Great Diamond 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 | $26.1M | Buy |
85,809
+2,761
| +3% | +$839K | 5.51% | 2 |
|
|
2025
Q1 | $22.8M | Sell |
83,048
-2,144
| -3% | -$589K | 6.24% | 2 |
|
|
2024
Q4 | $24.7M | Sell |
85,192
-1,039
| -1% | -$301K | 6.39% | 2 |
|
|
2024
Q3 | $24.4M | Sell |
86,231
-7,134
| -8% | -$2.02M | 6.2% | 2 |
|
|
2024
Q2 | $25M | Sell |
93,365
-4,177
| -4% | -$1.12M | 5.87% | 2 |
|
|
2024
Q1 | $25.4M | Buy |
97,542
+1,814
| +2% | +$471K | 5.82% | 2 |
|
|
2023
Q4 | $22.7M | Buy |
95,728
+53
| +0.1% | +$12.6K | 5.6% | 2 |
|
|
2023
Q3 | $20.3M | Sell |
95,675
-873
| -0.9% | -$185K | 5.5% | 2 |
|
|
2023
Q2 | $21.3M | Buy |
96,548
+2,228
| +2% | +$491K | 5.62% | 2 |
|
|
2023
Q1 | $19.3M | Buy |
94,320
+2,912
| +3% | +$594K | 5.57% | 2 |
|
|
2022
Q4 | $17.5M | Buy |
91,408
+7
| +0% | +$1.34K | 5.38% | 2 |
|
|
2022
Q3 | $16.4M | Sell |
91,401
-777
| -0.8% | -$139K | 5.61% | 2 |
|
|
2022
Q2 | $17.4M | Sell |
92,178
-2,501
| -3% | -$472K | 5.78% | 2 |
|
|
2022
Q1 | $21.6M | Buy |
94,679
+1,179
| +1% | +$268K | 6% | 2 |
|
|
2021
Q4 | $22.6M | Sell |
93,500
-2,448
| -3% | -$591K | 5.81% | 2 |
|
|
2021
Q3 | $21.3M | Buy |
95,948
+545
| +0.6% | +$121K | 5.84% | 2 |
|
|
2021
Q2 | $21.3M | Sell |
95,403
-12,436
| -12% | -$2.77M | 6.01% | 2 |
|
|
2021
Q1 | $22.3M | Sell |
107,839
-25,754
| -19% | -$5.32M | 6.86% | 2 |
|
|
2020
Q4 | $26M | Sell |
133,593
-1,703
| -1% | -$331K | 8.29% | 1 |
|
|
2020
Q3 | $23M | Sell |
135,296
-4,677
| -3% | -$797K | 8.45% | 1 |
|
|
2020
Q2 | $21.9M | Sell |
139,973
-3,455
| -2% | -$541K | 9.07% | 1 |
|
|
2020
Q1 | $18.5M | Buy |
143,428
+9,326
| +7% | +$1.2M | 9.52% | 1 |
|
|
2019
Q4 | $21.9M | Buy |
+134,102
| New | +$21.9M | 8.34% | 2 |
|