Verdence Capital 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 | $1.72M | Sell |
5,651
-218
| -4% | -$66.3K | 0.12% | 183 |
|
|
2025
Q1 | $1.61M | Buy |
5,869
+150
| +3% | +$41.2K | 0.12% | 181 |
|
|
2024
Q4 | $1.66M | Buy |
5,719
+92
| +2% | +$26.7K | 0.13% | 181 |
|
|
2024
Q3 | $1.59M | Sell |
5,627
-35
| -0.6% | -$9.91K | 0.13% | 191 |
|
|
2024
Q2 | $1.51M | Sell |
5,662
-1,550
| -21% | -$415K | 0.13% | 189 |
|
|
2024
Q1 | $1.87M | Sell |
7,212
-439
| -6% | -$114K | 0.17% | 154 |
|
|
2023
Q4 | $1.81M | Sell |
7,651
-597
| -7% | -$142K | 0.18% | 145 |
|
|
2023
Q3 | $1.75M | Buy |
8,248
+4,929
| +149% | +$1.05M | 0.19% | 138 |
|
|
2023
Q2 | $731K | Buy |
3,319
+53
| +2% | +$11.7K | 0.08% | 247 |
|
|
2023
Q1 | $667K | Sell |
3,266
-1,396
| -30% | -$285K | 0.08% | 259 |
|
|
2022
Q4 | $891K | Buy |
4,662
+793
| +20% | +$152K | 0.11% | 190 |
|
|
2022
Q3 | $694K | Sell |
3,869
-533
| -12% | -$95.6K | 0.1% | 216 |
|
|
2022
Q2 | $830K | Buy |
4,402
+1,533
| +53% | +$289K | 0.11% | 200 |
|
|
2022
Q1 | $653K | Buy |
2,869
+476
| +20% | +$108K | 0.07% | 257 |
|
|
2021
Q4 | $578K | Sell |
2,393
-305
| -11% | -$73.7K | 0.07% | 264 |
|
|
2021
Q3 | $599K | Hold |
2,698
| – | – | 0.08% | 245 |
|
|
2021
Q2 | $601K | Hold |
2,698
| – | – | 0.08% | 233 |
|
|
2021
Q1 | $558K | Sell |
2,698
-1,532
| -36% | -$317K | 0.09% | 216 |
|
|
2020
Q4 | $823K | Buy |
4,230
+1,336
| +46% | +$260K | 0.16% | 148 |
|
|
2020
Q3 | $493K | Buy |
2,894
+636
| +28% | +$108K | 0.11% | 190 |
|
|
2020
Q2 | $354K | Sell |
2,258
-163
| -7% | -$25.6K | 0.09% | 222 |
|
|
2020
Q1 | $312K | Buy |
2,421
+390
| +19% | +$50.3K | 0.09% | 205 |
|
|
2019
Q4 | $332K | Buy |
2,031
+28
| +1% | +$4.58K | 0.08% | 221 |
|
|
2019
Q3 | $302K | Buy |
2,003
+105
| +6% | +$15.8K | 0.08% | 229 |
|
|
2019
Q2 | $285K | Buy |
1,898
+93
| +5% | +$14K | 0.08% | 225 |
|
|
2019
Q1 | $261K | Sell |
1,805
-1,995
| -53% | -$288K | 0.07% | 219 |
|
|
2018
Q4 | $485K | Buy |
+3,800
| New | +$485K | 0.14% | 148 |
|
|
2018
Q3 | – | Sell |
-2,383
| Closed | -$335K | – | 297 |
|
|
2018
Q2 | $335K | Buy |
2,383
+7
| +0.3% | +$984 | 0.08% | 202 |
|
|
2018
Q1 | $323K | Sell |
2,376
-78
| -3% | -$10.6K | 0.08% | 214 |
|
|
2017
Q4 | $337K | Buy |
+2,454
| New | +$337K | 0.08% | 195 |
|