Jordan Park Group’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 | $2.79M | Sell |
9,194
-852
| -8% | -$259K | 0.18% | 31 |
|
|
2025
Q1 | $2.76M | Sell |
10,046
-1,340
| -12% | -$368K | 0.2% | 29 |
|
|
2024
Q4 | $3.3M | Sell |
11,386
-1,105
| -9% | -$320K | 0.24% | 29 |
|
|
2024
Q3 | $3.54M | Sell |
12,491
-28
| -0.2% | -$7.93K | 0.24% | 28 |
|
|
2024
Q2 | $3.35M | Sell |
12,519
-482
| -4% | -$129K | 0.26% | 23 |
|
|
2024
Q1 | $3.38M | Hold |
13,001
| – | – | 0.21% | 25 |
|
|
2023
Q4 | $3.08M | Buy |
13,001
+5,842
| +82% | +$1.39M | 0.21% | 25 |
|
|
2023
Q3 | $1.52M | Sell |
7,159
-179
| -2% | -$38K | 0.11% | 31 |
|
|
2023
Q2 | $1.62M | Sell |
7,338
-483
| -6% | -$106K | 0.11% | 31 |
|
|
2023
Q1 | $1.6M | Sell |
7,821
-1,135
| -13% | -$232K | 0.1% | 29 |
|
|
2022
Q4 | $1.71M | Buy |
8,956
+7,494
| +513% | +$1.43M | 0.13% | 27 |
|
|
2022
Q3 | $262K | Sell |
1,462
-7,821
| -84% | -$1.4M | 0.02% | 38 |
|
|
2022
Q2 | $1.75M | Buy |
9,283
+1,462
| +19% | +$276K | 0.17% | 27 |
|
|
2022
Q1 | $1.78M | Hold |
7,821
| – | – | 0.16% | 22 |
|
|
2021
Q4 | $1.89M | Buy |
+7,821
| New | +$1.89M | 0.14% | 27 |
|
|
2021
Q3 | – | Sell |
-908
| Closed | -$202K | – | 99 |
|
|
2021
Q2 | $202K | Buy |
+908
| New | +$202K | 0.45% | 70 |
|
|
2020
Q2 | – | Sell |
-3,426
| Closed | -$442K | – | 44 |
|
|
2020
Q1 | $442K | Buy |
+3,426
| New | +$442K | 0.04% | 33 |
|