Crestwood Advisors Group’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 | $5.52M | Sell |
18,160
-108
| -0.6% | -$32.8K | 0.1% | 126 |
|
|
2025
Q1 | $5.02M | Buy |
18,268
+477
| +3% | +$131K | 0.1% | 125 |
|
|
2024
Q4 | $5.16M | Buy |
17,791
+3,918
| +28% | +$1.14M | 0.1% | 126 |
|
|
2024
Q3 | $3.93M | Buy |
13,873
+511
| +4% | +$145K | 0.08% | 140 |
|
|
2024
Q2 | $3.57M | Hold |
13,362
| – | – | 0.07% | 140 |
|
|
2024
Q1 | $3.47M | Buy |
13,362
+434
| +3% | +$113K | 0.08% | 137 |
|
|
2023
Q4 | $3.07M | Buy |
12,928
+824
| +7% | +$195K | 0.07% | 144 |
|
|
2023
Q3 | $2.57M | Buy |
12,104
+3,104
| +34% | +$659K | 0.07% | 138 |
|
|
2023
Q2 | $1.98M | Sell |
9,000
-182
| -2% | -$40.1K | 0.06% | 109 |
|
|
2023
Q1 | $1.87M | Buy |
9,182
+2,022
| +28% | +$413K | 0.06% | 110 |
|
|
2022
Q4 | $1.37M | Buy |
7,160
+34
| +0.5% | +$6.5K | 0.05% | 126 |
|
|
2022
Q3 | $1.28M | Sell |
7,126
-677
| -9% | -$122K | 0.05% | 128 |
|
|
2022
Q2 | $1.47M | Buy |
7,803
+16
| +0.2% | +$3.02K | 0.05% | 127 |
|
|
2022
Q1 | $1.77M | Sell |
7,787
-956
| -11% | -$218K | 0.05% | 126 |
|
|
2021
Q4 | $2.11M | Buy |
8,743
+210
| +2% | +$50.7K | 0.05% | 120 |
|
|
2021
Q3 | $1.9M | Buy |
8,533
+2
| +0% | +$444 | 0.05% | 122 |
|
|
2021
Q2 | $1.9M | Buy |
8,531
+5,933
| +228% | +$1.32M | 0.06% | 119 |
|
|
2021
Q1 | $537K | Buy |
2,598
+1,307
| +101% | +$270K | 0.02% | 192 |
|
|
2020
Q4 | $251K | Sell |
1,291
-140
| -10% | -$27.2K | 0.01% | 237 |
|
|
2020
Q3 | $244K | Sell |
1,431
-202
| -12% | -$34.4K | 0.01% | 212 |
|
|
2020
Q2 | $256K | Buy |
+1,633
| New | +$256K | 0.01% | 204 |
|
|
2019
Q2 | – | Sell |
-4,036
| Closed | -$584K | – | 245 |
|
|
2019
Q1 | $584K | Sell |
4,036
-137,305
| -97% | -$19.9M | 0.04% | 100 |
|
|
2018
Q4 | $18M | Buy |
141,341
+136,800
| +3,013% | +$17.5M | 1.44% | 28 |
|
|
2018
Q3 | $680K | Hold |
4,541
| – | – | 0.05% | 90 |
|
|
2018
Q2 | $662K | Hold |
4,541
| – | – | 0.05% | 90 |
|
|
2018
Q1 | $616K | Buy |
+4,541
| New | +$616K | 0.05% | 91 |
|
|
2017
Q2 | – | Sell |
-750
| Closed | -$92K | – | 429 |
|
|
2017
Q1 | $92K | Buy |
+750
| New | +$92K | 0.01% | 200 |
|
|
2016
Q1 | – | Sell |
-2,426
| Closed | -$253K | – | 154 |
|
|
2015
Q4 | $253K | Hold |
2,426
| – | – | 0.03% | 129 |
|
|
2015
Q3 | $239K | Buy |
+2,426
| New | +$239K | 0.03% | 126 |
|