Greenline 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 | $52.5M | Buy |
172,768
+172,414
| +48,705% | +$52.4M | 7.08% | 2 |
|
|
2025
Q1 | $50.4M | Sell |
354
-181,940
| -100% | -$25.9B | 7.28% | 2 |
|
|
2024
Q4 | $52.8M | Buy |
182,294
+12,003
| +7% | +$3.48M | 7.39% | 2 |
|
|
2024
Q3 | $48.2M | Buy |
170,291
+2,071
| +1% | +$586K | 6.9% | 2 |
|
|
2024
Q2 | $45.1M | Buy |
168,220
+2,701
| +2% | +$724K | 6.86% | 3 |
|
|
2024
Q1 | $43M | Buy |
165,519
+7,618
| +5% | +$1.98M | 6.86% | 3 |
|
|
2023
Q4 | $37.5M | Buy |
157,901
+9,104
| +6% | +$2.16M | 6.34% | 3 |
|
|
2023
Q3 | $31.6M | Buy |
148,797
+9,825
| +7% | +$2.09M | 5.95% | 3 |
|
|
2023
Q2 | $30.6M | Buy |
138,972
+11,099
| +9% | +$2.44M | 5.73% | 3 |
|
|
2023
Q1 | $26.1M | Buy |
127,873
+1,594
| +1% | +$325K | 4.98% | 3 |
|
|
2022
Q4 | $24.1M | Buy |
126,279
+111,772
| +770% | +$21.4M | 4.76% | 3 |
|
|
2022
Q3 | $2.6M | Sell |
14,507
-6,695
| -32% | -$1.2M | 0.59% | 48 |
|
|
2022
Q2 | $4M | Sell |
21,202
-9,626
| -31% | -$1.82M | 0.86% | 36 |
|
|
2022
Q1 | $6.7M | Buy |
30,828
+2,652
| +9% | +$577K | 1.26% | 25 |
|
|
2021
Q4 | $6.8M | Buy |
28,176
+27,316
| +3,176% | +$6.6M | 1.28% | 25 |
|
|
2021
Q3 | $191K | Sell |
860
-3,345
| -80% | -$743K | 0.04% | 113 |
|
|
2021
Q2 | $937K | Buy |
4,205
+3,373
| +405% | +$752K | 0.19% | 73 |
|
|
2021
Q1 | $172K | Sell |
832
-3,561
| -81% | -$736K | 0.04% | 110 |
|
|
2020
Q4 | $855K | Buy |
4,393
+147
| +3% | +$28.6K | 0.2% | 70 |
|
|
2020
Q3 | $723K | Buy |
4,246
+10
| +0.2% | +$1.7K | 0.18% | 66 |
|
|
2020
Q2 | $662K | Sell |
4,236
-214
| -5% | -$33.4K | 0.18% | 73 |
|
|
2020
Q1 | $574K | Buy |
4,450
+1,106
| +33% | +$143K | 0.19% | 81 |
|
|
2019
Q4 | $547K | Buy |
3,344
+632
| +23% | +$103K | 0.14% | 77 |
|
|
2019
Q3 | $410K | Sell |
2,712
-46
| -2% | -$6.95K | 0.12% | 77 |
|
|
2019
Q2 | $414K | Buy |
2,758
+6
| +0.2% | +$901 | 0.13% | 56 |
|
|
2019
Q1 | $398K | Buy |
2,752
+43
| +2% | +$6.22K | 0.13% | 58 |
|
|
2018
Q4 | $405K | Hold |
2,709
| – | – | 0.13% | 63 |
|
|
2018
Q3 | $405K | Hold |
2,709
| – | – | 0.13% | 63 |
|
|
2018
Q2 | $380K | Sell |
2,709
-2
| -0.1% | -$281 | 0.12% | 60 |
|
|
2018
Q1 | $368K | Buy |
2,711
+7
| +0.3% | +$950 | 0.12% | 60 |
|
|
2017
Q4 | $371K | Buy |
+2,704
| New | +$371K | 0.12% | 65 |
|