Harrell Investment 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 | $6.11M | Buy |
20,102
+682
| +4% | +$207K | 1.55% | 17 |
|
|
2025
Q1 | $5.34M | Buy |
19,420
+3,136
| +19% | +$862K | 1.58% | 24 |
|
|
2024
Q4 | $4.72M | Buy |
16,284
+231
| +1% | +$66.9K | 1.32% | 27 |
|
|
2024
Q3 | $4.55M | Buy |
16,053
+354
| +2% | +$100K | 1.29% | 26 |
|
|
2024
Q2 | $4.2M | Sell |
15,699
-2,632
| -14% | -$704K | 1.22% | 31 |
|
|
2024
Q1 | $4.76M | Buy |
18,331
+1,875
| +11% | +$487K | 1.41% | 24 |
|
|
2023
Q4 | $3.9M | Buy |
16,456
+502
| +3% | +$119K | 1.21% | 32 |
|
|
2023
Q3 | $3.38M | Buy |
15,954
+47
| +0.3% | +$9.97K | 1.15% | 33 |
|
|
2023
Q2 | $3.5M | Buy |
15,907
+1,665
| +12% | +$367K | 1.19% | 32 |
|
|
2023
Q1 | $2.89M | Sell |
14,242
-1,764
| -11% | -$358K | 1.03% | 37 |
|
|
2022
Q4 | $3.06M | Buy |
16,006
+3,585
| +29% | +$685K | 1.2% | 31 |
|
|
2022
Q3 | $2.23M | Buy |
12,421
+5,012
| +68% | +$899K | 0.93% | 37 |
|
|
2022
Q2 | $1.4M | Buy |
7,409
+382
| +5% | +$72K | 0.57% | 52 |
|
|
2022
Q1 | $1.6M | Buy |
7,027
+159
| +2% | +$36.2K | 0.57% | 53 |
|
|
2021
Q4 | $1.66M | Buy |
6,868
+135
| +2% | +$32.6K | 0.51% | 56 |
|
|
2021
Q3 | $1.5M | Sell |
6,733
-985
| -13% | -$219K | 0.48% | 61 |
|
|
2021
Q2 | $1.72M | Buy |
7,718
+2,872
| +59% | +$640K | 0.56% | 57 |
|
|
2021
Q1 | $1M | Sell |
4,846
-2
| -0% | -$413 | 0.35% | 68 |
|
|
2020
Q4 | $943K | Buy |
4,848
+2,120
| +78% | +$412K | 0.36% | 66 |
|
|
2020
Q3 | $464K | Buy |
2,728
+367
| +16% | +$62.4K | 0.2% | 71 |
|
|
2020
Q2 | $369K | Buy |
+2,361
| New | +$369K | 0.19% | 67 |
|