Claro 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 | $4.77M | Sell |
15,686
-1,287
| -8% | -$391K | 0.79% | 23 |
|
|
2025
Q1 | $4.66M | Buy |
16,973
+269
| +2% | +$73.9K | 0.62% | 26 |
|
|
2024
Q4 | $4.84M | Sell |
16,704
-3,803
| -19% | -$1.1M | 0.65% | 25 |
|
|
2024
Q3 | $5.81M | Buy |
20,507
+467
| +2% | +$132K | 0.75% | 23 |
|
|
2024
Q2 | $5.36M | Sell |
20,040
-5,305
| -21% | -$1.42M | 0.84% | 24 |
|
|
2024
Q1 | $6.59M | Sell |
25,345
-553
| -2% | -$144K | 1.14% | 15 |
|
|
2023
Q4 | $6.14M | Buy |
25,898
+2,476
| +11% | +$587K | 1.33% | 11 |
|
|
2023
Q3 | $4.98M | Buy |
23,422
+1,049
| +5% | +$223K | 1.24% | 11 |
|
|
2023
Q2 | $4.93M | Buy |
22,373
+348
| +2% | +$76.7K | 1.22% | 13 |
|
|
2023
Q1 | $4.5M | Sell |
22,025
-1,106
| -5% | -$226K | 1.32% | 11 |
|
|
2022
Q4 | $4.42M | Buy |
23,131
+2,740
| +13% | +$524K | 1.45% | 12 |
|
|
2022
Q3 | $3.85M | Hold |
20,391
| – | – | 1.53% | 10 |
|
|
2022
Q2 | $3.85M | Buy |
20,391
+7,370
| +57% | +$1.39M | 1.53% | 10 |
|
|
2022
Q1 | $3.14M | Hold |
13,021
| – | – | 1.13% | 16 |
|
|
2021
Q4 | $3.14M | Sell |
13,021
-1,334
| -9% | -$322K | 1.13% | 16 |
|
|
2021
Q3 | $3.19M | Buy |
14,355
+4,103
| +40% | +$911K | 1.34% | 11 |
|
|
2021
Q2 | $2.28M | Buy |
10,252
+448
| +5% | +$99.8K | 1.03% | 16 |
|
|
2021
Q1 | $2.03M | Sell |
9,804
-1,006
| -9% | -$208K | 1.03% | 17 |
|
|
2020
Q4 | $2.1M | Buy |
10,810
+2,379
| +28% | +$463K | 1.12% | 14 |
|
|
2020
Q3 | $1.44M | Sell |
8,431
-785
| -9% | -$134K | 0.91% | 22 |
|
|
2020
Q2 | $1.44M | Buy |
9,216
+4,129
| +81% | +$647K | 0.99% | 16 |
|
|
2020
Q1 | $656K | Buy |
5,087
+543
| +12% | +$70K | 0.61% | 42 |
|
|
2019
Q4 | $743K | Buy |
4,544
+443
| +11% | +$72.4K | 0.57% | 46 |
|
|
2019
Q3 | $619K | Buy |
4,101
+386
| +10% | +$58.3K | 0.55% | 55 |
|
|
2019
Q2 | $558K | Buy |
3,715
+1,246
| +50% | +$187K | 0.52% | 57 |
|
|
2019
Q1 | $357K | Sell |
2,469
-145
| -6% | -$21K | 0.35% | 87 |
|
|
2018
Q4 | $391K | Buy |
+2,614
| New | +$391K | 0.31% | 75 |
|