Innealta Capital’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 | $4.59M | Buy |
15,103
+7,779
| +106% | +$2.36M | 2.42% | 10 |
|
|
2025
Q1 | $2.01M | Sell |
7,324
-810
| -10% | -$223K | 1.09% | 24 |
|
|
2024
Q4 | $2.36M | Buy |
8,134
+2,850
| +54% | +$826K | 1.15% | 22 |
|
|
2024
Q3 | $1.5M | Sell |
5,284
-261
| -5% | -$73.9K | 0.61% | 39 |
|
|
2024
Q2 | $1.48M | Buy |
5,545
+329
| +6% | +$88K | 0.49% | 46 |
|
|
2024
Q1 | $1.36M | Sell |
5,216
-465
| -8% | -$121K | 0.57% | 44 |
|
|
2023
Q4 | $1.35M | Sell |
5,681
-3,044
| -35% | -$722K | 0.6% | 41 |
|
|
2023
Q3 | $1.85M | Sell |
8,725
-1,993
| -19% | -$423K | 0.82% | 36 |
|
|
2023
Q2 | $2.36M | Buy |
10,718
+460
| +4% | +$101K | 0.93% | 31 |
|
|
2023
Q1 | $2.09M | Buy |
10,258
+202
| +2% | +$41.2K | 0.89% | 31 |
|
|
2022
Q4 | $1.92M | Buy |
10,056
+1,035
| +11% | +$198K | 0.89% | 30 |
|
|
2022
Q3 | $1.62M | Buy |
9,021
+3,377
| +60% | +$606K | 0.87% | 29 |
|
|
2022
Q2 | $1.07M | Buy |
5,644
+518
| +10% | +$97.7K | 0.55% | 39 |
|
|
2022
Q1 | $1.17M | Buy |
5,126
+296
| +6% | +$67.4K | 0.68% | 41 |
|
|
2021
Q4 | $1.17M | Buy |
4,830
+548
| +13% | +$132K | 0.58% | 46 |
|
|
2021
Q3 | $951K | Buy |
4,282
+307
| +8% | +$68.2K | 0.53% | 43 |
|
|
2021
Q2 | $886K | Sell |
3,975
-167
| -4% | -$37.2K | 0.45% | 40 |
|
|
2021
Q1 | $856K | Sell |
4,142
-888
| -18% | -$184K | 0.52% | 35 |
|
|
2020
Q4 | $979K | Buy |
5,030
+702
| +16% | +$137K | 0.58% | 28 |
|
|
2020
Q3 | $737K | Sell |
4,328
-499
| -10% | -$85K | 0.48% | 33 |
|
|
2020
Q2 | $756K | Buy |
4,827
+1,114
| +30% | +$174K | 0.52% | 32 |
|
|
2020
Q1 | $479K | Buy |
3,713
+2,084
| +128% | +$269K | 0.37% | 39 |
|
|
2019
Q4 | $267K | Buy |
+1,629
| New | +$267K | 0.18% | 46 |
|