Vestor Capital’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 | $54K | Buy |
8,000
+2,916
| +57% | +$19.7K | ﹤0.01% | 248 |
|
2025
Q1 | $1.4M | Buy |
5,084
+15
| +0.3% | +$4.12K | 0.11% | 82 |
|
2024
Q4 | $1.47M | Sell |
5,069
-154
| -3% | -$44.6K | 0.11% | 99 |
|
2024
Q3 | $1.48M | Buy |
5,223
+15
| +0.3% | +$4.25K | 0.12% | 70 |
|
2024
Q2 | $1.39M | Buy |
5,208
+2,374
| +84% | +$635K | 0.11% | 73 |
|
2024
Q1 | $736K | Buy |
2,834
+870
| +44% | +$226K | 0.06% | 97 |
|
2023
Q4 | $466K | Sell |
1,964
-15
| -0.8% | -$3.56K | 0.04% | 100 |
|
2023
Q3 | $420K | Buy |
1,979
+142
| +8% | +$30.1K | 0.05% | 102 |
|
2023
Q2 | $405K | Sell |
1,837
-96
| -5% | -$21.2K | 0.04% | 100 |
|
2023
Q1 | $395K | Sell |
1,933
-40
| -2% | -$8.17K | 0.05% | 114 |
|
2022
Q4 | $377K | Hold |
1,973
| – | – | 0.05% | 114 |
|
2022
Q3 | $354K | Hold |
1,973
| – | – | 0.05% | 99 |
|
2022
Q2 | $372K | Buy |
1,973
+45
| +2% | +$8.49K | 0.05% | 91 |
|
2022
Q1 | $439K | Buy |
1,928
+177
| +10% | +$40.3K | 0.04% | 95 |
|
2021
Q4 | $423K | Hold |
1,751
| – | – | 0.04% | 94 |
|
2021
Q3 | $389K | Hold |
1,751
| – | – | 0.04% | 99 |
|
2021
Q2 | $390K | Sell |
1,751
-39
| -2% | -$8.69K | 0.04% | 93 |
|
2021
Q1 | $370K | Buy |
1,790
+39
| +2% | +$8.06K | 0.04% | 91 |
|
2020
Q4 | $341K | Hold |
1,751
| – | – | 0.04% | 86 |
|
2020
Q3 | $298K | Buy |
+1,751
| New | +$298K | 0.04% | 79 |
|
2019
Q2 | – | Sell |
-690
| Closed | -$100K | – | 155 |
|
2019
Q1 | $100K | Sell |
690
-10
| -1% | -$1.45K | 0.02% | 98 |
|
2018
Q4 | $89K | Hold |
700
| – | – | 0.02% | 85 |
|
2018
Q3 | $105K | Hold |
700
| – | – | 0.02% | 87 |
|
2018
Q2 | $98K | Hold |
700
| – | – | 0.02% | 90 |
|
2018
Q1 | $95K | Hold |
700
| – | – | 0.02% | 92 |
|
2017
Q4 | $96K | Hold |
700
| – | – | 0.02% | 91 |
|
2017
Q3 | $91K | Sell |
700
-1,688
| -71% | -$219K | 0.02% | 94 |
|
2017
Q2 | $297K | Buy |
2,388
+1,688
| +241% | +$210K | 0.07% | 74 |
|
2017
Q1 | $85K | Hold |
700
| – | – | 0.02% | 116 |
|
2016
Q4 | $81K | Hold |
700
| – | – | 0.02% | 80 |
|
2016
Q3 | $78K | Hold |
700
| – | – | 0.02% | 84 |
|
2016
Q2 | $75K | Hold |
700
| – | – | 0.02% | 77 |
|
2016
Q1 | $73K | Hold |
700
| – | – | 0.02% | 76 |
|
2015
Q4 | $73K | Hold |
700
| – | – | 0.02% | 82 |
|
2015
Q3 | $69K | Hold |
700
| – | – | 0.02% | 85 |
|
2015
Q2 | $75K | Buy |
+700
| New | +$75K | 0.02% | 87 |
|