Affiance Financial’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 | $56.1M | Buy |
184,563
+18,018
| +11% | +$5.48M | 11.39% | 3 |
|
|
2025
Q1 | $45.8M | Sell |
166,545
-182
| -0.1% | -$50K | 10.66% | 3 |
|
|
2024
Q4 | $48.3M | Buy |
166,727
+5,708
| +4% | +$1.65M | 11.55% | 3 |
|
|
2024
Q3 | $45.6M | Buy |
161,019
+3,365
| +2% | +$953K | 11.06% | 3 |
|
|
2024
Q2 | $42.2M | Buy |
157,654
+2,897
| +2% | +$775K | 11.01% | 3 |
|
|
2024
Q1 | $40.2M | Buy |
154,757
+31,281
| +25% | +$8.13M | 10.9% | 3 |
|
|
2023
Q4 | $29.3M | Buy |
123,476
+28,929
| +31% | +$6.86M | 8.53% | 3 |
|
|
2023
Q3 | $20.1M | Buy |
94,547
+14,895
| +19% | +$3.16M | 10.2% | 1 |
|
|
2023
Q2 | $17.5M | Buy |
79,652
+5,030
| +7% | +$1.11M | 8.55% | 3 |
|
|
2023
Q1 | $15.2M | Buy |
74,622
+5,902
| +9% | +$1.2M | 8.06% | 4 |
|
|
2022
Q4 | $13.1M | Buy |
68,720
+606
| +0.9% | +$116K | 5.33% | 7 |
|
|
2022
Q3 | $12.2M | Buy |
68,114
+2,484
| +4% | +$446K | 6.89% | 6 |
|
|
2022
Q2 | $12.4M | Sell |
65,630
-488
| -0.7% | -$92K | 6.67% | 5 |
|
|
2022
Q1 | $15.1M | Sell |
66,118
-7,353
| -10% | -$1.67M | 7.32% | 4 |
|
|
2021
Q4 | $17.7M | Buy |
73,471
+1,848
| +3% | +$446K | 7.4% | 3 |
|
|
2021
Q3 | $15.9M | Sell |
71,623
-123
| -0.2% | -$27.3K | 6.92% | 3 |
|
|
2021
Q2 | $16M | Sell |
71,746
-1,588
| -2% | -$354K | 6.78% | 3 |
|
|
2021
Q1 | $15.2M | Buy |
73,334
+1,189
| +2% | +$246K | 6.76% | 3 |
|
|
2020
Q4 | $14M | Sell |
72,145
-669
| -0.9% | -$130K | 7.32% | 3 |
|
|
2020
Q3 | $12.4M | Sell |
72,814
-6,766
| -9% | -$1.15M | 7.16% | 4 |
|
|
2020
Q2 | $12.5M | Buy |
79,580
+2,178
| +3% | +$341K | 6.77% | 3 |
|
|
2020
Q1 | $9.98M | Buy |
77,402
+9,740
| +14% | +$1.26M | 6.88% | 3 |
|
|
2019
Q4 | $11.1M | Buy |
67,662
+6,921
| +11% | +$1.13M | 6.11% | 4 |
|
|
2019
Q3 | $9.17M | Buy |
60,741
+3,539
| +6% | +$534K | 5.57% | 4 |
|
|
2019
Q2 | $8.59M | Buy |
57,202
+1,076
| +2% | +$161K | 5.25% | 4 |
|
|
2019
Q1 | $8.12M | Buy |
56,126
+6,761
| +14% | +$978K | 5.11% | 4 |
|
|
2018
Q4 | $6.3M | Sell |
49,365
-4,432
| -8% | -$566K | 4.16% | 3 |
|
|
2018
Q3 | $8.05M | Buy |
53,797
+1,701
| +3% | +$255K | 5.31% | 4 |
|
|
2018
Q2 | $7.32M | Buy |
52,096
+15,330
| +42% | +$2.15M | 5.59% | 3 |
|
|
2018
Q1 | $4.99M | Buy |
36,766
+13,040
| +55% | +$1.77M | 4.41% | 4 |
|
|
2017
Q4 | $3.26M | Buy |
23,726
+5,507
| +30% | +$756K | 2.41% | 8 |
|
|
2017
Q3 | $2.36M | Buy |
18,219
+713
| +4% | +$92.4K | 1.9% | 10 |
|
|
2017
Q2 | $2.18M | Sell |
17,506
-746
| -4% | -$92.9K | 1.74% | 10 |
|
|
2017
Q1 | $2.21M | Buy |
18,252
+4,192
| +30% | +$508K | 1.71% | 10 |
|
|
2016
Q4 | $1.62M | Buy |
14,060
+7,850
| +126% | +$905K | 1.3% | 12 |
|
|
2016
Q3 | $691K | Buy |
6,210
+1,001
| +19% | +$111K | 0.56% | 34 |
|
|
2016
Q2 | $558K | Buy |
5,209
+2,108
| +68% | +$226K | 0.47% | 38 |
|
|
2016
Q1 | $325K | Sell |
3,101
-2,045
| -40% | -$214K | 0.31% | 63 |
|
|
2015
Q4 | $537K | Buy |
5,146
+2,459
| +92% | +$257K | 0.55% | 38 |
|
|
2015
Q3 | $265K | Buy |
2,687
+62
| +2% | +$6.12K | 0.33% | 66 |
|
|
2015
Q2 | $281K | Buy |
2,625
+50
| +2% | +$5.35K | 0.36% | 73 |
|
|
2015
Q1 | $276K | Buy |
2,575
+20
| +0.8% | +$2.14K | 0.42% | 70 |
|
|
2014
Q4 | $271K | Buy |
+2,555
| New | +$271K | 0.48% | 60 |
|