Waterloo 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 | $3.21M | Sell |
10,557
-89
| -0.8% | -$27K | 0.26% | 93 |
|
|
2025
Q1 | $2.93M | Sell |
10,646
-2,418
| -19% | -$665K | 0.27% | 96 |
|
|
2024
Q4 | $3.79M | Sell |
13,064
-343
| -3% | -$99.4K | 0.4% | 65 |
|
|
2024
Q3 | $3.8M | Sell |
13,407
-337
| -2% | -$95.4K | 0.41% | 59 |
|
|
2024
Q2 | $3.68M | Sell |
13,744
-313
| -2% | -$83.7K | 0.44% | 57 |
|
|
2024
Q1 | $3.65M | Sell |
14,057
-3,624
| -20% | -$942K | 0.47% | 50 |
|
|
2023
Q4 | $4.19M | Buy |
17,681
+15,344
| +657% | +$3.64M | 0.68% | 37 |
|
|
2023
Q3 | $496K | Buy |
2,337
+1,043
| +81% | +$222K | 0.15% | 99 |
|
|
2023
Q2 | $285K | Buy |
1,294
+4
| +0.3% | +$881 | 0.08% | 140 |
|
|
2023
Q1 | $263K | Buy |
+1,290
| New | +$263K | 0.08% | 146 |
|
|
2020
Q1 | $310K | Buy |
+2,402
| New | +$310K | 0.22% | 102 |
|