Harbor Advisory Corp’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 | $996K | Sell |
3,277
-60
| -2% | -$18.2K | 0.32% | 52 |
|
|
2025
Q1 | $917K | Sell |
3,337
-10
| -0.3% | -$2.75K | 0.31% | 58 |
|
|
2024
Q4 | $970K | Sell |
3,347
-461
| -12% | -$134K | 0.32% | 60 |
|
|
2024
Q3 | $1.08M | Sell |
3,808
-39
| -1% | -$11K | 0.35% | 58 |
|
|
2024
Q2 | $1.03M | Sell |
3,847
-30
| -0.8% | -$8.03K | 0.36% | 58 |
|
|
2024
Q1 | $1.01M | Hold |
3,877
| – | – | 0.34% | 60 |
|
|
2023
Q4 | $920K | Sell |
3,877
-170
| -4% | -$40.3K | 0.33% | 60 |
|
|
2023
Q3 | $860K | Sell |
4,047
-75
| -2% | -$15.9K | 0.31% | 63 |
|
|
2023
Q2 | $908K | Sell |
4,122
-122
| -3% | -$26.9K | 0.32% | 60 |
|
|
2023
Q1 | $866K | Buy |
4,244
+167
| +4% | +$34.1K | 0.33% | 60 |
|
|
2022
Q4 | $779K | Hold |
4,077
| – | – | 0.32% | 59 |
|
|
2022
Q3 | $732K | Sell |
4,077
-81
| -2% | -$14.5K | 0.34% | 53 |
|
|
2022
Q2 | $784K | Sell |
4,158
-140
| -3% | -$26.4K | 0.34% | 52 |
|
|
2022
Q1 | $979K | Sell |
4,298
-135
| -3% | -$30.8K | 0.39% | 51 |
|
|
2021
Q4 | $1.07M | Hold |
4,433
| – | – | 0.43% | 49 |
|
|
2021
Q3 | $984K | Buy |
4,433
+152
| +4% | +$33.7K | 0.43% | 50 |
|
|
2021
Q2 | $954K | Buy |
4,281
+107
| +3% | +$23.8K | 0.43% | 50 |
|
|
2021
Q1 | $863K | Sell |
4,174
-100
| -2% | -$20.7K | 0.34% | 64 |
|
|
2020
Q4 | $832K | Buy |
4,274
+391
| +10% | +$76.1K | 0.44% | 56 |
|
|
2020
Q3 | $661K | Sell |
3,883
-140
| -3% | -$23.8K | 0.65% | 26 |
|
|
2020
Q2 | $630K | Sell |
4,023
-521
| -11% | -$81.6K | 0.64% | 27 |
|
|
2020
Q1 | $586K | Sell |
4,544
-105
| -2% | -$13.5K | 0.63% | 25 |
|
|
2019
Q4 | $761K | Sell |
4,649
-20
| -0.4% | -$3.27K | 0.63% | 27 |
|
|
2019
Q3 | $705K | Sell |
4,669
-20
| -0.4% | -$3.02K | 0.62% | 27 |
|
|
2019
Q2 | $704K | Sell |
4,689
-10
| -0.2% | -$1.5K | 0.62% | 27 |
|
|
2019
Q1 | $680K | Hold |
4,699
| – | – | 0.61% | 27 |
|
|
2018
Q4 | $600K | Sell |
4,699
-31
| -0.7% | -$3.96K | 0.59% | 30 |
|
|
2018
Q3 | $708K | Sell |
4,730
-10
| -0.2% | -$1.5K | 0.61% | 30 |
|
|
2018
Q2 | $666K | Hold |
4,740
| – | – | 0.6% | 29 |
|
|
2018
Q1 | $643K | Sell |
4,740
-285
| -6% | -$38.7K | 0.59% | 29 |
|
|
2017
Q4 | $690K | Buy |
+5,025
| New | +$690K | 0.66% | 29 |
|