Weinberger Asset 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 | $34.9M | Buy |
114,720
+214
| +0.2% | +$65K | 13.46% | 1 |
|
|
2025
Q1 | $31.5M | Sell |
114,506
-1,120
| -1% | -$308K | 13.5% | 1 |
|
|
2024
Q4 | $33.5M | Sell |
115,626
-837
| -0.7% | -$243K | 14% | 1 |
|
|
2024
Q3 | $33M | Buy |
116,463
+642
| +0.6% | +$182K | 14.05% | 1 |
|
|
2024
Q2 | $31M | Sell |
115,821
-758
| -0.7% | -$203K | 14.6% | 1 |
|
|
2024
Q1 | $30.3M | Buy |
116,579
+142
| +0.1% | +$36.9K | 14.63% | 1 |
|
|
2023
Q4 | $27.6M | Sell |
116,437
-815
| -0.7% | -$193K | 14.2% | 1 |
|
|
2023
Q3 | $24.9M | Buy |
117,252
+3,371
| +3% | +$716K | 14.2% | 1 |
|
|
2023
Q2 | $25.1M | Sell |
113,881
-73
| -0.1% | -$16.1K | 13.81% | 1 |
|
|
2023
Q1 | $23.3M | Buy |
113,954
+860
| +0.8% | +$176K | 13.53% | 1 |
|
|
2022
Q4 | $21.6M | Buy |
113,094
+2,351
| +2% | +$449K | 13.29% | 1 |
|
|
2022
Q3 | $19.9M | Buy |
110,743
+1,473
| +1% | +$264K | 13.75% | 1 |
|
|
2022
Q2 | $20.6M | Buy |
109,270
+4,248
| +4% | +$801K | 13.61% | 1 |
|
|
2022
Q1 | $23.9M | Buy |
105,022
+3,224
| +3% | +$734K | 20.45% | 1 |
|
|
2021
Q4 | $24.6M | Buy |
+101,798
| New | +$24.6M | 20.1% | 1 |
|