Ballast Advisors’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 | $94.2K | Hold |
310
| – | – | 0.03% | 128 |
|
|
2025
Q1 | $85.2K | Buy |
310
+12
| +4% | +$3.3K | 0.03% | 130 |
|
|
2024
Q4 | $86.4K | Hold |
298
| – | – | 0.03% | 130 |
|
|
2024
Q3 | $84.4K | Hold |
298
| – | – | 0.03% | 135 |
|
|
2024
Q2 | $79.7K | Hold |
298
| – | – | 0.03% | 137 |
|
|
2024
Q1 | $77.5K | Buy |
298
+269
| +928% | +$69.9K | 0.03% | 138 |
|
|
2023
Q4 | $6.88K | Hold |
29
| – | – | ﹤0.01% | 159 |
|
|
2023
Q3 | $6.16K | Hold |
29
| – | – | ﹤0.01% | 170 |
|
|
2023
Q2 | $6.39K | Hold |
29
| – | – | ﹤0.01% | 173 |
|
|
2023
Q1 | $5.92K | Hold |
29
| – | – | ﹤0.01% | 177 |
|
|
2022
Q4 | $5.55K | Hold |
29
| – | – | ﹤0.01% | 172 |
|
|
2022
Q3 | $5K | Hold |
29
| – | – | ﹤0.01% | 171 |
|
|
2022
Q2 | $5K | Hold |
29
| – | – | ﹤0.01% | 171 |
|
|
2022
Q1 | $7K | Hold |
29
| – | – | ﹤0.01% | 174 |
|
|
2021
Q4 | $7K | Hold |
29
| – | – | ﹤0.01% | 175 |
|
|
2021
Q3 | $6K | Hold |
29
| – | – | ﹤0.01% | 175 |
|
|
2021
Q2 | $6K | Hold |
29
| – | – | ﹤0.01% | 176 |
|
|
2021
Q1 | $6K | Hold |
29
| – | – | ﹤0.01% | 172 |
|
|
2020
Q4 | $6K | Hold |
29
| – | – | ﹤0.01% | 165 |
|
|
2020
Q3 | $5K | Hold |
29
| – | – | ﹤0.01% | 164 |
|
|
2020
Q2 | $5K | Sell |
29
-158
| -84% | -$27.2K | ﹤0.01% | 155 |
|
|
2020
Q1 | $24K | Buy |
187
+158
| +545% | +$20.3K | 0.02% | 131 |
|
|
2019
Q4 | $5K | Buy |
+29
| New | +$5K | ﹤0.01% | 159 |
|