Waddell & Associates’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 | $562K | Buy |
1,850
+75
| +4% | +$22.8K | 0.06% | 99 |
|
|
2025
Q1 | $488K | Buy |
+1,775
| New | +$488K | 0.06% | 86 |
|
|
2023
Q4 | – | Sell |
-2,691
| Closed | -$572K | – | 174 |
|
|
2023
Q3 | $572K | Hold |
2,691
| – | – | 0.08% | 72 |
|
|
2023
Q2 | $593K | Hold |
2,691
| – | – | 0.09% | 67 |
|
|
2023
Q1 | $549K | Buy |
2,691
+1
| +0% | +$204 | 0.09% | 75 |
|
|
2022
Q4 | $514K | Buy |
2,690
+13
| +0.5% | +$2.49K | 0.09% | 75 |
|
|
2022
Q3 | $480K | Hold |
2,677
| – | – | 0.09% | 70 |
|
|
2022
Q2 | $505K | Buy |
2,677
+1
| +0% | +$189 | 0.1% | 67 |
|
|
2022
Q1 | $609K | Sell |
2,676
-16
| -0.6% | -$3.64K | 0.1% | 58 |
|
|
2021
Q4 | $650K | Buy |
2,692
+16
| +0.6% | +$3.86K | 0.1% | 57 |
|
|
2021
Q3 | $594K | Hold |
2,676
| – | – | 0.1% | 55 |
|
|
2021
Q2 | $596 | Buy |
+2,676
| New | +$596 | 0.09% | 55 |
|
|
2020
Q4 | – | Sell |
-2,078
| Closed | -$354K | – | 36 |
|
|
2020
Q3 | $354K | Hold |
2,078
| – | – | 0.1% | 24 |
|
|
2020
Q2 | $325K | Buy |
+2,078
| New | +$325K | 0.1% | 22 |
|