Garde Capital’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.9M | Buy |
258,323
+2,446
| +1% | +$821K | 4.96% | 5 |
|
|
2025
Q4 | $85.8M | Buy |
255,877
+4,074
| +2% | +$1.36M | 5.28% | 4 |
|
|
2025
Q3 | $82.6M | Sell |
251,803
-833
| -0.3% | -$263K | 4.15% | 5 |
|
|
2025
Q2 | $76.8M | Buy |
252,636
+19
| +0% | +$5.34K | 4.11% | 5 |
|
|
2025
Q1 | $69.4M | Buy |
252,617
+681
| +0.3% | +$198K | 3.98% | 6 |
|
|
2024
Q4 | $73M | Buy |
251,936
+179
| +0.1% | +$52.2K | 4.82% | 4 |
|
|
2024
Q3 | $71.3M | Sell |
251,757
-37,902
| -13% | -$10.3M | 4.69% | 5 |
|
|
2024
Q2 | $77.5M | Sell |
289,659
-61
| -0% | -$15.8K | 5.38% | 4 |
|
|
2024
Q1 | $75.3M | Sell |
289,720
-417
| -0.1% | -$103K | 5.26% | 4 |
|
|
2023
Q4 | $68.8M | Sell |
290,137
-277
| -0.1% | -$61.2K | 5.25% | 4 |
|
|
2023
Q3 | $61.7M | Buy |
290,414
+1,218
| +0.4% | +$270K | 5.25% | 4 |
|
|
2023
Q2 | $63.7M | Buy |
289,196
+247,769
| +598% | +$51.7M | 5.3% | 4 |
|
|
2023
Q1 | $8.46M | Buy |
41,427
+277
| +0.7% | +$55.5K | 0.93% | 26 |
|
|
2022
Q4 | $7.87M | Sell |
41,150
-240
| -0.6% | -$46.3K | 0.94% | 24 |
|
|
2022
Q3 | $7.43M | Sell |
41,390
-3,539
| -8% | -$705K | 0.96% | 24 |
|
|
2022
Q2 | $8.47M | Sell |
44,929
-3,048
| -6% | -$626K | 1.03% | 20 |
|
|
2022
Q1 | $10.9M | Buy |
47,977
+4,105
| +9% | +$923K | 1.12% | 20 |
|
|
2021
Q4 | $10.6M | Buy |
43,872
+388
| +0.9% | +$91.6K | 1.04% | 19 |
|
|
2021
Q3 | $9.66M | Buy |
43,484
+2,536
| +6% | +$578K | 1% | 21 |
|
|
2021
Q2 | $9.12M | Buy |
40,948
+305
| +0.8% | +$66.2K | 0.94% | 24 |
|
|
2021
Q1 | $8.4M | Sell |
40,643
-9,415
| -19% | -$1.91M | 0.97% | 22 |
|
|
2020
Q4 | $9.74M | Buy |
50,058
+5,980
| +14% | +$1.09M | 1.19% | 21 |
|
|
2020
Q3 | $7.51M | Sell |
44,078
-29,226
| -40% | -$4.92M | 1.13% | 22 |
|
|
2020
Q2 | $11.5M | Buy |
73,304
+2,358
| +3% | +$348K | 1.66% | 17 |
|
|
2020
Q1 | $9.15M | Sell |
70,946
-4,037
| -5% | -$624K | 1.61% | 17 |
|
|
2019
Q4 | $12.3M | Buy |
74,983
+2,709
| +4% | +$424K | 1.78% | 15 |
|
|
2019
Q3 | $10.9M | Buy |
72,274
+1,025
| +1% | +$155K | 1.7% | 16 |
|
|
2019
Q2 | $10.7M | Buy |
71,249
+6,968
| +11% | +$1.03M | 1.75% | 15 |
|
|
2019
Q1 | $9.3M | Sell |
64,281
-3,579
| -5% | -$499K | 1.61% | 15 |
|
|
2018
Q4 | $8.66M | Sell |
67,860
-971
| -1% | -$134K | 1.53% | 16 |
|
|
2018
Q3 | $9.62M | Buy |
68,831
+1,688
| +3% | +$248K | 1.62% | 15 |
|
|
2018
Q2 | $9.43M | Buy |
67,143
+321
| +0.5% | +$44.8K | 1.63% | 14 |
|
|
2018
Q1 | $9.07M | Sell |
66,822
-2,706
| -4% | -$379K | 1.65% | 14 |
|
|
2017
Q4 | $9.54M | Sell |
69,528
-294
| -0.4% | -$39.3K | 1.8% | 14 |
|
|
2017
Q3 | $9.04M | Buy |
+69,822
| New | +$8.84M | 1.78% | 14 |
|
|
2017
Q2 | – | Sell |
-69,762
| Closed | -$8.46M | – | 137 |
|
|
2017
Q1 | $8.46M | Sell |
69,762
-420
| -0.6% | -$50.3K | 2.26% | 13 |
|
|
2016
Q4 | $8.09M | Buy |
70,182
+1,573
| +2% | +$177K | 2.33% | 13 |
|
|
2016
Q3 | $6.77M | Sell |
68,609
-3,377
| -5% | -$375K | 2.16% | 9 |
|
|
2016
Q2 | $7.71M | Sell |
71,986
-3,495
| -5% | -$370K | 2.5% | 11 |
|
|
2016
Q1 | $7.91M | Buy |
75,481
+7,686
| +11% | +$762K | 2.62% | 11 |
|
|
2015
Q4 | $7.07M | Sell |
67,795
-814
| -1% | -$85.7K | 2.48% | 10 |
|
|
2015
Q3 | $6.77M | Buy |
68,609
+5,752
| +9% | +$604K | 2.16% | 9 |
|
|
2015
Q2 | $6.73M | Sell |
62,857
-1,406
| -2% | -$153K | 2.02% | 9 |
|
|
2015
Q1 | $6.89M | Buy |
64,263
+11,348
| +21% | +$1.21M | 2.09% | 9 |
|
|
2014
Q4 | $5.61M | Buy |
52,915
+33,753
| +176% | +$3.49M | 1.72% | 13 |
|
|
2014
Q3 | $1.94M | Sell |
19,162
-126
| -0.7% | -$12.9K | 0.76% | 33 |
|
|
2014
Q2 | $1.96M | Buy |
+19,288
| New | +$1.9M | 0.77% | 33 |
|
Other funds holding VTI
RIM
VGA
VAI
WI
