WBI Investments’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 | – | Sell |
-17,831
| Closed | -$4.9M | – | 329 |
|
|
2025
Q1 | $4.9M | Buy |
17,831
+535
| +3% | +$147K | 1.29% | 13 |
|
|
2024
Q4 | $5.01M | Buy |
17,296
+865
| +5% | +$251K | 1.25% | 10 |
|
|
2024
Q3 | $4.65M | Sell |
16,431
-171
| -1% | -$48.4K | 1.12% | 12 |
|
|
2024
Q2 | $4.44M | Buy |
16,602
+56
| +0.3% | +$15K | 1.08% | 23 |
|
|
2024
Q1 | $4.3M | Buy |
16,546
+2,062
| +14% | +$536K | 0.89% | 24 |
|
|
2023
Q4 | $3.44M | Sell |
14,484
-308
| -2% | -$73.1K | 0.69% | 34 |
|
|
2023
Q3 | $3.14M | Buy |
14,792
+1,271
| +9% | +$270K | 0.63% | 41 |
|
|
2023
Q2 | $2.98M | Sell |
13,521
-230
| -2% | -$50.7K | 0.54% | 47 |
|
|
2023
Q1 | $2.81M | Sell |
13,751
-7,373
| -35% | -$1.5M | 0.56% | 39 |
|
|
2022
Q4 | $4.04M | Sell |
21,124
-2,516
| -11% | -$481K | 0.87% | 25 |
|
|
2022
Q3 | $4.16M | Buy |
+23,640
| New | +$4.16M | 1.21% | 17 |
|
|
2022
Q2 | – | Sell |
-62,039
| Closed | -$14.1M | – | 208 |
|
|
2022
Q1 | $14.1M | Buy |
+62,039
| New | +$14.1M | 2.28% | 8 |
|
|
2021
Q4 | – | Sell |
-65,184
| Closed | -$14.5M | – | 242 |
|
|
2021
Q3 | $14.5M | Buy |
+65,184
| New | +$14.5M | 2.42% | 10 |
|
|
2020
Q4 | – | Sell |
-96,244
| Closed | -$16.4M | – | 206 |
|
|
2020
Q3 | $16.4M | Sell |
96,244
-21,008
| -18% | -$3.58M | 2.52% | 10 |
|
|
2020
Q2 | $18.4M | Buy |
+117,252
| New | +$18.4M | 2.94% | 9 |
|
|
2018
Q1 | – | Sell |
-8,314
| Closed | -$1.14M | – | 333 |
|
|
2017
Q4 | $1.14M | Sell |
8,314
-9,384
| -53% | -$1.29M | 0.05% | 192 |
|
|
2017
Q3 | $2.29M | Sell |
17,698
-3,352
| -16% | -$434K | 0.1% | 127 |
|
|
2017
Q2 | $2.62M | Buy |
21,050
+14,257
| +210% | +$1.77M | 0.11% | 136 |
|
|
2017
Q1 | $824K | Sell |
6,793
-25
| -0.4% | -$3.03K | 0.04% | 218 |
|
|
2016
Q4 | $786K | Buy |
+6,818
| New | +$786K | 0.03% | 220 |
|
|
2016
Q2 | – | Sell |
-4,806
| Closed | -$504K | – | 199 |
|
|
2016
Q1 | $504K | Buy |
+4,806
| New | +$504K | 0.02% | 109 |
|
|
2015
Q3 | – | Sell |
-4,494
| Closed | -$481K | – | 264 |
|
|
2015
Q2 | $481K | Sell |
4,494
-155
| -3% | -$16.6K | 0.01% | 198 |
|
|
2015
Q1 | $499K | Sell |
4,649
-409
| -8% | -$43.9K | 0.01% | 200 |
|
|
2014
Q4 | $536K | Sell |
5,058
-118
| -2% | -$12.5K | 0.01% | 162 |
|
|
2014
Q3 | $524K | Buy |
+5,176
| New | +$524K | 0.02% | 147 |
|