Heritage Financial Services’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 | $3.68M | Sell |
12,107
-1,753
| -13% | -$533K | 0.35% | 17 |
|
|
2025
Q1 | $3.81M | Buy |
13,860
+5,796
| +72% | +$1.59M | 0.38% | 14 |
|
|
2024
Q4 | $2.34M | Sell |
8,064
-657
| -8% | -$190K | 0.31% | 20 |
|
|
2024
Q3 | $2.47M | Sell |
8,721
-961
| -10% | -$272K | 0.33% | 20 |
|
|
2024
Q2 | $2.59M | Buy |
9,682
+401
| +4% | +$107K | 0.37% | 17 |
|
|
2024
Q1 | $2.41M | Sell |
9,281
-183
| -2% | -$47.6K | 0.36% | 18 |
|
|
2023
Q4 | $2.25M | Buy |
9,464
+420
| +5% | +$99.6K | 0.38% | 16 |
|
|
2023
Q3 | $1.92M | Sell |
9,044
-893
| -9% | -$190K | 0.38% | 16 |
|
|
2023
Q2 | $2.19M | Sell |
9,937
-177
| -2% | -$39K | 0.44% | 16 |
|
|
2023
Q1 | $2.06M | Buy |
10,114
+479
| +5% | +$97.8K | 0.45% | 16 |
|
|
2022
Q4 | $1.84M | Buy |
9,635
+4,641
| +93% | +$887K | 0.47% | 18 |
|
|
2022
Q3 | $896K | Buy |
4,994
+1,949
| +64% | +$350K | 0.54% | 20 |
|
|
2022
Q2 | $574K | Sell |
3,045
-425
| -12% | -$80.1K | 0.32% | 31 |
|
|
2022
Q1 | $790K | Buy |
3,470
+742
| +27% | +$169K | 0.52% | 29 |
|
|
2021
Q4 | $658K | Buy |
+2,728
| New | +$658K | 0.52% | 33 |
|