Harfst & Associates’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 | $8.89M | Sell |
29,238
-90
| -0.3% | -$27.4K | 1.83% | 8 |
|
2025
Q1 | $8.06M | Sell |
29,328
-375
| -1% | -$103K | 1.86% | 8 |
|
2024
Q4 | $8.61M | Sell |
29,703
-104
| -0.3% | -$30.1K | 1.79% | 8 |
|
2024
Q3 | $8.44M | Sell |
29,807
-93
| -0.3% | -$26.3K | 1.9% | 8 |
|
2024
Q2 | $8M | Sell |
29,900
-489
| -2% | -$131K | 1.86% | 6 |
|
2024
Q1 | $7.9M | Sell |
30,389
-821
| -3% | -$213K | 1.88% | 5 |
|
2023
Q4 | $7.4M | Sell |
31,210
-1,992
| -6% | -$473K | 1.95% | 5 |
|
2023
Q3 | $7.05M | Sell |
33,202
-666
| -2% | -$141K | 1.98% | 6 |
|
2023
Q2 | $7.46M | Sell |
33,868
-1,430
| -4% | -$315K | 1.99% | 7 |
|
2023
Q1 | $7.2M | Buy |
35,298
+3,236
| +10% | +$660K | 2.07% | 7 |
|
2022
Q4 | $6.13M | Buy |
32,062
+10,264
| +47% | +$1.96M | 1.77% | 7 |
|
2022
Q3 | $3.91M | Sell |
21,798
-498
| -2% | -$89.4K | 1.18% | 10 |
|
2022
Q2 | $4.21M | Sell |
22,296
-181
| -0.8% | -$34.1K | 1.19% | 10 |
|
2022
Q1 | $5.12M | Sell |
22,477
-236
| -1% | -$53.7K | 1.19% | 11 |
|
2021
Q4 | $5.48M | Sell |
22,713
-863
| -4% | -$208K | 1.4% | 9 |
|
2021
Q3 | $5.24M | Sell |
23,576
-354
| -1% | -$78.6K | 1.45% | 9 |
|
2021
Q2 | $5.33M | Buy |
23,930
+1,153
| +5% | +$257K | 1.54% | 9 |
|
2021
Q1 | $4.71M | Sell |
22,777
-1,421
| -6% | -$294K | 1.42% | 7 |
|
2020
Q4 | $4.71M | Sell |
24,198
-507
| -2% | -$98.7K | 1.73% | 7 |
|
2020
Q3 | $4.21M | Sell |
24,705
-307
| -1% | -$52.3K | 1.78% | 8 |
|
2020
Q2 | $3.92M | Sell |
25,012
-1,148
| -4% | -$180K | 1.68% | 8 |
|
2020
Q1 | $3.37M | Sell |
26,160
-4,323
| -14% | -$557K | 1.71% | 7 |
|
2019
Q4 | $4.99M | Sell |
30,483
-142
| -0.5% | -$23.2K | 1.92% | 7 |
|
2019
Q3 | $4.62M | Sell |
30,625
-2,233
| -7% | -$337K | 1.9% | 7 |
|
2019
Q2 | $4.93M | Sell |
32,858
-1,530
| -4% | -$230K | 2.01% | 6 |
|
2019
Q1 | $4.98M | Sell |
34,388
-582
| -2% | -$84.2K | 2.13% | 6 |
|
2018
Q4 | $4.46M | Buy |
34,970
+30,544
| +690% | +$3.9M | 2.13% | 6 |
|
2018
Q3 | $662K | Hold |
4,426
| – | – | 0.28% | 27 |
|
2018
Q2 | $621K | Hold |
4,426
| – | – | 0.26% | 22 |
|
2018
Q1 | $600K | Hold |
4,426
| – | – | 0.24% | 23 |
|
2017
Q4 | $607K | Sell |
4,426
-2,220
| -33% | -$304K | 0.25% | 24 |
|
2017
Q3 | $860K | Hold |
6,646
| – | – | 0.36% | 19 |
|
2017
Q2 | $827K | Buy |
6,646
+36
| +0.5% | +$4.48K | 0.33% | 19 |
|
2017
Q1 | $801K | Buy |
+6,610
| New | +$801K | 0.35% | 20 |
|
2016
Q1 | – | Sell |
-240
| Closed | -$25K | – | 245 |
|
2015
Q4 | $25K | Hold |
240
| – | – | 0.01% | 200 |
|
2015
Q3 | $24K | Hold |
240
| – | – | 0.01% | 195 |
|
2015
Q2 | $26K | Buy |
+240
| New | +$26K | 0.01% | 214 |
|