Whitney & 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 | $622K | Hold |
2,046
| – | – | 0.06% | 83 |
|
|
2025
Q1 | $562K | Buy |
2,046
+30
| +1% | +$8.25K | 0.06% | 89 |
|
|
2024
Q4 | $584K | Buy |
2,016
+75
| +4% | +$21.7K | 0.06% | 79 |
|
|
2024
Q3 | $550K | Sell |
1,941
-85
| -4% | -$24.1K | 0.06% | 83 |
|
|
2024
Q2 | $542K | Sell |
2,026
-20
| -1% | -$5.35K | 0.06% | 81 |
|
|
2024
Q1 | $532K | Buy |
2,046
+91
| +5% | +$23.7K | 0.06% | 86 |
|
|
2023
Q4 | $464K | Sell |
1,955
-30
| -2% | -$7.12K | 0.06% | 89 |
|
|
2023
Q3 | $422K | Buy |
1,985
+160
| +9% | +$34K | 0.06% | 88 |
|
|
2023
Q2 | $402K | Hold |
1,825
| – | – | 0.06% | 94 |
|
|
2023
Q1 | $372K | Buy |
1,825
+5
| +0.3% | +$1.02K | 0.06% | 100 |
|
|
2022
Q4 | $348K | Buy |
+1,820
| New | +$348K | 0.06% | 101 |
|
|
2022
Q2 | – | Sell |
-3,406
| Closed | -$775K | – | 133 |
|
|
2022
Q1 | $775K | Buy |
3,406
+1,433
| +73% | +$326K | 0.12% | 79 |
|
|
2021
Q4 | $476K | Hold |
1,973
| – | – | 0.07% | 95 |
|
|
2021
Q3 | $438K | Buy |
1,973
+168
| +9% | +$37.3K | 0.07% | 92 |
|
|
2021
Q2 | $402K | Hold |
1,805
| – | – | 0.06% | 98 |
|
|
2021
Q1 | $373K | Sell |
1,805
-18
| -1% | -$3.72K | 0.07% | 99 |
|
|
2020
Q4 | $366K | Buy |
+1,823
| New | +$366K | 0.06% | 99 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$7K | – | 460 |
|
|
2018
Q3 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 359 |
|