Dearborn 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
Q2 | $274K | Sell |
900
-75
| -8% | -$22.8K | 0.01% | 230 |
|
|
2025
Q1 | $268K | Sell |
975
-11
| -1% | -$3.02K | 0.01% | 222 |
|
|
2024
Q4 | $286K | Sell |
986
-10
| -1% | -$2.9K | 0.01% | 219 |
|
|
2024
Q3 | $282K | Hold |
996
| – | – | 0.01% | 235 |
|
|
2024
Q2 | $266K | Sell |
996
-130
| -12% | -$34.8K | 0.01% | 229 |
|
|
2024
Q1 | $293K | Buy |
1,126
+200
| +22% | +$52K | 0.01% | 210 |
|
|
2023
Q4 | $220K | Buy |
+926
| New | +$220K | 0.01% | 248 |
|
|
2023
Q2 | – | Sell |
-1,085
| Closed | -$221K | – | 249 |
|
|
2023
Q1 | $221K | Sell |
1,085
-2,127
| -66% | -$434K | 0.01% | 227 |
|
|
2022
Q4 | $614K | Hold |
3,212
| – | – | 0.02% | 140 |
|
|
2022
Q3 | $576K | Buy |
3,212
+2,000
| +165% | +$359K | 0.03% | 144 |
|
|
2022
Q2 | $229K | Sell |
1,212
-90
| -7% | -$17K | 0.01% | 235 |
|
|
2022
Q1 | $297K | Sell |
1,302
-568
| -30% | -$130K | 0.01% | 213 |
|
|
2021
Q4 | $452K | Hold |
1,870
| – | – | 0.02% | 180 |
|
|
2021
Q3 | $415K | Sell |
1,870
-205
| -10% | -$45.5K | 0.02% | 178 |
|
|
2021
Q2 | $462K | Sell |
2,075
-175
| -8% | -$39K | 0.02% | 170 |
|
|
2021
Q1 | $465K | Buy |
+2,250
| New | +$465K | 0.02% | 162 |
|
|
2020
Q3 | – | Sell |
-1,719
| Closed | -$269K | – | 234 |
|
|
2020
Q2 | $269K | Hold |
1,719
| – | – | 0.01% | 187 |
|
|
2020
Q1 | $222K | Buy |
1,719
+66
| +4% | +$8.52K | 0.01% | 195 |
|
|
2019
Q4 | $270K | Buy |
1,653
+25
| +2% | +$4.08K | 0.01% | 209 |
|
|
2019
Q3 | $246K | Buy |
+1,628
| New | +$246K | 0.01% | 205 |
|
|
2016
Q4 | – | Sell |
-1,850
| Closed | -$206K | – | 185 |
|
|
2016
Q3 | $206K | Sell |
1,850
-301
| -14% | -$33.5K | 0.02% | 181 |
|
|
2016
Q2 | $231K | Buy |
+2,151
| New | +$231K | 0.02% | 173 |
|
|
2014
Q1 | – | Sell |
-2,190
| Closed | -$210K | – | 306 |
|
|
2013
Q4 | $210K | Buy |
+2,190
| New | +$210K | 0.02% | 293 |
|