HR
Howe & Rusling’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Buy |
188,957
+27,592
| +17% | +$8.39M | 4.24% | 1 |
|
|
2025
Q1 | $44.3M | Buy |
161,365
+16,047
| +11% | +$4.41M | 3.73% | 2 |
|
|
2024
Q4 | $42.1M | Buy |
145,318
+4,660
| +3% | +$1.35M | 3.63% | 3 |
|
|
2024
Q3 | $39.8M | Buy |
140,658
+9,282
| +7% | +$2.63M | 3.42% | 2 |
|
|
2024
Q2 | $35.1M | Buy |
131,376
+2,324
| +2% | +$622K | 3.2% | 3 |
|
|
2024
Q1 | $33.5M | Buy |
129,052
+8,053
| +7% | +$2.09M | 3.21% | 3 |
|
|
2023
Q4 | $28.7M | Buy |
120,999
+5,593
| +5% | +$1.33M | 3.04% | 3 |
|
|
2023
Q3 | $24.5M | Sell |
115,406
-14,894
| -11% | -$3.16M | 2.89% | 6 |
|
|
2023
Q2 | $28.7M | Buy |
130,300
+14,562
| +13% | +$3.21M | 3.21% | 3 |
|
|
2023
Q1 | $23.6M | Buy |
115,738
+9,569
| +9% | +$1.95M | 2.81% | 7 |
|
|
2022
Q4 | $20.3M | Sell |
106,169
-19,637
| -16% | -$3.75M | 2.55% | 7 |
|
|
2022
Q3 | $22.6M | Buy |
125,806
+35,539
| +39% | +$6.38M | 3% | 5 |
|
|
2022
Q2 | $17M | Buy |
90,267
+4,460
| +5% | +$841K | 2.16% | 7 |
|
|
2022
Q1 | $19.5M | Sell |
85,807
-1,504
| -2% | -$342K | 2.26% | 8 |
|
|
2021
Q4 | $21.1M | Sell |
87,311
-937
| -1% | -$226K | 2.47% | 8 |
|
|
2021
Q3 | $19.6M | Buy |
88,248
+73
| +0.1% | +$16.2K | 2.46% | 8 |
|
|
2021
Q2 | $19.6M | Sell |
88,175
-2,504
| -3% | -$558K | 2.48% | 8 |
|
|
2021
Q1 | $18.7M | Sell |
90,679
-18,111
| -17% | -$3.74M | 2.55% | 6 |
|
|
2020
Q4 | $21.2M | Buy |
108,790
+39,925
| +58% | +$7.77M | 3.22% | 5 |
|
|
2020
Q3 | $11.7M | Buy |
68,865
+3,613
| +6% | +$615K | 2.01% | 11 |
|
|
2020
Q2 | $10.2M | Buy |
65,252
+6,193
| +10% | +$969K | 1.88% | 15 |
|
|
2020
Q1 | $7.61M | Buy |
59,059
+2,391
| +4% | +$308K | 1.64% | 16 |
|
|
2019
Q4 | $9.27M | Buy |
56,668
+1,828
| +3% | +$299K | 1.53% | 20 |
|
|
2019
Q3 | $8.28M | Buy |
54,840
+1,088
| +2% | +$164K | 1.45% | 20 |
|
|
2019
Q2 | $8.07M | Buy |
53,752
+806
| +2% | +$121K | 1.39% | 24 |
|
|
2019
Q1 | $7.66M | Sell |
52,946
-2,792
| -5% | -$404K | 1.33% | 25 |
|
|
2018
Q4 | $7.11M | Buy |
55,738
+26,345
| +90% | +$3.36M | 1.51% | 22 |
|
|
2018
Q3 | $4.4M | Buy |
29,393
+822
| +3% | +$123K | 0.73% | 49 |
|
|
2018
Q2 | $4.01M | Sell |
28,571
-2,795
| -9% | -$392K | 0.73% | 50 |
|
|
2018
Q1 | $4.26M | Sell |
31,366
-285
| -0.9% | -$38.7K | 0.77% | 49 |
|
|
2017
Q4 | $4.34M | Sell |
31,651
-2,030
| -6% | -$279K | 0.79% | 54 |
|
|
2017
Q3 | $4.36M | Sell |
33,681
-1,737
| -5% | -$225K | 0.81% | 49 |
|
|
2017
Q2 | $4.41M | Sell |
35,418
-802
| -2% | -$99.8K | 0.9% | 44 |
|
|
2017
Q1 | $4.39M | Sell |
36,220
-184
| -0.5% | -$22.3K | 0.88% | 44 |
|
|
2016
Q4 | $4.2M | Buy |
36,404
+5,009
| +16% | +$578K | 0.92% | 45 |
|
|
2016
Q3 | $3.5M | Sell |
31,395
-81
| -0.3% | -$9.02K | 0.75% | 58 |
|
|
2016
Q2 | $3.37M | Sell |
31,476
-926
| -3% | -$99.2K | 0.74% | 62 |
|
|
2016
Q1 | $3.4M | Sell |
32,402
-423
| -1% | -$44.3K | 0.77% | 61 |
|
|
2015
Q4 | $3.42M | Sell |
32,825
-316
| -1% | -$33K | 0.79% | 55 |
|
|
2015
Q3 | $3.27M | Buy |
33,141
+260
| +0.8% | +$25.7K | 0.81% | 52 |
|
|
2015
Q2 | $3.52M | Buy |
32,881
+1,148
| +4% | +$123K | 0.77% | 56 |
|
|
2015
Q1 | $3.4M | Buy |
31,733
+318
| +1% | +$34.1K | 0.76% | 54 |
|
|
2014
Q4 | $3.33M | Buy |
31,415
+1,634
| +5% | +$173K | 0.8% | 43 |
|
|
2014
Q3 | $3.02M | Sell |
29,781
-1,011
| -3% | -$102K | 0.7% | 53 |
|
|
2014
Q2 | $3.13M | Buy |
+30,792
| New | +$3.13M | 0.7% | 49 |
|
|
2014
Q1 | – | Sell |
-28,515
| Closed | -$2.74M | – | 939 |
|
|
2013
Q4 | $2.74M | Sell |
28,515
-468
| -2% | -$44.9K | 0.69% | 49 |
|
|
2013
Q3 | $2.55M | Sell |
28,983
-2,153
| -7% | -$190K | 0.93% | 40 |
|
|
2013
Q2 | $2.57M | Buy |
+31,136
| New | +$2.57M | 0.72% | 43 |
|