Y-Intercept (HK)’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 | – | Sell |
-880
| Closed | -$242K | – | 2058 |
|
|
2025
Q1 | $242K | Sell |
880
-1,163
| -57% | -$320K | 0.02% | 982 |
|
|
2024
Q4 | $592K | Buy |
+2,043
| New | +$592K | 0.04% | 648 |
|
|
2023
Q3 | – | Sell |
-3,140
| Closed | -$692K | – | 1657 |
|
|
2023
Q2 | $692K | Buy |
+3,140
| New | +$692K | 0.07% | 427 |
|
|
2022
Q4 | – | Sell |
-8,020
| Closed | -$1.44M | – | 1387 |
|
|
2022
Q3 | $1.44M | Buy |
8,020
+3,858
| +93% | +$692K | 0.14% | 212 |
|
|
2022
Q2 | $785K | Buy |
+4,162
| New | +$785K | 0.1% | 285 |
|
|
2021
Q4 | – | Sell |
-1,288
| Closed | -$286K | – | 909 |
|
|
2021
Q3 | $286K | Buy |
+1,288
| New | +$286K | 0.05% | 479 |
|