Bluestem Financial 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 | $4.63M | Sell |
15,242
-296
| -2% | -$90K | 1.99% | 12 |
|
|
2025
Q1 | $4.27M | Sell |
15,538
-32
| -0.2% | -$8.8K | 2% | 12 |
|
|
2024
Q4 | $4.51M | Sell |
15,570
-102
| -0.7% | -$29.6K | 2.12% | 11 |
|
|
2024
Q3 | $4.44M | Buy |
15,672
+348
| +2% | +$98.5K | 2.07% | 11 |
|
|
2024
Q2 | $4.1M | Sell |
15,324
-1,055
| -6% | -$282K | 2.07% | 9 |
|
|
2024
Q1 | $4.26M | Buy |
16,379
+2
| +0% | +$520 | 2.2% | 9 |
|
|
2023
Q4 | $3.88M | Buy |
16,377
+54
| +0.3% | +$12.8K | 2.26% | 9 |
|
|
2023
Q3 | $3.47M | Sell |
16,323
-158
| -1% | -$33.6K | 2.11% | 10 |
|
|
2023
Q2 | $3.63M | Buy |
16,481
+11
| +0.1% | +$2.42K | 2.2% | 9 |
|
|
2023
Q1 | $3.36M | Buy |
16,470
+5
| +0% | +$1.02K | 2.07% | 10 |
|
|
2022
Q4 | $3.15M | Sell |
16,465
-276
| -2% | -$52.8K | 2.07% | 10 |
|
|
2022
Q3 | $3M | Sell |
16,741
-400
| -2% | -$71.8K | 2.13% | 10 |
|
|
2022
Q2 | $3.23M | Buy |
17,141
+42
| +0.2% | +$7.92K | 2.25% | 9 |
|
|
2022
Q1 | $3.89M | Buy |
17,099
+8,195
| +92% | +$1.87M | 2.44% | 8 |
|
|
2021
Q4 | $2.15M | Buy |
8,904
+130
| +1% | +$31.4K | 1.34% | 10 |
|
|
2021
Q3 | $1.95M | Sell |
8,774
-117
| -1% | -$26K | 1.27% | 10 |
|
|
2021
Q2 | $1.98M | Sell |
8,891
-84
| -0.9% | -$18.7K | 1.34% | 10 |
|
|
2021
Q1 | $1.86M | Buy |
8,975
+14
| +0.2% | +$2.89K | 1.32% | 10 |
|
|
2020
Q4 | $1.74M | Buy |
8,961
+11
| +0.1% | +$2.14K | 1.28% | 10 |
|
|
2020
Q3 | $1.52M | Buy |
8,950
+22
| +0.2% | +$3.75K | 1.28% | 10 |
|
|
2020
Q2 | $1.4M | Sell |
8,928
-203
| -2% | -$31.8K | 1.28% | 10 |
|
|
2020
Q1 | $1.18M | Sell |
9,131
-126
| -1% | -$16.2K | 1.27% | 8 |
|
|
2019
Q4 | $1.52M | Buy |
+9,257
| New | +$1.52M | 1.38% | 8 |
|