Verity Asset 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 | $672K | Sell |
2,211
-3,721
| -63% | -$1.13M | 0.32% | 80 |
|
|
2025
Q1 | $1.63M | Buy |
5,932
+2,429
| +69% | +$668K | 0.66% | 43 |
|
|
2024
Q4 | $884K | Sell |
3,503
-8,161
| -70% | -$2.06M | 0.5% | 51 |
|
|
2024
Q3 | $3.31M | Sell |
11,664
-818
| -7% | -$232K | 1.24% | 19 |
|
|
2024
Q2 | $3.34M | Buy |
12,482
+6,179
| +98% | +$1.65M | 1.31% | 15 |
|
|
2024
Q1 | $1.64M | Sell |
6,303
-235
| -4% | -$61.1K | 0.91% | 23 |
|
|
2023
Q4 | $1.55M | Sell |
6,538
-928
| -12% | -$220K | 0.99% | 21 |
|
|
2023
Q3 | $1.59M | Sell |
7,466
-722
| -9% | -$153K | 1.17% | 18 |
|
|
2023
Q2 | $1.8M | Sell |
8,188
-10,800
| -57% | -$2.38M | 1.34% | 15 |
|
|
2023
Q1 | $3.88M | Buy |
18,988
+9,094
| +92% | +$1.86M | 2.31% | 7 |
|
|
2022
Q4 | $1.89M | Sell |
9,894
-2,059
| -17% | -$394K | 1.62% | 11 |
|
|
2022
Q3 | $2.15M | Buy |
+11,953
| New | +$2.15M | 2.21% | 4 |
|
|
2022
Q1 | $3.78M | Buy |
16,604
+3,411
| +26% | +$777K | 2.4% | 2 |
|
|
2021
Q4 | $3.19M | Sell |
13,193
-153
| -1% | -$36.9K | 1.88% | 4 |
|
|
2021
Q3 | $2.96M | Sell |
13,346
-1,411
| -10% | -$313K | 1.92% | 5 |
|
|
2021
Q2 | $3.29M | Buy |
14,757
+266
| +2% | +$59.3K | 1.8% | 5 |
|
|
2021
Q1 | $3M | Buy |
14,491
+493
| +4% | +$102K | 1.79% | 4 |
|
|
2020
Q4 | $2.73M | Buy |
13,998
+397
| +3% | +$77.3K | 1.9% | 7 |
|
|
2020
Q3 | $2.32M | Buy |
13,601
+662
| +5% | +$113K | 1.76% | 7 |
|
|
2020
Q2 | $1.96M | Buy |
12,939
+730
| +6% | +$111K | 1.81% | 8 |
|
|
2020
Q1 | $1.57M | Sell |
12,209
-88,814
| -88% | -$11.5M | 1.98% | 9 |
|
|
2019
Q4 | $16.5M | Buy |
101,023
+42,454
| +72% | +$6.95M | 16.45% | 1 |
|
|
2019
Q3 | $8.84M | Buy |
58,569
+372
| +0.6% | +$56.2K | 9.26% | 1 |
|
|
2019
Q2 | $8.74M | Sell |
58,197
-8,282
| -12% | -$1.24M | 9.8% | 1 |
|
|
2019
Q1 | $9.62M | Buy |
66,479
+60,506
| +1,013% | +$8.76M | 11.13% | 1 |
|
|
2018
Q4 | $762K | Buy |
5,973
+257
| +4% | +$32.8K | 1.02% | 29 |
|
|
2018
Q3 | $855K | Sell |
5,716
-603
| -10% | -$90.2K | 0.84% | 29 |
|
|
2018
Q2 | $887K | Buy |
6,319
+3,021
| +92% | +$424K | 0.8% | 31 |
|
|
2018
Q1 | $448K | Buy |
3,298
+1,218
| +59% | +$165K | 0.41% | 46 |
|
|
2017
Q4 | $290K | Buy |
2,080
+462
| +29% | +$64.4K | 0.22% | 87 |
|
|
2017
Q3 | $210K | Buy |
+1,618
| New | +$210K | 0.16% | 108 |
|
|
2016
Q3 | $355K | Sell |
3,191
-8,678
| -73% | -$965K | 0.33% | 61 |
|
|
2016
Q2 | $1.27M | Buy |
+11,869
| New | +$1.27M | 1.26% | 24 |
|