JNBA Financial Advisors’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 | $3.5M | Buy |
11,515
+1,171
| +11% | +$356K | 0.34% | 44 |
|
|
2025
Q1 | $2.84M | Buy |
10,344
+58
| +0.6% | +$15.9K | 0.29% | 48 |
|
|
2024
Q4 | $2.98M | Sell |
10,286
-110
| -1% | -$31.9K | 0.3% | 47 |
|
|
2024
Q3 | $2.94M | Sell |
10,396
-79
| -0.8% | -$22.4K | 0.3% | 48 |
|
|
2024
Q2 | $2.8M | Sell |
10,475
-25
| -0.2% | -$6.69K | 0.3% | 47 |
|
|
2024
Q1 | $2.73M | Sell |
10,500
-157
| -1% | -$40.8K | 0.29% | 50 |
|
|
2023
Q4 | $2.53M | Sell |
10,657
-701
| -6% | -$166K | 0.29% | 57 |
|
|
2023
Q3 | $2.41M | Sell |
11,358
-295
| -3% | -$62.7K | 0.3% | 57 |
|
|
2023
Q2 | $2.57M | Sell |
11,653
-315
| -3% | -$69.4K | 0.31% | 57 |
|
|
2023
Q1 | $2.44M | Sell |
11,968
-122
| -1% | -$24.9K | 0.32% | 56 |
|
|
2022
Q4 | $2.31M | Sell |
12,090
-2,921
| -19% | -$558K | 0.32% | 56 |
|
|
2022
Q3 | $2.69M | Buy |
15,011
+2,731
| +22% | +$490K | 0.42% | 49 |
|
|
2022
Q2 | $2.32M | Sell |
12,280
-67
| -0.5% | -$12.6K | 0.35% | 54 |
|
|
2022
Q1 | $2.81M | Sell |
12,347
-301
| -2% | -$68.5K | 0.37% | 51 |
|
|
2021
Q4 | $3.05M | Sell |
12,648
-296
| -2% | -$71.5K | 0.37% | 51 |
|
|
2021
Q3 | $2.87M | Buy |
12,944
+68
| +0.5% | +$15.1K | 0.39% | 51 |
|
|
2021
Q2 | $2.87M | Buy |
12,876
+290
| +2% | +$64.6K | 0.39% | 54 |
|
|
2021
Q1 | $2.6M | Buy |
12,586
+151
| +1% | +$31.2K | 0.38% | 55 |
|
|
2020
Q4 | $2.42M | Sell |
12,435
-638
| -5% | -$124K | 0.4% | 49 |
|
|
2020
Q3 | $2.23M | Hold |
13,073
| – | – | 0.45% | 49 |
|
|
2020
Q2 | $2.05M | Sell |
13,073
-1,439
| -10% | -$225K | 0.44% | 47 |
|
|
2020
Q1 | $1.87M | Sell |
14,512
-716
| -5% | -$92.3K | 0.45% | 45 |
|
|
2019
Q4 | $2.49M | Hold |
15,228
| – | – | 0.48% | 42 |
|
|
2019
Q3 | $2.3M | Hold |
15,228
| – | – | 0.47% | 41 |
|
|
2019
Q2 | $2.29M | Hold |
15,228
| – | – | 0.47% | 38 |
|
|
2019
Q1 | $2.2M | Sell |
15,228
-661
| -4% | -$95.7K | 0.47% | 34 |
|
|
2018
Q4 | $2.03M | Sell |
15,889
-4,522
| -22% | -$577K | 0.46% | 33 |
|
|
2018
Q3 | $3.05M | Sell |
20,411
-848
| -4% | -$127K | 1.37% | 34 |
|
|
2018
Q2 | $2.99M | Sell |
21,259
-35
| -0.2% | -$4.91K | 0.63% | 27 |
|
|
2018
Q1 | $2.89M | Sell |
21,294
-347
| -2% | -$47.1K | 0.62% | 27 |
|
|
2017
Q4 | $2.97M | Sell |
21,641
-606
| -3% | -$83.2K | 0.62% | 24 |
|
|
2017
Q3 | $2.88M | Sell |
22,247
-50
| -0.2% | -$6.48K | 0.64% | 24 |
|
|
2017
Q2 | $2.78M | Sell |
22,297
-917
| -4% | -$114K | 0.63% | 22 |
|
|
2017
Q1 | $2.82M | Sell |
23,214
-3,080
| -12% | -$374K | 0.66% | 22 |
|
|
2016
Q4 | $3.03M | Buy |
26,294
+22,396
| +575% | +$2.58M | 0.74% | 21 |
|
|
2016
Q3 | $434K | Sell |
3,898
-84,532
| -96% | -$9.41M | 0.06% | 108 |
|
|
2016
Q2 | $9.48M | Buy |
88,430
+2,699
| +3% | +$289K | 2.65% | 10 |
|
|
2016
Q1 | $8.99M | Sell |
85,731
-15,053
| -15% | -$1.58M | 3.23% | 7 |
|
|
2015
Q4 | $10.5M | Sell |
100,784
-5,430
| -5% | -$566K | 4.03% | 5 |
|
|
2015
Q3 | $10.5M | Sell |
106,214
-187,357
| -64% | -$18.5M | 4.47% | 5 |
|
|
2015
Q2 | $31.4M | Sell |
293,571
-1,579
| -0.5% | -$169K | 11.91% | 1 |
|
|
2015
Q1 | $31.7M | Buy |
295,150
+409
| +0.1% | +$43.9K | 12.18% | 1 |
|
|
2014
Q4 | $31.2M | Buy |
294,741
+33,332
| +13% | +$3.53M | 12.59% | 1 |
|
|
2014
Q3 | $26.5M | Buy |
261,409
+23,178
| +10% | +$2.35M | 12% | 1 |
|
|
2014
Q2 | $24.2M | Buy |
238,231
+1,161
| +0.5% | +$118K | 11.75% | 1 |
|
|
2014
Q1 | $23.1M | Buy |
237,070
+7,180
| +3% | +$700K | 12.17% | 1 |
|
|
2013
Q4 | $22.1M | Buy |
229,890
+14,915
| +7% | +$1.43M | 12.07% | 1 |
|
|
2013
Q3 | $18.8M | Buy |
214,975
+12,527
| +6% | +$1.1M | 11.75% | 1 |
|
|
2013
Q2 | $16.7M | Buy |
+202,448
| New | +$16.7M | 11.5% | 1 |
|