Ballast Inc’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 | $220K | Sell |
725
-355
| -33% | -$108K | 0.09% | 138 |
|
|
2025
Q1 | $297K | Hold |
1,080
| – | – | 0.08% | 109 |
|
|
2024
Q4 | $313K | Hold |
1,080
| – | – | 0.09% | 105 |
|
|
2024
Q3 | $306K | Buy |
1,080
+8
| +0.7% | +$2.27K | 0.09% | 109 |
|
|
2024
Q2 | $287K | Hold |
1,072
| – | – | 0.09% | 106 |
|
|
2024
Q1 | $279K | Buy |
+1,072
| New | +$279K | 0.09% | 105 |
|
|
2022
Q1 | – | Sell |
-839
| Closed | -$202K | – | 114 |
|
|
2021
Q4 | $202K | Buy |
+839
| New | +$202K | 0.08% | 107 |
|