Castleview Partners’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
Q1 | – | Sell |
-448
| Closed | -$130K | – | 569 |
|
|
2024
Q4 | $130K | Sell |
448
-33
| -7% | -$9.55K | 0.07% | 232 |
|
|
2024
Q3 | $136K | Buy |
481
+19
| +4% | +$5.38K | 0.08% | 204 |
|
|
2024
Q2 | $124K | Buy |
462
+45
| +11% | +$12K | 0.07% | 219 |
|
|
2024
Q1 | $108K | Buy |
417
+11
| +3% | +$2.86K | 0.06% | 248 |
|
|
2023
Q4 | $96.3K | Sell |
406
-1,218
| -75% | -$289K | 0.07% | 211 |
|
|
2023
Q3 | $345K | Buy |
1,624
+1,474
| +983% | +$313K | 0.32% | 72 |
|
|
2023
Q2 | $33K | Hold |
150
| – | – | 0.03% | 312 |
|
|
2023
Q1 | $30.6K | Hold |
150
| – | – | 0.03% | 303 |
|
|
2022
Q4 | $28.7K | Hold |
150
| – | – | 0.03% | 274 |
|
|
2022
Q3 | $27K | Sell |
150
-5,381
| -97% | -$969K | 0.03% | 308 |
|
|
2022
Q2 | $281K | Buy |
5,531
+4,836
| +696% | +$245K | 0.22% | 104 |
|
|
2022
Q1 | $158K | Sell |
695
-449,952
| -100% | -$102M | 0.1% | 192 |
|
|
2021
Q4 | $1.87K | Buy |
+450,647
| New | +$1.87K | 0.01% | 291 |
|
|
2021
Q2 | $505K | Buy |
+2,267
| New | +$505K | 0.22% | 94 |
|
|
2018
Q1 | $910K | Buy |
+6,706
| New | +$910K | 0.75% | 28 |
|