Wagner 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 | $48.5K | Hold |
160
| – | – | 0.01% | 168 |
|
|
2025
Q1 | $43.9K | Buy |
160
+7
| +5% | +$1.92K | 0.01% | 159 |
|
|
2024
Q4 | $44.4K | Buy |
+153
| New | +$44.4K | 0.01% | 155 |
|
|
2024
Q3 | – | Sell |
-152
| Closed | -$40.5K | – | 266 |
|
|
2024
Q2 | $40.5K | Hold |
152
| – | – | 0.01% | 174 |
|
|
2024
Q1 | $39.4K | Sell |
152
-228
| -60% | -$59.1K | 0.01% | 171 |
|
|
2023
Q4 | $90.2K | Buy |
380
+1
| +0.3% | +$237 | 0.03% | 141 |
|
|
2023
Q3 | $80.6K | Hold |
379
| – | – | 0.03% | 134 |
|
|
2023
Q2 | $83.4K | Buy |
379
+1
| +0.3% | +$220 | 0.03% | 129 |
|
|
2023
Q1 | $77.2K | Sell |
378
-109
| -22% | -$22.3K | 0.04% | 138 |
|
|
2022
Q4 | $93K | Buy |
487
+1
| +0.2% | +$191 | 0.06% | 136 |
|
|
2022
Q3 | $87K | Buy |
486
+1
| +0.2% | +$179 | 0.06% | 157 |
|
|
2022
Q2 | $92K | Sell |
485
-27
| -5% | -$5.12K | 0.07% | 155 |
|
|
2022
Q1 | $116K | Buy |
512
+257
| +101% | +$58.2K | 0.08% | 136 |
|
|
2021
Q4 | $62K | Hold |
255
| – | – | 0.05% | 228 |
|
|
2021
Q3 | $60K | Sell |
255
-70
| -22% | -$16.5K | 0.05% | 222 |
|
|
2021
Q2 | $72K | Hold |
325
| – | – | 0.05% | 217 |
|
|
2021
Q1 | $67K | Buy |
+325
| New | +$67K | 0.05% | 206 |
|
|
2018
Q3 | $10K | Hold |
68
| – | – | 0.01% | 424 |
|
|
2018
Q2 | $10K | Sell |
68
-70
| -51% | -$10.3K | 0.01% | 403 |
|
|
2018
Q1 | $19K | Buy |
138
+1
| +0.7% | +$138 | 0.01% | 304 |
|
|
2017
Q4 | $19K | Buy |
+137
| New | +$19K | 0.01% | 313 |
|