Warwick Investment 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 | $15M | Sell |
49,494
-7,058
| -12% | -$2.15M | 2.92% | 8 |
|
|
2025
Q1 | $15.5M | Sell |
56,552
-2,355
| -4% | -$647K | 3.23% | 8 |
|
|
2024
Q4 | $17.1M | Sell |
58,907
-9,429
| -14% | -$2.73M | 3.52% | 8 |
|
|
2024
Q3 | $19.3M | Buy |
68,336
+684
| +1% | +$194K | 4.59% | 5 |
|
|
2024
Q2 | $18.1M | Sell |
67,652
-5,632
| -8% | -$1.51M | 4.24% | 5 |
|
|
2024
Q1 | $19M | Sell |
73,284
-4,517
| -6% | -$1.17M | 4.57% | 5 |
|
|
2023
Q4 | $18.5M | Buy |
77,801
+2,555
| +3% | +$606K | 5.43% | 5 |
|
|
2023
Q3 | $16M | Buy |
75,246
+3,820
| +5% | +$811K | 5.99% | 4 |
|
|
2023
Q2 | $15.7M | Buy |
71,426
+2,270
| +3% | +$500K | 6.18% | 4 |
|
|
2023
Q1 | $14.1M | Buy |
69,156
+2,431
| +4% | +$496K | 5.99% | 5 |
|
|
2022
Q4 | $12.8M | Buy |
66,725
+4,134
| +7% | +$790K | 5.21% | 6 |
|
|
2022
Q3 | $11.2M | Buy |
62,591
+3,560
| +6% | +$639K | 6.64% | 6 |
|
|
2022
Q2 | $11.1M | Buy |
59,031
+3,745
| +7% | +$706K | 5.41% | 6 |
|
|
2022
Q1 | $12.6M | Buy |
55,286
+7,745
| +16% | +$1.76M | 5.49% | 6 |
|
|
2021
Q4 | $11.5M | Buy |
+47,541
| New | +$11.5M | 5.8% | 5 |
|