Atria Investments’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 | $35M | Buy |
115,285
+9,937
| +9% | +$3.02M | 0.41% | 38 |
|
|
2025
Q1 | $29M | Sell |
105,348
-4,381
| -4% | -$1.2M | 0.37% | 45 |
|
|
2024
Q4 | $31.8M | Buy |
109,729
+11,537
| +12% | +$3.34M | 0.4% | 39 |
|
|
2024
Q3 | $27.8M | Sell |
98,192
-11,663
| -11% | -$3.3M | 0.35% | 50 |
|
|
2024
Q2 | $29.4M | Sell |
109,855
-17,088
| -13% | -$4.57M | 0.38% | 47 |
|
|
2024
Q1 | $33M | Buy |
126,943
+11,988
| +10% | +$3.12M | 0.45% | 42 |
|
|
2023
Q4 | $27.3M | Sell |
114,955
-10,233
| -8% | -$2.43M | 0.42% | 45 |
|
|
2023
Q3 | $26.6M | Buy |
125,188
+11,537
| +10% | +$2.45M | 0.47% | 37 |
|
|
2023
Q2 | $25M | Buy |
113,651
+26,307
| +30% | +$5.79M | 0.45% | 42 |
|
|
2023
Q1 | $17.8M | Sell |
87,344
-29,957
| -26% | -$6.11M | 0.34% | 59 |
|
|
2022
Q4 | $22.4M | Sell |
117,301
-11,818
| -9% | -$2.26M | 0.46% | 37 |
|
|
2022
Q3 | $23.2M | Buy |
129,119
+5,565
| +5% | +$999K | 0.51% | 30 |
|
|
2022
Q2 | $23.3M | Buy |
123,554
+14,966
| +14% | +$2.82M | 0.49% | 32 |
|
|
2022
Q1 | $24.7M | Sell |
108,588
-1,637
| -1% | -$373K | 0.43% | 40 |
|
|
2021
Q4 | $26.6M | Sell |
110,225
-1,301
| -1% | -$314K | 0.47% | 38 |
|
|
2021
Q3 | $24.8M | Buy |
111,526
+1,717
| +2% | +$381K | 0.45% | 40 |
|
|
2021
Q2 | $24.5M | Sell |
109,809
-2,043
| -2% | -$455K | 0.47% | 37 |
|
|
2021
Q1 | $23.1M | Buy |
111,852
+344
| +0.3% | +$71.1K | 0.51% | 35 |
|
|
2020
Q4 | $21.7M | Buy |
111,508
+16,392
| +17% | +$3.19M | 0.52% | 29 |
|
|
2020
Q3 | $16.2M | Sell |
95,116
-21,685
| -19% | -$3.69M | 0.49% | 39 |
|
|
2020
Q2 | $18.3M | Buy |
+116,801
| New | +$18.3M | 0.63% | 28 |
|
|
2020
Q1 | – | Sell |
-111,702
| Closed | -$18.3M | – | 1184 |
|
|
2019
Q4 | $18.3M | Sell |
111,702
-21,610
| -16% | -$3.54M | 0.5% | 33 |
|
|
2019
Q3 | $20.1M | Sell |
133,312
-2,272
| -2% | -$343K | 0.72% | 23 |
|
|
2019
Q2 | $19.9M | Buy |
135,584
+2,812
| +2% | +$413K | 0.74% | 21 |
|
|
2019
Q1 | $19.2M | Sell |
132,772
-624,388
| -82% | -$90.4M | 0.81% | 23 |
|
|
2018
Q4 | $96.6M | Sell |
757,160
-138,398
| -15% | -$17.7M | 4.28% | 3 |
|
|
2018
Q3 | $134M | Buy |
895,558
+8,365
| +0.9% | +$1.25M | 5.3% | 1 |
|
|
2018
Q2 | $125M | Buy |
887,193
+37,222
| +4% | +$5.23M | 5.48% | 1 |
|
|
2018
Q1 | $115M | Sell |
849,971
-105,382
| -11% | -$14.3M | 5.57% | 1 |
|
|
2017
Q4 | $131M | Sell |
955,353
-14,551
| -2% | -$2M | 6.51% | 1 |
|
|
2017
Q3 | $126M | Buy |
969,904
+29,291
| +3% | +$3.79M | 6.84% | 1 |
|
|
2017
Q2 | $117M | Buy |
940,613
+4,221
| +0.5% | +$525K | 7.16% | 1 |
|
|
2017
Q1 | $114M | Sell |
936,392
-57,529
| -6% | -$6.98M | 7.4% | 1 |
|
|
2016
Q4 | $115M | Sell |
993,921
-20,302
| -2% | -$2.34M | 8.74% | 1 |
|
|
2016
Q3 | $113M | Sell |
1,014,223
-4,570
| -0.4% | -$509K | 10.38% | 1 |
|
|
2016
Q2 | $110M | Sell |
1,018,793
-45,977
| -4% | -$4.97M | 11.87% | 1 |
|
|
2016
Q1 | $112M | Sell |
1,064,770
-4,454
| -0.4% | -$467K | 12.68% | 1 |
|
|
2015
Q4 | $105M | Sell |
1,069,224
-7,423
| -0.7% | -$727K | 11.51% | 1 |
|
|
2015
Q3 | $106M | Buy |
1,076,647
+6,189
| +0.6% | +$611K | 14.69% | 1 |
|
|
2015
Q2 | $115M | Sell |
1,070,458
-8,589
| -0.8% | -$919K | 13.45% | 1 |
|
|
2015
Q1 | $116M | Sell |
1,079,047
-5,860
| -0.5% | -$628K | 13.1% | 1 |
|
|
2014
Q4 | $115M | Sell |
1,084,907
-7,013
| -0.6% | -$743K | 12.22% | 1 |
|
|
2014
Q3 | $111M | Sell |
1,091,920
-44,717
| -4% | -$4.53M | 11.3% | 1 |
|
|
2014
Q2 | $116M | Sell |
1,136,637
-8,249
| -0.7% | -$840K | 11.54% | 1 |
|
|
2014
Q1 | $112M | Buy |
1,144,886
+588
| +0.1% | +$57.3K | 11.37% | 1 |
|
|
2013
Q4 | $110M | Sell |
1,144,298
-20,059
| -2% | -$1.92M | 10.93% | 1 |
|
|
2013
Q3 | $102M | Sell |
1,164,357
-1,183
| -0.1% | -$104K | 10.62% | 1 |
|
|
2013
Q2 | $96.4M | Buy |
+1,165,540
| New | +$96.4M | 11.73% | 1 |
|