Agilis Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $140M | Sell |
484,671
-5,721
| -1% | -$1.66M | 42.28% | 1 |
|
|
2024
Q3 | $139M | Sell |
490,392
-115
| -0% | -$32.6K | 38.88% | 1 |
|
|
2024
Q2 | $131M | Sell |
490,507
-2,754
| -0.6% | -$737K | 39.93% | 1 |
|
|
2024
Q1 | $128M | Sell |
493,261
-3,316
| -0.7% | -$862K | 32.72% | 1 |
|
|
2023
Q4 | $118M | Buy |
496,577
+90,387
| +22% | +$21.4M | 31% | 1 |
|
|
2023
Q3 | $86.3M | Hold |
406,190
| – | – | 31.07% | 1 |
|
|
2023
Q2 | $89.5M | Hold |
406,190
| – | – | 34.95% | 1 |
|
|
2023
Q1 | $82.9M | Hold |
406,190
| – | – | 36.66% | 1 |
|
|
2022
Q4 | $77.7M | Buy |
+406,190
| New | +$77.7M | 36.04% | 1 |
|
|
2019
Q3 | – | Sell |
-33,290
| Closed | -$5M | – | 22 |
|
|
2019
Q2 | $5M | Buy |
33,290
+833
| +3% | +$125K | 3.73% | 6 |
|
|
2019
Q1 | $4.7M | Hold |
32,457
| – | – | 4% | 8 |
|
|
2018
Q4 | $4.14M | Sell |
32,457
-8,024
| -20% | -$1.02M | 4.29% | 6 |
|
|
2018
Q3 | $6.06M | Sell |
40,481
-8,053
| -17% | -$1.21M | 6.54% | 4 |
|
|
2018
Q2 | $6.82M | Sell |
48,534
-7,944
| -14% | -$1.12M | 6.31% | 4 |
|
|
2018
Q1 | $7.67M | Sell |
56,478
-12,486
| -18% | -$1.69M | 5.4% | 5 |
|
|
2017
Q4 | $9.47M | Sell |
68,964
-4,016
| -6% | -$551K | 5.87% | 4 |
|
|
2017
Q3 | $9.45M | Sell |
72,980
-328,779
| -82% | -$42.6M | 6.27% | 4 |
|
|
2017
Q2 | $50M | Buy |
401,759
+323,970
| +416% | +$40.3M | 15.94% | 3 |
|
|
2017
Q1 | $9.44M | Buy |
77,789
+16,110
| +26% | +$1.95M | 6.42% | 4 |
|
|
2016
Q4 | $7.11M | Sell |
61,679
-311,277
| -83% | -$35.9M | 4.86% | 4 |
|
|
2016
Q3 | $41.5M | Buy |
+372,956
| New | +$41.5M | 15.13% | 3 |
|
|
2015
Q2 | – | Sell |
-11,030
| Closed | -$1.18M | – | 14 |
|
|
2015
Q1 | $1.18M | Buy |
+11,030
| New | +$1.18M | 0.98% | 13 |
|