|
|
2021
Q1 | $4.19M | Sell |
20,283
-645
| -3% | -$133K | 0.4% | 54 |
|
|
2020
Q4 | $4.07M | Sell |
20,928
-581
| -3% | -$113K | 0.42% | 50 |
|
|
2020
Q3 | $3.66M | Sell |
21,509
-173
| -0.8% | -$29.5K | 0.42% | 50 |
|
|
2020
Q2 | $3.39M | Sell |
21,682
-1,043
| -5% | -$163K | 0.46% | 47 |
|
|
2020
Q1 | $2.93M | Buy |
22,725
+5
| +0% | +$644 | 0.5% | 56 |
|
|
2019
Q4 | $3.72M | Sell |
22,720
-1,180
| -5% | -$193K | 0.45% | 65 |
|
|
2019
Q3 | $3.61M | Buy |
23,900
+9,195
| +63% | +$1.39M | 0.46% | 60 |
|
|
2019
Q2 | $2.21M | Sell |
14,705
-4,000
| -21% | -$600K | 0.3% | 74 |
|
|
2019
Q1 | $2.74M | Sell |
18,705
-1,449
| -7% | -$212K | 0.36% | 68 |
|
|
2018
Q4 | $2.52M | Sell |
20,154
-930
| -4% | -$116K | 0.41% | 62 |
|
|
2018
Q3 | $3.16M | Hold |
21,084
| – | – | 0.56% | 65 |
|
|
2018
Q2 | $3.1M | Sell |
21,084
-1,352
| -6% | -$199K | 0.58% | 64 |
|
|
2018
Q1 | $3.05M | Buy |
22,436
+10,335
| +85% | +$1.4M | 0.59% | 63 |
|
|
2017
Q4 | $1.66M | Sell |
12,101
-2,118
| -15% | -$291K | 0.32% | 93 |
|
|
2017
Q3 | $1.85M | Sell |
14,219
-561
| -4% | -$73K | 0.39% | 87 |
|
|
2017
Q2 | $1.84M | Hold |
14,780
| – | – | 0.42% | 83 |
|
|
2017
Q1 | $1.78M | Buy |
14,780
+951
| +7% | +$114K | 0.41% | 76 |
|
|
2016
Q4 | $1.6M | Sell |
13,829
-480
| -3% | -$55.4K | 0.45% | 67 |
|
|
2016
Q3 | $1.59M | Hold |
14,309
| – | – | 0.53% | 61 |
|
|
2016
Q2 | $1.53M | Hold |
14,309
| – | – | 0.52% | 62 |
|
|
2016
Q1 | $1.5M | Hold |
14,309
| – | – | 0.56% | 57 |
|
|
2015
Q4 | $1.49M | Buy |
+14,309
| New | +$1.49M | 0.68% | 52 |
|