Bristlecone 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 | $11.6M | Buy |
38,144
+703
| +2% | +$214K | 0.97% | 27 |
|
|
2025
Q1 | $10.3M | Sell |
37,441
-6,571
| -15% | -$1.81M | 0.84% | 29 |
|
|
2024
Q4 | $12.8M | Buy |
44,012
+259
| +0.6% | +$75.1K | 1% | 25 |
|
|
2024
Q3 | $12.4M | Buy |
43,753
+144
| +0.3% | +$40.8K | 0.99% | 27 |
|
|
2024
Q2 | $11.7M | Sell |
43,609
-17
| -0% | -$4.55K | 0.99% | 27 |
|
|
2024
Q1 | $11.3M | Buy |
43,626
+895
| +2% | +$233K | 1% | 28 |
|
|
2023
Q4 | $10.1M | Buy |
42,731
+179
| +0.4% | +$42.5K | 1.02% | 24 |
|
|
2023
Q3 | $9.04M | Buy |
42,552
+159
| +0.4% | +$33.8K | 1.02% | 23 |
|
|
2023
Q2 | $9.34M | Buy |
42,393
+160
| +0.4% | +$35.2K | 0.94% | 25 |
|
|
2023
Q1 | $8.62M | Buy |
42,233
+361
| +0.9% | +$73.7K | 0.95% | 27 |
|
|
2022
Q4 | $8.01M | Buy |
41,872
+19,764
| +89% | +$3.78M | 0.98% | 26 |
|
|
2022
Q3 | $3.97M | Sell |
22,108
-11,133
| -33% | -$2M | 0.52% | 42 |
|
|
2022
Q2 | $6.27M | Buy |
33,241
+105
| +0.3% | +$19.8K | 0.77% | 26 |
|
|
2022
Q1 | $7.54M | Buy |
33,136
+344
| +1% | +$78.3K | 0.93% | 26 |
|
|
2021
Q4 | $7.92M | Buy |
32,792
+4,308
| +15% | +$1.04M | 0.95% | 23 |
|
|
2021
Q3 | $6.33M | Buy |
28,484
+4,463
| +19% | +$991K | 0.83% | 28 |
|
|
2021
Q2 | $5.35M | Buy |
24,021
+1,746
| +8% | +$389K | 0.72% | 31 |
|
|
2021
Q1 | $4.6M | Sell |
22,275
-204
| -0.9% | -$42.2K | 0.7% | 33 |
|
|
2020
Q4 | $4.38M | Buy |
22,479
+1,352
| +6% | +$263K | 0.7% | 32 |
|
|
2020
Q3 | $3.6M | Buy |
21,127
+964
| +5% | +$164K | 0.66% | 37 |
|
|
2020
Q2 | $3.16M | Buy |
20,163
+972
| +5% | +$152K | 0.64% | 38 |
|
|
2020
Q1 | $2.47M | Buy |
19,191
+6,689
| +54% | +$862K | 0.59% | 42 |
|
|
2019
Q4 | $2.05M | Sell |
12,502
-6,109
| -33% | -$1,000K | 0.41% | 68 |
|
|
2019
Q3 | $2.81M | Buy |
18,611
+14,835
| +393% | +$2.24M | 0.68% | 39 |
|
|
2019
Q2 | $567K | Sell |
3,776
-4,026
| -52% | -$605K | 0.13% | 114 |
|
|
2019
Q1 | $1.13M | Sell |
7,802
-6,732
| -46% | -$974K | 0.32% | 81 |
|
|
2018
Q4 | $1.86M | Buy |
14,534
+177
| +1% | +$22.6K | 0.56% | 54 |
|
|
2018
Q3 | $2.15M | Buy |
14,357
+27
| +0.2% | +$4.04K | 0.54% | 54 |
|
|
2018
Q2 | $2.01M | Buy |
14,330
+24
| +0.2% | +$3.37K | 0.67% | 34 |
|
|
2018
Q1 | $1.94M | Buy |
14,306
+3,575
| +33% | +$485K | 0.65% | 38 |
|
|
2017
Q4 | $1.47M | Sell |
10,731
-97
| -0.9% | -$13.3K | 0.47% | 61 |
|
|
2017
Q3 | $1.4M | Buy |
10,828
+31
| +0.3% | +$4.01K | 0.46% | 61 |
|
|
2017
Q2 | $1.34M | Buy |
10,797
+2,024
| +23% | +$252K | 0.46% | 63 |
|
|
2017
Q1 | $1.06M | Buy |
8,773
+734
| +9% | +$89K | 0.37% | 72 |
|
|
2016
Q4 | $927K | Sell |
8,039
-228
| -3% | -$26.3K | 0.33% | 79 |
|
|
2016
Q3 | $920K | Buy |
8,267
+259
| +3% | +$28.8K | 0.33% | 82 |
|
|
2016
Q2 | $858K | Buy |
8,008
+353
| +5% | +$37.8K | 0.32% | 79 |
|
|
2016
Q1 | $802K | Sell |
7,655
-119
| -2% | -$12.5K | 0.32% | 79 |
|
|
2015
Q4 | $811K | Buy |
+7,774
| New | +$811K | 0.34% | 78 |
|