Coldstream 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 | $35M | Buy |
115,028
+4,213
| +4% | +$1.28M | 0.57% | 33 |
|
|
2025
Q1 | $30.5M | Buy |
110,815
+8,686
| +9% | +$2.39M | 0.65% | 26 |
|
|
2024
Q4 | $29.6M | Buy |
102,129
+1,615
| +2% | +$468K | 0.63% | 24 |
|
|
2024
Q3 | $28.8M | Buy |
100,514
+32,660
| +48% | +$9.37M | 0.62% | 24 |
|
|
2024
Q2 | $18.2M | Sell |
67,854
-239
| -0.4% | -$63.9K | 0.44% | 36 |
|
|
2024
Q1 | $17.7M | Buy |
68,093
+36,410
| +115% | +$9.46M | 0.45% | 33 |
|
|
2023
Q4 | $7.52M | Buy |
31,683
+5,613
| +22% | +$1.33M | 0.21% | 67 |
|
|
2023
Q3 | $5.54M | Sell |
26,070
-2,742
| -10% | -$582K | 0.18% | 76 |
|
|
2023
Q2 | $6.35M | Sell |
28,812
-6,666
| -19% | -$1.47M | 0.2% | 75 |
|
|
2023
Q1 | $7.24M | Sell |
35,478
-2,737
| -7% | -$559K | 0.24% | 66 |
|
|
2022
Q4 | $7.31M | Buy |
+38,215
| New | +$7.31M | 0.27% | 61 |
|
|
2022
Q2 | $7.1M | Buy |
37,658
+24,398
| +184% | +$4.6M | 0.28% | 63 |
|
|
2022
Q1 | $3.02M | Sell |
13,260
-540
| -4% | -$123K | 0.1% | 120 |
|
|
2021
Q4 | $3.33M | Buy |
13,800
+512
| +4% | +$124K | 0.1% | 119 |
|
|
2021
Q3 | $2.64M | Sell |
13,288
-4,085
| -24% | -$813K | 0.13% | 105 |
|
|
2021
Q2 | $3.87M | Buy |
17,373
+10,954
| +171% | +$2.44M | 0.16% | 97 |
|
|
2021
Q1 | $1.33M | Buy |
6,419
+298
| +5% | +$61.6K | 0.08% | 139 |
|
|
2020
Q4 | $1.19M | Buy |
6,121
+174
| +3% | +$33.9K | 0.07% | 139 |
|
|
2020
Q3 | $1.01M | Buy |
5,947
+206
| +4% | +$35.1K | 0.08% | 131 |
|
|
2020
Q2 | $899K | Sell |
5,741
-793
| -12% | -$124K | 0.08% | 139 |
|
|
2020
Q1 | $842K | Sell |
6,534
-205
| -3% | -$26.4K | 0.09% | 119 |
|
|
2019
Q4 | $1.1M | Sell |
6,739
-497
| -7% | -$81.3K | 0.09% | 121 |
|
|
2019
Q3 | $1.09M | Sell |
7,236
-151
| -2% | -$22.8K | 0.09% | 130 |
|
|
2019
Q2 | $1.11M | Sell |
7,387
-117
| -2% | -$17.6K | 0.09% | 118 |
|
|
2019
Q1 | $1.09M | Buy |
7,504
+153
| +2% | +$22.1K | 0.1% | 119 |
|
|
2018
Q4 | $938K | Buy |
7,351
+29
| +0.4% | +$3.7K | 0.09% | 134 |
|
|
2018
Q3 | $1.1M | Buy |
7,322
+347
| +5% | +$51.9K | 0.1% | 124 |
|
|
2018
Q2 | $980K | Buy |
6,975
+109
| +2% | +$15.3K | 0.1% | 116 |
|
|
2018
Q1 | $932K | Sell |
6,866
-189
| -3% | -$25.7K | 0.1% | 119 |
|
|
2017
Q4 | $968K | Buy |
7,055
+10
| +0.1% | +$1.37K | 0.11% | 116 |
|
|
2017
Q3 | $913K | Sell |
7,045
-124
| -2% | -$16.1K | 0.11% | 115 |
|
|
2017
Q2 | $892K | Buy |
7,169
+1,243
| +21% | +$155K | 0.12% | 112 |
|
|
2017
Q1 | $719K | Sell |
5,926
-2,602
| -31% | -$316K | 0.1% | 120 |
|
|
2016
Q4 | $983K | Buy |
+8,528
| New | +$983K | 0.16% | 95 |
|
|
2016
Q3 | – | Sell |
-2,477
| Closed | -$265K | – | 246 |
|
|
2016
Q2 | $265K | Sell |
2,477
-2
| -0.1% | -$214 | 0.05% | 195 |
|
|
2016
Q1 | $260K | Buy |
+2,479
| New | +$260K | 0.05% | 195 |
|