Intellectus 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
Q1 | – | Sell |
-7,304
| Closed | -$2.12M | – | 291 |
|
|
2024
Q4 | $2.12M | Buy |
7,304
+6,293
| +622% | +$1.82M | 0.47% | 56 |
|
|
2024
Q3 | $287K | Sell |
1,011
-543
| -35% | -$154K | 0.07% | 226 |
|
|
2024
Q2 | $417K | Sell |
1,554
-185
| -11% | -$49.7K | 0.11% | 185 |
|
|
2024
Q1 | $452K | Sell |
1,739
-1,495
| -46% | -$389K | 0.12% | 189 |
|
|
2023
Q4 | $767K | Buy |
3,234
+13
| +0.4% | +$3.08K | 0.22% | 125 |
|
|
2023
Q3 | $684K | Buy |
3,221
+11
| +0.3% | +$2.34K | 0.22% | 131 |
|
|
2023
Q2 | $707K | Buy |
3,210
+12
| +0.4% | +$2.64K | 0.21% | 139 |
|
|
2023
Q1 | $653K | Buy |
3,198
+12
| +0.4% | +$2.45K | 0.21% | 138 |
|
|
2022
Q4 | $609K | Buy |
3,186
+14
| +0.4% | +$2.68K | 0.21% | 145 |
|
|
2022
Q3 | $569K | Buy |
3,172
+13
| +0.4% | +$2.33K | 0.2% | 139 |
|
|
2022
Q2 | $596K | Buy |
3,159
+12
| +0.4% | +$2.26K | 0.2% | 139 |
|
|
2022
Q1 | $717K | Buy |
3,147
+9
| +0.3% | +$2.05K | 0.21% | 122 |
|
|
2021
Q4 | $758K | Buy |
3,138
+20
| +0.6% | +$4.83K | 0.19% | 140 |
|
|
2021
Q3 | $692K | Buy |
3,118
+10
| +0.3% | +$2.22K | 0.17% | 153 |
|
|
2021
Q2 | $693K | Buy |
3,108
+8
| +0.3% | +$1.78K | 0.16% | 165 |
|
|
2021
Q1 | $641K | Buy |
+3,100
| New | +$641K | 0.18% | 160 |
|
|
2019
Q2 | – | Sell |
-185
| Closed | -$27K | – | 401 |
|
|
2019
Q1 | $27K | Buy |
+185
| New | +$27K | 0.01% | 295 |
|
|
2018
Q4 | – | Sell |
-185
| Closed | -$28K | – | 513 |
|
|
2018
Q3 | $28K | Hold |
185
| – | – | 0.01% | 391 |
|
|
2018
Q2 | $26K | Hold |
185
| – | – | 0.01% | 399 |
|
|
2018
Q1 | $25K | Hold |
185
| – | – | 0.01% | 404 |
|
|
2017
Q4 | $25K | Sell |
185
-96
| -34% | -$13K | 0.01% | 405 |
|
|
2017
Q3 | $30K | Buy |
281
+96
| +52% | +$10.2K | 0.01% | 470 |
|
|
2017
Q2 | $23K | Buy |
+185
| New | +$23K | 0.01% | 492 |
|