Wellington Shields & Co’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 | $131K | Sell |
430
-100
| -19% | -$30.4K | 0.04% | 243 |
|
|
2025
Q1 | $146K | Sell |
530
-100
| -16% | -$27.5K | 0.05% | 231 |
|
|
2024
Q4 | $183K | Sell |
630
-100
| -14% | -$29K | 0.06% | 208 |
|
|
2024
Q3 | $207K | Hold |
730
| – | – | 0.06% | 219 |
|
|
2024
Q2 | $195K | Sell |
730
-200
| -22% | -$53.5K | 0.06% | 210 |
|
|
2024
Q1 | $242K | Sell |
930
-301
| -24% | -$78.2K | 0.08% | 192 |
|
|
2023
Q4 | $292K | Hold |
1,231
| – | – | 0.11% | 167 |
|
|
2023
Q3 | $261K | Hold |
1,231
| – | – | 0.07% | 175 |
|
|
2023
Q2 | $271K | Sell |
1,231
-280
| -19% | -$61.7K | 0.06% | 173 |
|
|
2023
Q1 | $308K | Buy |
1,511
+25
| +2% | +$5.1K | 0.07% | 158 |
|
|
2022
Q4 | $284K | Hold |
1,486
| – | – | 0.06% | 162 |
|
|
2022
Q3 | $267K | Hold |
1,486
| – | – | 0.12% | 160 |
|
|
2022
Q2 | $280K | Buy |
+1,486
| New | +$280K | 0.07% | 157 |
|