Black Diamond Financial’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 | $5.75M | Sell |
18,929
-1,328
| -7% | -$404K | 0.89% | 29 |
|
|
2025
Q1 | $5.57M | Buy |
20,257
+700
| +4% | +$192K | 0.84% | 31 |
|
|
2024
Q4 | $5.67M | Buy |
19,557
+1,123
| +6% | +$325K | 0.85% | 31 |
|
|
2024
Q3 | $5.22M | Buy |
18,434
+2,735
| +17% | +$774K | 0.89% | 31 |
|
|
2024
Q2 | $4.2M | Buy |
15,699
+1,735
| +12% | +$464K | 0.81% | 32 |
|
|
2024
Q1 | $3.31M | Hold |
13,964
| – | – | 0.9% | 28 |
|
|
2023
Q4 | $3.31M | Buy |
13,964
+444
| +3% | +$105K | 0.9% | 28 |
|
|
2023
Q3 | $2.87M | Buy |
13,520
+393
| +3% | +$83.5K | 0.88% | 27 |
|
|
2023
Q2 | $2.89M | Buy |
13,127
+267
| +2% | +$58.8K | 0.86% | 28 |
|
|
2023
Q1 | $2.62M | Buy |
12,860
+1,729
| +16% | +$353K | 0.86% | 29 |
|
|
2022
Q4 | $2.13M | Buy |
11,131
+117
| +1% | +$22.4K | 0.77% | 30 |
|
|
2022
Q3 | $1.98M | Buy |
11,014
+95
| +0.9% | +$17.1K | 0.8% | 28 |
|
|
2022
Q2 | $2.06M | Buy |
10,919
+238
| +2% | +$44.9K | 0.81% | 30 |
|
|
2022
Q1 | $2.43M | Buy |
10,681
+3,603
| +51% | +$820K | 0.77% | 29 |
|
|
2021
Q4 | $1.71M | Sell |
7,078
-570
| -7% | -$138K | 0.58% | 32 |
|
|
2021
Q3 | $1.7M | Sell |
7,648
-1,078
| -12% | -$239K | 0.82% | 27 |
|
|
2021
Q2 | $1.94M | Buy |
8,726
+1,415
| +19% | +$315K | 0.76% | 27 |
|
|
2021
Q1 | $1.51M | Sell |
7,311
-212
| -3% | -$43.8K | 0.64% | 29 |
|
|
2020
Q4 | $1.46M | Buy |
7,523
+3,089
| +70% | +$601K | 0.67% | 29 |
|
|
2020
Q3 | $755K | Sell |
4,434
-1,150
| -21% | -$196K | 0.42% | 34 |
|
|
2020
Q2 | $874K | Sell |
5,584
-1,882
| -25% | -$295K | 0.57% | 33 |
|
|
2020
Q1 | $962K | Buy |
7,466
+666
| +10% | +$85.8K | 0.73% | 32 |
|
|
2019
Q4 | $1.11M | Buy |
6,800
+2,059
| +43% | +$337K | 0.81% | 32 |
|
|
2019
Q3 | $716K | Buy |
4,741
+11
| +0.2% | +$1.66K | 0.53% | 37 |
|
|
2019
Q2 | $710K | Sell |
4,730
-281
| -6% | -$42.2K | 0.61% | 34 |
|
|
2019
Q1 | $725K | Buy |
5,011
+376
| +8% | +$54.4K | 0.65% | 34 |
|
|
2018
Q4 | $586K | Buy |
+4,635
| New | +$586K | 0.46% | 38 |
|