Burns Matteson Capital Management’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 | $2.92M | Buy |
9,613
+824
| +9% | +$250K | 1.41% | 19 |
|
|
2025
Q1 | $2.42M | Buy |
8,789
+13
| +0.1% | +$3.57K | 1.3% | 22 |
|
|
2024
Q4 | $2.54M | Sell |
8,776
-23
| -0.3% | -$6.67K | 1.43% | 19 |
|
|
2024
Q3 | $2.49M | Sell |
8,799
-3
| -0% | -$849 | 1.4% | 18 |
|
|
2024
Q2 | $2.35M | Sell |
8,802
-7
| -0.1% | -$1.87K | 1.48% | 17 |
|
|
2024
Q1 | $2.29M | Sell |
8,809
-9
| -0.1% | -$2.34K | 1.48% | 15 |
|
|
2023
Q4 | $2.09M | Hold |
8,818
| – | – | 1.47% | 16 |
|
|
2023
Q3 | $1.87M | Sell |
8,818
-853
| -9% | -$181K | 1.19% | 20 |
|
|
2023
Q2 | $2.13M | Buy |
9,671
+561
| +6% | +$124K | 1.31% | 22 |
|
|
2023
Q1 | $1.86M | Buy |
9,110
+28
| +0.3% | +$5.72K | 1.18% | 19 |
|
|
2022
Q4 | $1.74M | Buy |
9,082
+6,273
| +223% | +$1.2M | 1.15% | 22 |
|
|
2022
Q3 | $504K | Hold |
2,809
| – | – | 0.37% | 42 |
|
|
2022
Q2 | $530K | Sell |
2,809
-216
| -7% | -$40.7K | 0.37% | 71 |
|
|
2022
Q1 | $689K | Buy |
3,025
+1
| +0% | +$228 | 0.48% | 40 |
|
|
2021
Q4 | $730K | Buy |
3,024
+84
| +3% | +$20.3K | 0.5% | 58 |
|
|
2021
Q3 | $653K | Buy |
2,940
+215
| +8% | +$47.7K | 0.49% | 40 |
|
|
2021
Q2 | $607K | Hold |
2,725
| – | – | 0.48% | 37 |
|
|
2021
Q1 | $563K | Buy |
+2,725
| New | +$563K | 0.54% | 33 |
|