HT 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 | $21.4M | Buy |
70,317
+27,706
| +65% | +$8.42M | 6.53% | 4 |
|
|
2025
Q1 | $11.7M | Buy |
42,611
+1,451
| +4% | +$399K | 4.02% | 5 |
|
|
2024
Q4 | $11.9M | Sell |
41,160
-333
| -0.8% | -$96.5K | 4.06% | 5 |
|
|
2024
Q3 | $11.7M | Sell |
41,493
-2,024
| -5% | -$573K | 4.16% | 5 |
|
|
2024
Q2 | $11.6M | Sell |
43,517
-121
| -0.3% | -$32.4K | 4.11% | 5 |
|
|
2024
Q1 | $11.3M | Buy |
43,638
+2,068
| +5% | +$537K | 4.11% | 5 |
|
|
2023
Q4 | $9.86M | Buy |
41,570
+915
| +2% | +$217K | 3.93% | 5 |
|
|
2023
Q3 | $8.64M | Sell |
40,655
-2,376
| -6% | -$505K | 2.58% | 10 |
|
|
2023
Q2 | $9.48M | Sell |
43,031
-167
| -0.4% | -$36.8K | 2.73% | 10 |
|
|
2023
Q1 | $8.82M | Sell |
43,198
-137
| -0.3% | -$28K | 2.6% | 10 |
|
|
2022
Q4 | $8.29M | Sell |
43,335
-2,848
| -6% | -$545K | 2.72% | 9 |
|
|
2022
Q3 | $8.29M | Hold |
46,183
| – | – | 3.54% | 5 |
|
|
2022
Q2 | $8.71M | Buy |
46,183
+23,974
| +108% | +$4.52M | 3.47% | 5 |
|
|
2022
Q1 | $5.06M | Buy |
22,209
+1,430
| +7% | +$326K | 1.56% | 10 |
|
|
2021
Q4 | $5.02M | Sell |
20,779
-103
| -0.5% | -$24.9K | 1.47% | 11 |
|
|
2021
Q3 | $4.64M | Buy |
20,882
+36
| +0.2% | +$7.99K | 1.42% | 12 |
|
|
2021
Q2 | $4.65M | Buy |
20,846
+254
| +1% | +$56.6K | 1.43% | 12 |
|
|
2021
Q1 | $4.26M | Buy |
20,592
+46
| +0.2% | +$9.51K | 1.41% | 12 |
|
|
2020
Q4 | $4M | Sell |
20,546
-1,409
| -6% | -$274K | 1.35% | 12 |
|
|
2020
Q3 | $3.74M | Buy |
21,955
+42
| +0.2% | +$7.15K | 1.42% | 11 |
|
|
2020
Q2 | $3.43M | Sell |
21,913
-194
| -0.9% | -$30.4K | 1.38% | 12 |
|
|
2020
Q1 | $2.85M | Buy |
22,107
+16,618
| +303% | +$2.14M | 1.31% | 12 |
|
|
2019
Q4 | $898K | Buy |
5,489
+137
| +3% | +$22.4K | 0.36% | 13 |
|
|
2019
Q3 | $808K | Sell |
5,352
-32
| -0.6% | -$4.83K | 0.34% | 13 |
|
|
2019
Q2 | $808K | Buy |
5,384
+19
| +0.4% | +$2.85K | 0.34% | 13 |
|
|
2019
Q1 | $776K | Sell |
5,365
-122
| -2% | -$17.6K | 0.34% | 11 |
|
|
2018
Q4 | $700K | Buy |
+5,487
| New | +$700K | 0.34% | 12 |
|
|
2016
Q1 | – | Sell |
-2,359
| Closed | -$240K | – | 45 |
|
|
2015
Q4 | $240K | Hold |
2,359
| – | – | 0.16% | 39 |
|
|
2015
Q3 | $232K | Buy |
+2,359
| New | +$232K | 0.15% | 29 |
|