Williams Jones Wealth 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 | $1.73M | Sell |
5,702
-2,461
| -30% | -$748K | 0.02% | 202 |
|
|
2025
Q1 | $2.24M | Sell |
8,163
-10
| -0.1% | -$2.75K | 0.03% | 176 |
|
|
2024
Q4 | $2.37M | Sell |
8,173
-1,779
| -18% | -$516K | 0.03% | 176 |
|
|
2024
Q3 | $2.82M | Buy |
9,952
+2,700
| +37% | +$765K | 0.03% | 174 |
|
|
2024
Q2 | $1.94M | Sell |
7,252
-32
| -0.4% | -$8.56K | 0.02% | 193 |
|
|
2024
Q1 | $1.89M | Buy |
7,284
+517
| +8% | +$134K | 0.02% | 198 |
|
|
2023
Q4 | $1.61M | Buy |
6,767
+4,261
| +170% | +$1.01M | 0.02% | 209 |
|
|
2023
Q3 | $532K | Hold |
2,506
| – | – | 0.01% | 328 |
|
|
2023
Q2 | $552K | Buy |
2,506
+226
| +10% | +$49.8K | 0.01% | 329 |
|
|
2023
Q1 | $465K | Hold |
2,280
| – | – | 0.01% | 382 |
|
|
2022
Q4 | $436K | Hold |
2,280
| – | – | 0.01% | 379 |
|
|
2022
Q3 | $409K | Buy |
2,280
+10
| +0.4% | +$1.79K | 0.01% | 390 |
|
|
2022
Q2 | $428K | Sell |
2,270
-20
| -0.9% | -$3.77K | 0.01% | 388 |
|
|
2022
Q1 | $521K | Buy |
2,290
+515
| +29% | +$117K | 0.01% | 342 |
|
|
2021
Q4 | $429K | Buy |
1,775
+40
| +2% | +$9.67K | 0.01% | 352 |
|
|
2021
Q3 | $385K | Buy |
1,735
+3
| +0.2% | +$666 | 0.01% | 354 |
|
|
2021
Q2 | $386K | Buy |
1,732
+15
| +0.9% | +$3.34K | 0.01% | 358 |
|
|
2021
Q1 | $355K | Buy |
1,717
+223
| +15% | +$46.1K | 0.01% | 356 |
|
|
2020
Q4 | $291K | Buy |
1,494
+25
| +2% | +$4.87K | ﹤0.01% | 374 |
|
|
2020
Q3 | $250K | Hold |
1,469
| – | – | ﹤0.01% | 361 |
|
|
2020
Q2 | $230K | Buy |
+1,469
| New | +$230K | ﹤0.01% | 352 |
|
|
2020
Q1 | – | Sell |
-2,007
| Closed | -$328K | – | 437 |
|
|
2019
Q4 | $328K | Hold |
2,007
| – | – | 0.01% | 340 |
|
|
2019
Q3 | $303K | Buy |
+2,007
| New | +$303K | 0.01% | 334 |
|