Warner Financial’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 | $950K | Hold |
3,124
| – | – | 0.39% | 48 |
|
|
2025
Q1 | $859K | Hold |
3,124
| – | – | 0.38% | 53 |
|
|
2024
Q4 | $905K | Buy |
3,124
+73
| +2% | +$21.1K | 0.39% | 52 |
|
|
2024
Q3 | $864K | Sell |
3,051
-249
| -8% | -$70.5K | 0.38% | 52 |
|
|
2024
Q2 | $883K | Buy |
3,300
+664
| +25% | +$178K | 0.43% | 49 |
|
|
2024
Q1 | $685K | Buy |
2,636
+280
| +12% | +$72.8K | 0.34% | 60 |
|
|
2023
Q4 | $559K | Buy |
2,356
+97
| +4% | +$23K | 0.31% | 62 |
|
|
2023
Q3 | $480K | Buy |
2,259
+580
| +35% | +$123K | 0.32% | 63 |
|
|
2023
Q2 | $370K | Buy |
1,679
+6
| +0.4% | +$1.32K | 0.24% | 73 |
|
|
2023
Q1 | $342K | Buy |
1,673
+30
| +2% | +$6.13K | 0.24% | 75 |
|
|
2022
Q4 | $314K | Buy |
1,643
+103
| +7% | +$19.7K | 0.24% | 70 |
|
|
2022
Q3 | $276K | Buy |
1,540
+256
| +20% | +$45.9K | 0.22% | 64 |
|
|
2022
Q2 | $242K | Buy |
1,284
+41
| +3% | +$7.73K | 0.22% | 69 |
|
|
2022
Q1 | $291K | Buy |
1,243
+16
| +1% | +$3.75K | 0.24% | 64 |
|
|
2021
Q4 | $296K | Buy |
+1,227
| New | +$296K | 0.25% | 55 |
|