Dakota Wealth 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 | $16M | Buy |
52,549
+1,497
| +3% | +$455K | 0.34% | 59 |
|
|
2025
Q1 | $14M | Sell |
51,052
-164
| -0.3% | -$45.1K | 0.33% | 61 |
|
|
2024
Q4 | $14.8M | Buy |
51,216
+193
| +0.4% | +$55.9K | 0.34% | 60 |
|
|
2024
Q3 | $14.4M | Buy |
51,023
+1,584
| +3% | +$449K | 0.33% | 70 |
|
|
2024
Q2 | $13.2M | Sell |
49,439
-2,176
| -4% | -$582K | 0.31% | 69 |
|
|
2024
Q1 | $13.4M | Buy |
51,615
+3,461
| +7% | +$900K | 0.33% | 67 |
|
|
2023
Q4 | $11.4M | Buy |
48,154
+3,958
| +9% | +$939K | 0.44% | 58 |
|
|
2023
Q3 | $9.39M | Sell |
44,196
-667
| -1% | -$142K | 0.41% | 71 |
|
|
2023
Q2 | $9.88M | Buy |
44,863
+31,321
| +231% | +$6.9M | 0.47% | 59 |
|
|
2023
Q1 | $2.76M | Sell |
13,542
-606
| -4% | -$124K | 0.18% | 129 |
|
|
2022
Q4 | $2.7M | Sell |
14,148
-601
| -4% | -$115K | 0.19% | 123 |
|
|
2022
Q3 | $2.65M | Sell |
14,749
-68
| -0.5% | -$12.2K | 0.21% | 116 |
|
|
2022
Q2 | $2.8M | Buy |
14,817
+1,615
| +12% | +$305K | 0.26% | 105 |
|
|
2022
Q1 | $3.01M | Buy |
13,202
+97
| +0.7% | +$22.1K | 0.24% | 111 |
|
|
2021
Q4 | $3.16M | Buy |
13,105
+2,139
| +20% | +$516K | 0.33% | 81 |
|
|
2021
Q3 | $2.44M | Sell |
10,966
-164
| -1% | -$36.4K | 0.28% | 98 |
|
|
2021
Q2 | $2.48M | Sell |
11,130
-114
| -1% | -$25.4K | 0.3% | 93 |
|
|
2021
Q1 | $2.32M | Sell |
11,244
-121
| -1% | -$25K | 0.31% | 91 |
|
|
2020
Q4 | $2.21M | Sell |
11,365
-616
| -5% | -$120K | 0.29% | 92 |
|
|
2020
Q3 | $2.04M | Sell |
11,981
-1,791
| -13% | -$305K | 0.32% | 83 |
|
|
2020
Q2 | $2.16M | Sell |
13,772
-4,007
| -23% | -$627K | 0.37% | 71 |
|
|
2020
Q1 | $2.29M | Sell |
17,779
-694
| -4% | -$89.5K | 0.5% | 55 |
|
|
2019
Q4 | $3.02M | Sell |
18,473
-85
| -0.5% | -$13.9K | 0.48% | 58 |
|
|
2019
Q3 | $2.8M | Buy |
18,558
+779
| +4% | +$118K | 0.48% | 55 |
|
|
2019
Q2 | $2.67M | Sell |
17,779
-3,504
| -16% | -$527K | 0.51% | 55 |
|
|
2019
Q1 | $3.08M | Sell |
21,283
-98
| -0.5% | -$14.2K | 0.61% | 42 |
|
|
2018
Q4 | $2.77M | Buy |
21,381
+1,586
| +8% | +$205K | 0.63% | 42 |
|
|
2018
Q3 | $2.96M | Buy |
19,795
+2,720
| +16% | +$407K | 0.67% | 41 |
|
|
2018
Q2 | $2.4M | Buy |
+17,075
| New | +$2.4M | 0.67% | 40 |
|