Capital Planning 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 | $906K | Hold |
2,982
| – | – | 0.13% | 81 |
|
|
2025
Q1 | $820K | Buy |
2,982
+207
| +7% | +$56.9K | 0.13% | 82 |
|
|
2024
Q4 | $804K | Hold |
2,775
| – | – | 0.12% | 84 |
|
|
2024
Q3 | $786K | Sell |
2,775
-1
| -0% | -$283 | 0.12% | 84 |
|
|
2024
Q2 | $743K | Hold |
2,776
| – | – | 0.13% | 82 |
|
|
2024
Q1 | $721K | Hold |
2,776
| – | – | 0.13% | 83 |
|
|
2023
Q4 | $658K | Buy |
2,776
+1
| +0% | +$237 | 0.12% | 86 |
|
|
2023
Q3 | $589K | Hold |
2,775
| – | – | 0.12% | 84 |
|
|
2023
Q2 | $611K | Buy |
+2,775
| New | +$611K | 0.12% | 87 |
|
|
2023
Q1 | – | Sell |
-2,685
| Closed | -$513K | – | 127 |
|
|
2022
Q4 | $513K | Buy |
+2,685
| New | +$513K | 0.12% | 87 |
|
|
2020
Q2 | – | Sell |
-1,580
| Closed | -$204K | – | 134 |
|
|
2020
Q1 | $204K | Sell |
1,580
-72
| -4% | -$9.3K | 0.08% | 108 |
|
|
2019
Q4 | $270K | Sell |
1,652
-69
| -4% | -$11.3K | 0.07% | 108 |
|
|
2019
Q3 | $260K | Buy |
+1,721
| New | +$260K | 0.08% | 107 |
|
|
2018
Q2 | – | Sell |
-1,521
| Closed | -$206K | – | 121 |
|
|
2018
Q1 | $206K | Sell |
1,521
-69
| -4% | -$9.35K | 0.07% | 116 |
|
|
2017
Q4 | $218K | Sell |
1,590
-385
| -19% | -$52.8K | 0.08% | 117 |
|
|
2017
Q3 | $256K | Sell |
1,975
-1,060
| -35% | -$137K | 0.1% | 117 |
|
|
2017
Q2 | $378K | Sell |
3,035
-12,593
| -81% | -$1.57M | 0.17% | 95 |
|
|
2017
Q1 | $1.9M | Buy |
15,628
+2,086
| +15% | +$253K | 0.94% | 27 |
|
|
2016
Q4 | $1.56M | Buy |
13,542
+771
| +6% | +$88.9K | 0.83% | 29 |
|
|
2016
Q3 | $1.42M | Sell |
12,771
-825
| -6% | -$91.9K | 0.76% | 34 |
|
|
2016
Q2 | $1.46M | Sell |
13,596
-15
| -0.1% | -$1.61K | 0.81% | 31 |
|
|
2016
Q1 | $1.43M | Sell |
13,611
-1,906
| -12% | -$200K | 0.69% | 30 |
|
|
2015
Q4 | $1.62M | Sell |
15,517
-3,810
| -20% | -$397K | 0.94% | 26 |
|
|
2015
Q3 | $1.91M | Buy |
19,327
+6,541
| +51% | +$646K | 1.25% | 22 |
|
|
2015
Q2 | $1.37M | Buy |
12,786
+1,543
| +14% | +$165K | 0.8% | 30 |
|
|
2015
Q1 | $1.21M | Buy |
11,243
+6,685
| +147% | +$717K | 0.84% | 25 |
|
|
2014
Q4 | $483K | Buy |
+4,558
| New | +$483K | 0.42% | 51 |
|