WNY Asset 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 | $2.67M | Buy |
8,785
+2,957
| +51% | +$899K | 0.29% | 47 |
|
|
2025
Q1 | $1.6M | Buy |
5,828
+418
| +8% | +$115K | 0.19% | 65 |
|
|
2024
Q4 | $1.57M | Sell |
5,410
-15
| -0.3% | -$4.35K | 0.19% | 58 |
|
|
2024
Q3 | $1.54M | Sell |
5,425
-36
| -0.7% | -$10.2K | 0.18% | 72 |
|
|
2024
Q2 | $1.46M | Sell |
5,461
-311
| -5% | -$83.2K | 0.19% | 72 |
|
|
2024
Q1 | $1.5M | Buy |
5,772
+319
| +6% | +$82.9K | 0.23% | 70 |
|
|
2023
Q4 | $1.29M | Buy |
5,453
+143
| +3% | +$33.9K | 0.22% | 73 |
|
|
2023
Q3 | $1.13M | Buy |
5,310
+125
| +2% | +$26.6K | 0.22% | 75 |
|
|
2023
Q2 | $1.14M | Buy |
5,185
+184
| +4% | +$40.5K | 0.24% | 67 |
|
|
2023
Q1 | $1.02M | Sell |
5,001
-457
| -8% | -$93.3K | 0.24% | 73 |
|
|
2022
Q4 | $1.04M | Sell |
5,458
-179
| -3% | -$34.2K | 0.28% | 69 |
|
|
2022
Q3 | $1.01M | Buy |
5,637
+89
| +2% | +$16K | 0.37% | 58 |
|
|
2022
Q2 | $1.05M | Sell |
5,548
-798
| -13% | -$151K | 0.35% | 60 |
|
|
2022
Q1 | $1.45M | Buy |
6,346
+1,681
| +36% | +$383K | 0.45% | 51 |
|
|
2021
Q4 | $1.13M | Hold |
4,665
| – | – | 0.34% | 60 |
|
|
2021
Q3 | $1.04M | Buy |
4,665
+34
| +0.7% | +$7.57K | 0.36% | 60 |
|
|
2021
Q2 | $1.03M | Sell |
4,631
-246
| -5% | -$54.9K | 0.37% | 55 |
|
|
2021
Q1 | $1.01M | Buy |
4,877
+365
| +8% | +$75.3K | 0.4% | 45 |
|
|
2020
Q4 | $877K | Buy |
+4,512
| New | +$877K | 0.44% | 33 |
|