ZWJ Investment Counsel’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 | $345K | Sell |
1,135
-346
| -23% | -$105K | 0.01% | 165 |
|
|
2025
Q1 | $407K | Buy |
1,481
+79
| +6% | +$21.7K | 0.02% | 161 |
|
|
2024
Q4 | $406K | Sell |
1,402
-423
| -23% | -$123K | 0.02% | 162 |
|
|
2024
Q3 | $517K | Hold |
1,825
| – | – | 0.02% | 147 |
|
|
2024
Q2 | $488K | Sell |
1,825
-42
| -2% | -$11.2K | 0.02% | 145 |
|
|
2024
Q1 | $485K | Buy |
1,867
+439
| +31% | +$114K | 0.02% | 151 |
|
|
2023
Q4 | $339K | Sell |
1,428
-30
| -2% | -$7.12K | 0.02% | 159 |
|
|
2023
Q3 | $310K | Buy |
1,458
+234
| +19% | +$49.7K | 0.02% | 155 |
|
|
2023
Q2 | $270K | Sell |
1,224
-873
| -42% | -$192K | 0.01% | 163 |
|
|
2023
Q1 | $428K | Buy |
2,097
+1,011
| +93% | +$206K | 0.02% | 138 |
|
|
2022
Q4 | $208K | Buy |
+1,086
| New | +$208K | 0.01% | 171 |
|
|
2022
Q3 | – | Sell |
-1,867
| Closed | -$352K | – | 180 |
|
|
2022
Q2 | $352K | Buy |
1,867
+154
| +9% | +$29K | 0.02% | 148 |
|
|
2022
Q1 | $390K | Sell |
1,713
-791
| -32% | -$180K | 0.02% | 135 |
|
|
2021
Q4 | $605K | Hold |
2,504
| – | – | 0.03% | 120 |
|
|
2021
Q3 | $556K | Buy |
+2,504
| New | +$556K | 0.03% | 121 |
|
|
2019
Q4 | – | Sell |
-3,032
| Closed | -$458K | – | 217 |
|
|
2019
Q3 | $458K | Hold |
3,032
| – | – | 0.04% | 111 |
|
|
2019
Q2 | $455K | Hold |
3,032
| – | – | 0.04% | 113 |
|
|
2019
Q1 | $439K | Hold |
3,032
| – | – | 0.04% | 112 |
|
|
2018
Q4 | $387K | Sell |
3,032
-130
| -4% | -$16.6K | 0.04% | 118 |
|
|
2018
Q3 | $473K | Sell |
3,162
-68
| -2% | -$10.2K | 0.04% | 114 |
|
|
2018
Q2 | $454K | Hold |
3,230
| – | – | 0.04% | 110 |
|
|
2018
Q1 | $438K | Sell |
3,230
-82
| -2% | -$11.1K | 0.04% | 107 |
|
|
2017
Q4 | $455K | Buy |
3,312
+40
| +1% | +$5.5K | 0.04% | 173 |
|
|
2017
Q3 | $424K | Hold |
3,272
| – | – | 0.03% | 175 |
|
|
2017
Q2 | $407K | Sell |
3,272
-293
| -8% | -$36.4K | 0.03% | 187 |
|
|
2017
Q1 | $433K | Buy |
+3,565
| New | +$433K | 0.04% | 192 |
|