Edgestream 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 | $1.2M | Sell |
3,963
-62
| -2% | -$18.8K | 0.03% | 614 |
|
|
2025
Q1 | $1.11M | Sell |
4,025
-1,506
| -27% | -$414K | 0.04% | 590 |
|
|
2024
Q4 | $1.6M | Sell |
5,531
-2,233
| -29% | -$647K | 0.07% | 442 |
|
|
2024
Q3 | $2.2M | Sell |
7,764
-4,736
| -38% | -$1.34M | 0.1% | 374 |
|
|
2024
Q2 | $3.34M | Buy |
12,500
+2,055
| +20% | +$550K | 0.16% | 217 |
|
|
2024
Q1 | $2.71M | Buy |
10,445
+1,799
| +21% | +$468K | 0.14% | 257 |
|
|
2023
Q4 | $2.05M | Buy |
8,646
+3,731
| +76% | +$885K | 0.15% | 231 |
|
|
2023
Q3 | $1.04M | Buy |
4,915
+1,855
| +61% | +$394K | 0.08% | 388 |
|
|
2023
Q2 | $674K | Buy |
+3,060
| New | +$674K | 0.06% | 461 |
|
|
2023
Q1 | – | Sell |
-6,265
| Closed | -$1.2M | – | 664 |
|
|
2022
Q4 | $1.2M | Buy |
6,265
+4,741
| +311% | +$906K | 0.13% | 231 |
|
|
2022
Q3 | $274K | Sell |
1,524
-1,748
| -53% | -$314K | 0.02% | 408 |
|
|
2022
Q2 | $617K | Buy |
+3,272
| New | +$617K | 0.05% | 387 |
|
|
2022
Q1 | – | Sell |
-17,044
| Closed | -$4.12M | – | 646 |
|
|
2021
Q4 | $4.12M | Buy |
17,044
+10,306
| +153% | +$2.49M | 0.26% | 118 |
|
|
2021
Q3 | $1.5M | Buy |
6,738
+2,736
| +68% | +$607K | 0.09% | 274 |
|
|
2021
Q2 | $892K | Sell |
4,002
-1,599
| -29% | -$356K | 0.05% | 304 |
|
|
2021
Q1 | $1.16M | Sell |
5,601
-2,256
| -29% | -$466K | 0.06% | 285 |
|
|
2020
Q4 | $1.53M | Buy |
+7,857
| New | +$1.53M | 0.08% | 259 |
|
|
2020
Q1 | – | Sell |
-8,007
| Closed | -$1.31M | – | 372 |
|
|
2019
Q4 | $1.31M | Buy |
8,007
+5,079
| +173% | +$831K | 0.07% | 214 |
|
|
2019
Q3 | $442K | Sell |
2,928
-2,710
| -48% | -$409K | 0.04% | 217 |
|
|
2019
Q2 | $846K | Buy |
+5,638
| New | +$846K | 0.1% | 153 |
|
|
2018
Q4 | – | Sell |
-4,217
| Closed | -$631K | – | 300 |
|
|
2018
Q3 | $631K | Buy |
+4,217
| New | +$631K | 0.11% | 171 |
|
|
2018
Q2 | – | Sell |
-2,684
| Closed | -$364K | – | 297 |
|
|
2018
Q1 | $364K | Sell |
2,684
-1,580
| -37% | -$214K | 0.07% | 207 |
|
|
2017
Q4 | $585K | Buy |
+4,264
| New | +$585K | 0.7% | 36 |
|
|
2017
Q2 | – | Sell |
-5,034
| Closed | -$611K | – | 158 |
|
|
2017
Q1 | $611K | Buy |
5,034
+2,052
| +69% | +$249K | 0.27% | 79 |
|
|
2016
Q4 | $344K | Sell |
2,982
-2,363
| -44% | -$273K | 0.71% | 45 |
|
|
2016
Q3 | $595K | Buy |
+5,345
| New | +$595K | 0.33% | 74 |
|
|
2015
Q2 | – | Sell |
-14,915
| Closed | -$1.6M | – | 127 |
|
|
2015
Q1 | $1.6M | Buy |
14,915
+6,611
| +80% | +$709K | 2.08% | 13 |
|
|
2014
Q4 | $880K | Sell |
8,304
-21,343
| -72% | -$2.26M | 2.01% | 10 |
|
|
2014
Q3 | $3M | Sell |
29,647
-14,349
| -33% | -$1.45M | 2.62% | 8 |
|
|
2014
Q2 | $4.48M | Buy |
+43,996
| New | +$4.48M | 2.85% | 8 |
|