WESPAC Advisors’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 | $445K | Sell |
1,463
-11
| -0.7% | -$3.34K | 0.31% | 116 |
|
|
2025
Q1 | $405K | Sell |
1,474
-346
| -19% | -$95.1K | 0.33% | 104 |
|
|
2024
Q4 | $527K | Buy |
1,820
+689
| +61% | +$200K | 0.39% | 92 |
|
|
2024
Q3 | $320K | Buy |
1,131
+50
| +5% | +$14.2K | 0.24% | 121 |
|
|
2024
Q2 | $289K | Sell |
1,081
-53
| -5% | -$14.2K | 0.23% | 126 |
|
|
2024
Q1 | $295K | Buy |
1,134
+114
| +11% | +$29.6K | 0.17% | 140 |
|
|
2023
Q4 | $242K | Buy |
1,020
+25
| +3% | +$5.93K | 0.17% | 131 |
|
|
2023
Q3 | $211K | Hold |
995
| – | – | 0.16% | 132 |
|
|
2023
Q2 | $219K | Hold |
995
| – | – | 0.18% | 116 |
|
|
2023
Q1 | $203K | Buy |
+995
| New | +$203K | 0.19% | 103 |
|
|
2019
Q2 | – | Sell |
-4,645
| Closed | -$672K | – | 145 |
|
|
2019
Q1 | $672K | Hold |
4,645
| – | – | 0.46% | 65 |
|
|
2018
Q4 | $593K | Hold |
4,645
| – | – | 0.57% | 53 |
|
|
2018
Q3 | $695K | Hold |
4,645
| – | – | 0.41% | 80 |
|
|
2018
Q2 | $652K | Hold |
4,645
| – | – | 0.67% | 51 |
|
|
2018
Q1 | $630K | Buy |
+4,645
| New | +$630K | 0.38% | 85 |
|
|
2017
Q4 | – | Sell |
-2,992
| Closed | -$388K | – | 140 |
|
|
2017
Q3 | $388K | Buy |
+2,992
| New | +$388K | 0.26% | 100 |
|
|
2014
Q1 | – | Sell |
-2,117
| Closed | -$203K | – | 157 |
|
|
2013
Q4 | $203K | Buy |
+2,117
| New | +$203K | 0.17% | 132 |
|