Wellington Shields Capital 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 | $152K | Hold |
500
| – | – | 0.03% | 250 |
|
|
2025
Q1 | $137K | Hold |
500
| – | – | 0.02% | 245 |
|
|
2024
Q4 | $145K | Hold |
500
| – | – | 0.03% | 249 |
|
|
2024
Q3 | $142K | Hold |
500
| – | – | 0.02% | 259 |
|
|
2024
Q2 | $134K | Hold |
500
| – | – | 0.02% | 252 |
|
|
2024
Q1 | $130K | Sell |
500
-501
| -50% | -$130K | 0.02% | 256 |
|
|
2023
Q4 | $237K | Hold |
1,001
| – | – | 0.03% | 214 |
|
|
2023
Q3 | $213K | Hold |
1,001
| – | – | 0.03% | 225 |
|
|
2023
Q2 | $221K | Hold |
1,001
| – | – | 0.03% | 216 |
|
|
2023
Q1 | $204K | Buy |
1,001
+1
| +0.1% | +$204 | 0.02% | 223 |
|
|
2022
Q4 | $191K | Hold |
1,000
| – | – | 0.02% | 227 |
|
|
2022
Q3 | $179K | Hold |
1,000
| – | – | 0.04% | 227 |
|
|
2022
Q2 | $189K | Hold |
1,000
| – | – | 0.02% | 227 |
|
|
2022
Q1 | $228K | Hold |
1,000
| – | – | 0.03% | 238 |
|
|
2021
Q4 | $241K | Hold |
1,000
| – | – | 0.03% | 267 |
|
|
2021
Q3 | $222K | Hold |
1,000
| – | – | 0.03% | 249 |
|
|
2021
Q2 | $223K | Hold |
1,000
| – | – | 0.03% | 273 |
|
|
2021
Q1 | $207K | Buy |
+1,000
| New | +$207K | 0.02% | 267 |
|