Wedgewood Investors’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 | $258K | Hold |
850
| – | – | 0.3% | 87 |
|
|
2025
Q1 | $234K | Sell |
850
-214
| -20% | -$58.8K | 0.28% | 89 |
|
|
2024
Q4 | $308K | Sell |
1,064
-30
| -3% | -$8.69K | 0.36% | 72 |
|
|
2024
Q3 | $310K | Hold |
1,094
| – | – | 0.34% | 77 |
|
|
2024
Q2 | $293K | Buy |
+1,094
| New | +$293K | 0.35% | 73 |
|
|
2023
Q4 | $260K | Sell |
1,094
-43
| -4% | -$10.2K | 0.32% | 84 |
|
|
2023
Q3 | $242K | Sell |
1,137
-200
| -15% | -$42.5K | 0.33% | 79 |
|
|
2023
Q2 | $295K | Hold |
1,337
| – | – | 0.38% | 75 |
|
|
2023
Q1 | $273K | Hold |
1,337
| – | – | 0.36% | 75 |
|
|
2022
Q4 | $256K | Hold |
1,337
| – | – | 0.34% | 77 |
|
|
2022
Q3 | $240K | Hold |
1,337
| – | – | 0.37% | 71 |
|
|
2022
Q2 | $252K | Sell |
1,337
-154
| -10% | -$29K | 0.36% | 75 |
|
|
2022
Q1 | $340K | Hold |
1,491
| – | – | 0.41% | 69 |
|
|
2021
Q4 | $360K | Hold |
1,491
| – | – | 0.42% | 68 |
|
|
2021
Q3 | $331K | Hold |
1,491
| – | – | 0.43% | 68 |
|
|
2021
Q2 | $332K | Hold |
1,491
| – | – | 0.42% | 68 |
|
|
2021
Q1 | $308K | Buy |
1,491
+17
| +1% | +$3.51K | 0.38% | 69 |
|
|
2020
Q4 | $287K | Hold |
1,474
| – | – | 0.37% | 74 |
|
|
2020
Q3 | $251K | Hold |
1,474
| – | – | 0.38% | 73 |
|
|
2020
Q2 | $231K | Buy |
+1,474
| New | +$231K | 0.37% | 73 |
|
|
2020
Q1 | – | Sell |
-1,377
| Closed | -$225K | – | 85 |
|
|
2019
Q4 | $225K | Hold |
1,377
| – | – | 0.32% | 79 |
|
|
2019
Q3 | $208K | Hold |
1,377
| – | – | 0.31% | 83 |
|
|
2019
Q2 | $207K | Buy |
+1,377
| New | +$207K | 0.3% | 80 |
|
|
2018
Q4 | – | Sell |
-1,377
| Closed | -$206K | – | 83 |
|
|
2018
Q3 | $206K | Buy |
+1,377
| New | +$206K | 0.33% | 83 |
|
|
2016
Q1 | – | Sell |
-1,921
| Closed | -$200K | – | 124 |
|
|
2015
Q4 | $200K | Buy |
+1,921
| New | +$200K | 0.2% | 107 |
|
|
2015
Q3 | – | Sell |
-1,921
| Closed | -$206K | – | 129 |
|
|
2015
Q2 | $206K | Hold |
1,921
| – | – | 0.2% | 116 |
|
|
2015
Q1 | $206K | Sell |
1,921
-60
| -3% | -$6.43K | 0.2% | 115 |
|
|
2014
Q4 | $210K | Hold |
1,981
| – | – | 0.21% | 111 |
|
|
2014
Q3 | $201K | Hold |
1,981
| – | – | 0.21% | 110 |
|
|
2014
Q2 | $202K | Buy |
+1,981
| New | +$202K | 0.21% | 112 |
|
|
2014
Q1 | – | Sell |
-2,101
| Closed | -$203K | – | 125 |
|
|
2013
Q4 | $203K | Buy |
+2,101
| New | +$203K | 0.23% | 109 |
|