Wealthquest’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 | $1.51M | Sell |
4,957
-58
| -1% | -$17.6K | 0.12% | 34 |
|
|
2025
Q1 | $1.38M | Sell |
5,015
-153
| -3% | -$42.1K | 0.12% | 37 |
|
|
2024
Q4 | $1.5M | Buy |
5,168
+1
| +0% | +$290 | 0.12% | 37 |
|
|
2024
Q3 | $1.45M | Buy |
5,167
+26
| +0.5% | +$7.3K | 0.13% | 40 |
|
|
2024
Q2 | $1.38M | Sell |
5,141
-343
| -6% | -$91.8K | 0.15% | 40 |
|
|
2024
Q1 | $1.44M | Hold |
5,484
| – | – | 0.15% | 39 |
|
|
2023
Q4 | $1.3M | Buy |
5,484
+585
| +12% | +$139K | 0.14% | 45 |
|
|
2023
Q3 | $1.04M | Sell |
4,899
-64
| -1% | -$13.6K | 0.13% | 48 |
|
|
2023
Q2 | $1.09M | Hold |
4,963
| – | – | 0.13% | 48 |
|
|
2023
Q1 | $1.01M | Buy |
4,963
+48
| +1% | +$9.8K | 0.13% | 47 |
|
|
2022
Q4 | $940K | Sell |
4,915
-26
| -0.5% | -$4.97K | 0.12% | 54 |
|
|
2022
Q3 | $886K | Hold |
4,941
| – | – | 0.12% | 52 |
|
|
2022
Q2 | $932K | Sell |
4,941
-4,739
| -49% | -$894K | 0.14% | 55 |
|
|
2022
Q1 | $2.34M | Hold |
9,680
| – | – | 0.36% | 28 |
|
|
2021
Q4 | $2.34M | Sell |
9,680
-604
| -6% | -$146K | 0.36% | 28 |
|
|
2021
Q3 | $2.28M | Buy |
10,284
+4,985
| +94% | +$1.11M | 0.39% | 31 |
|
|
2021
Q2 | $1.18M | Buy |
5,299
+80
| +2% | +$17.8K | 0.2% | 46 |
|
|
2021
Q1 | $1.08M | Buy |
5,219
+47
| +0.9% | +$9.71K | 0.2% | 47 |
|
|
2020
Q4 | $1.01M | Buy |
5,172
+2
| +0% | +$389 | 0.22% | 43 |
|
|
2020
Q3 | $880K | Buy |
5,170
+1
| +0% | +$170 | 0.22% | 43 |
|
|
2020
Q2 | $809K | Buy |
+5,169
| New | +$809K | 0.21% | 50 |
|
|
2019
Q4 | $1.06M | Buy |
6,507
+2,636
| +68% | +$431K | 0.3% | 55 |
|
|
2019
Q3 | $584K | Buy |
3,871
+225
| +6% | +$33.9K | 0.2% | 71 |
|
|
2019
Q2 | $547K | Buy |
3,646
+2
| +0.1% | +$300 | 0.21% | 75 |
|
|
2019
Q1 | $527K | Buy |
3,644
+1
| +0% | +$145 | 0.2% | 75 |
|
|
2018
Q4 | $464K | Buy |
+3,643
| New | +$464K | 0.19% | 78 |
|