Frank Rimerman Advisors’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 | $30.9M | Sell |
101,631
-426
| -0.4% | -$129K | 2.08% | 10 |
|
|
2025
Q1 | $28M | Sell |
102,057
-2,270
| -2% | -$624K | 2.22% | 10 |
|
|
2024
Q4 | $30.2M | Buy |
104,327
+1,800
| +2% | +$522K | 2.2% | 12 |
|
|
2024
Q3 | $29M | Sell |
102,527
-681
| -0.7% | -$193K | 2.06% | 10 |
|
|
2024
Q2 | $27.6M | Buy |
103,208
+15,105
| +17% | +$4.04M | 1.95% | 12 |
|
|
2024
Q1 | $22.9M | Buy |
88,103
+1,947
| +2% | +$506K | 4.41% | 6 |
|
|
2023
Q4 | $20.4M | Hold |
86,156
| – | – | 4.26% | 7 |
|
|
2023
Q3 | $18.3M | Sell |
86,156
-1,337
| -2% | -$284K | 4.43% | 7 |
|
|
2023
Q2 | $19.3M | Buy |
87,493
+44,354
| +103% | +$9.77M | 4.6% | 6 |
|
|
2023
Q1 | $8.8M | Sell |
43,139
-32,384
| -43% | -$6.61M | 2.43% | 9 |
|
|
2022
Q4 | $14.4M | Buy |
75,523
+1,650
| +2% | +$315K | 4.5% | 7 |
|
|
2022
Q3 | $13.3M | Buy |
73,873
+38,000
| +106% | +$6.82M | 4.78% | 6 |
|
|
2022
Q2 | $6.77M | Buy |
35,873
+271
| +0.8% | +$51.1K | 2.58% | 11 |
|
|
2022
Q1 | $8.11M | Sell |
35,602
-20
| -0.1% | -$4.55K | 2.6% | 9 |
|
|
2021
Q4 | $8.6M | Hold |
35,622
| – | – | 2.89% | 8 |
|
|
2021
Q3 | $7.91M | Sell |
35,622
-1,757
| -5% | -$390K | 3.06% | 7 |
|
|
2021
Q2 | $8.33M | Hold |
37,379
| – | – | 3.25% | 7 |
|
|
2021
Q1 | $7.73M | Buy |
37,379
+851
| +2% | +$176K | 3.42% | 6 |
|
|
2020
Q4 | $7.11M | Buy |
+36,528
| New | +$7.11M | 3.22% | 7 |
|