Lion Street Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.36M | Buy |
22,634
+10,890
| +93% | +$3.44M | 1.86% | 5 |
|
|
2025
Q2 | $3.57M | Buy |
11,744
+377
| +3% | +$106K | 1.08% | 16 |
|
|
2025
Q1 | $3.12M | Sell |
11,367
-385
| -3% | -$112K | 0.99% | 16 |
|
|
2024
Q4 | $3.41M | Sell |
11,752
-151
| -1% | -$44.1K | 1.09% | 15 |
|
|
2024
Q3 | $3.37M | Sell |
11,903
-4,944
| -29% | -$1.35M | 1.17% | 13 |
|
|
2024
Q2 | $4.51M | Sell |
16,847
-877
| -5% | -$227K | 1.67% | 8 |
|
|
2024
Q1 | $4.2M | Hold |
17,724
| – | – | 1.72% | 6 |
|
|
2023
Q4 | $4.2M | Buy |
17,724
+93
| +0.5% | +$20.6K | 1.72% | 6 |
|
|
2023
Q3 | $3.75M | Sell |
17,631
-5,003
| -22% | -$1.11M | 1.22% | 8 |
|
|
2023
Q2 | $5.36M | Buy |
22,634
+6,011
| +36% | +$1.25M | 1.8% | 5 |
|
|
2023
Q1 | $3.39M | Buy |
16,623
+12,964
| +354% | +$2.6M | 1.05% | 7 |
|
|
2022
Q4 | $867K | Sell |
3,659
-2,133
| -37% | -$411K | 0.45% | 31 |
|
|
2022
Q3 | $1.04M | Buy |
5,792
+2,133
| +58% | +$425K | 0.52% | 17 |
|
|
2022
Q2 | $866K | Buy |
3,659
+363
| +11% | +$74.6K | 0.45% | 31 |
|
|
2022
Q1 | $750K | Sell |
3,296
-364
| -10% | -$81.9K | 0.38% | 37 |
|
|
2021
Q4 | $884K | Buy |
3,660
+1
| +0% | +$236 | 0.43% | 31 |
|
|
2021
Q3 | $811K | Buy |
3,659
+3,409
| +1,364% | +$777K | 0.44% | 33 |
|
|
2021
Q2 | $55.7K | Buy |
+250
| New | +$54.3K | 2.02% | 10 |
|
|
2021
Q1 | – | Sell |
-10,640
| Closed | -$1.95M | – | 45 |
|
|
2020
Q4 | $1.95M | Sell |
10,640
-46
| -0.4% | -$8.41K | 4.74% | 7 |
|
|
2020
Q3 | $1.83M | Buy |
10,686
+7,124
| +200% | +$1.2M | 3.71% | 7 |
|
|
2020
Q2 | $558K | Hold |
3,562
| – | – | 3.9% | 10 |
|
|
2020
Q1 | $459K | Sell |
3,562
-167
| -4% | -$25.8K | 2.5% | 9 |
|
|
2019
Q4 | $612K | Buy |
+3,729
| New | +$584K | 2.94% | 12 |
|
Other funds holding VTI
RIM
WI
AF