Capital Performance 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 | $7.4M | Buy |
24,355
+430
| +2% | +$131K | 1.45% | 16 |
|
|
2025
Q1 | $6.58M | Buy |
23,925
+3,542
| +17% | +$974K | 1.44% | 14 |
|
|
2024
Q4 | $5.91M | Buy |
20,383
+3,152
| +18% | +$913K | 1.89% | 11 |
|
|
2024
Q3 | $4.88M | Buy |
17,231
+1,096
| +7% | +$310K | 1.48% | 12 |
|
|
2024
Q2 | $4.32M | Sell |
16,135
-555
| -3% | -$148K | 1.64% | 12 |
|
|
2024
Q1 | $4.34M | Sell |
16,690
-371
| -2% | -$96.4K | 1.66% | 12 |
|
|
2023
Q4 | $4.05M | Buy |
17,061
+337
| +2% | +$79.9K | 1.75% | 12 |
|
|
2023
Q3 | $3.55M | Sell |
16,724
-523
| -3% | -$111K | 1.81% | 10 |
|
|
2023
Q2 | $3.8M | Sell |
17,247
-2,029
| -11% | -$447K | 1.88% | 10 |
|
|
2023
Q1 | $3.93M | Buy |
19,276
+2,188
| +13% | +$447K | 2.11% | 9 |
|
|
2022
Q4 | $3.27M | Buy |
17,088
+3,121
| +22% | +$597K | 1.88% | 10 |
|
|
2022
Q3 | $2.51M | Buy |
13,967
+351
| +3% | +$63K | 1.62% | 11 |
|
|
2022
Q2 | $2.57M | Buy |
13,616
+622
| +5% | +$117K | 1.58% | 12 |
|
|
2022
Q1 | $2.96M | Sell |
12,994
-309
| -2% | -$70.3K | 1.69% | 12 |
|
|
2021
Q4 | $2.88M | Buy |
+13,303
| New | +$2.88M | 1.75% | 11 |
|