Blueprint Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
+13,502
| New | +$4.1M | 0.73% | 38 |
|
|
2025
Q1 | – | Sell |
-4,390
| Closed | -$1.27M | – | 206 |
|
|
2024
Q4 | $1.27M | Sell |
4,390
-185
| -4% | -$53.6K | 0.2% | 73 |
|
|
2024
Q3 | $1.3M | Sell |
4,575
-2,061
| -31% | -$584K | 0.23% | 57 |
|
|
2024
Q2 | $1.78M | Sell |
6,636
-1,887
| -22% | -$505K | 0.38% | 42 |
|
|
2024
Q1 | $2.22M | Hold |
8,523
| – | – | 0.44% | 36 |
|
|
2023
Q4 | $2.02M | Buy |
8,523
+1,777
| +26% | +$422K | 0.56% | 34 |
|
|
2023
Q3 | $1.43M | Sell |
6,746
-1,889
| -22% | -$401K | 0.46% | 36 |
|
|
2023
Q2 | $1.9M | Sell |
8,635
-20,048
| -70% | -$4.42M | 0.68% | 28 |
|
|
2023
Q1 | $5.85M | Buy |
28,683
+3,804
| +15% | +$776K | 1.34% | 16 |
|
|
2022
Q4 | $4.76M | Sell |
24,879
-1,260
| -5% | -$241K | 1.01% | 25 |
|
|
2022
Q3 | $4.69M | Buy |
26,139
+311
| +1% | +$55.8K | 1.28% | 14 |
|
|
2022
Q2 | $4.87M | Sell |
25,828
-43,549
| -63% | -$8.21M | 1.31% | 14 |
|
|
2022
Q1 | $15.8M | Buy |
69,377
+42,598
| +159% | +$9.68M | 4.06% | 4 |
|
|
2021
Q4 | $6.47M | Buy |
26,779
+24,441
| +1,045% | +$5.9M | 1.59% | 17 |
|
|
2021
Q3 | $519K | Sell |
2,338
-6
| -0.3% | -$1.33K | 0.26% | 65 |
|
|
2021
Q2 | $522K | Sell |
2,344
-275
| -11% | -$61.2K | 0.42% | 32 |
|
|
2021
Q1 | $541K | Buy |
2,619
+2,616
| +87,200% | +$540K | 0.42% | 33 |
|
|
2020
Q4 | $501 | Sell |
3
-2,569
| -100% | -$429K | 0.41% | 28 |
|
|
2020
Q3 | $501K | Buy |
2,572
+332
| +15% | +$64.7K | 0.4% | 29 |
|
|
2020
Q2 | $351K | Buy |
+2,240
| New | +$351K | 0.22% | 30 |
|
|
2020
Q1 | – | Sell |
-1,323
| Closed | -$216K | – | 29 |
|
|
2019
Q4 | $216K | Buy |
+1,323
| New | +$216K | 0.17% | 24 |
|