Agate Pass Investment 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 | $808K | Sell |
2,660
-159
| -6% | -$48.3K | 0.33% | 74 |
|
|
2025
Q1 | $775K | Hold |
2,819
| – | – | 0.33% | 76 |
|
|
2024
Q4 | $817K | Hold |
2,819
| – | – | 0.37% | 69 |
|
|
2024
Q3 | $798K | Hold |
2,819
| – | – | 0.4% | 61 |
|
|
2024
Q2 | $754K | Buy |
2,819
+120
| +4% | +$32.1K | 0.4% | 59 |
|
|
2024
Q1 | $701K | Buy |
2,699
+159
| +6% | +$41.3K | 0.38% | 63 |
|
|
2023
Q4 | $603K | Buy |
2,540
+212
| +9% | +$50.3K | 0.35% | 65 |
|
|
2023
Q3 | $494K | Hold |
2,328
| – | – | 0.34% | 63 |
|
|
2023
Q2 | $513K | Hold |
2,328
| – | – | 0.31% | 68 |
|
|
2023
Q1 | $475K | Hold |
2,328
| – | – | 0.31% | 73 |
|
|
2022
Q4 | $445K | Hold |
2,328
| – | – | 0.31% | 72 |
|
|
2022
Q3 | $418K | Hold |
2,328
| – | – | 0.32% | 70 |
|
|
2022
Q2 | $439K | Hold |
2,328
| – | – | 0.31% | 72 |
|
|
2022
Q1 | $530K | Hold |
2,328
| – | – | 0.33% | 65 |
|
|
2021
Q4 | $562K | Buy |
+2,328
| New | +$562K | 0.35% | 66 |
|