MFS
Madrona Financial Services’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
11,653
-359
| -3% | -$109K | 0.85% | 25 |
|
|
2025
Q1 | $3.3M | Sell |
12,012
-212
| -2% | -$58.3K | 0.91% | 25 |
|
|
2024
Q4 | $3.54M | Buy |
12,224
+828
| +7% | +$240K | 0.96% | 27 |
|
|
2024
Q3 | $3.23M | Sell |
11,396
-133
| -1% | -$37.7K | 0.9% | 28 |
|
|
2024
Q2 | $3.08M | Buy |
11,529
+567
| +5% | +$152K | 0.95% | 26 |
|
|
2024
Q1 | $2.85M | Buy |
10,962
+285
| +3% | +$74.1K | 0.99% | 25 |
|
|
2023
Q4 | $2.53M | Buy |
10,677
+2,188
| +26% | +$519K | 1% | 25 |
|
|
2023
Q3 | $1.8M | Buy |
8,489
+3,467
| +69% | +$736K | 0.82% | 27 |
|
|
2023
Q2 | $1.11M | Buy |
5,022
+1,937
| +63% | +$427K | 0.54% | 34 |
|
|
2023
Q1 | $630K | Sell |
3,085
-399
| -11% | -$81.4K | 0.34% | 40 |
|
|
2022
Q4 | $666K | Sell |
3,484
-280
| -7% | -$53.5K | 0.38% | 30 |
|
|
2022
Q3 | $676K | Buy |
3,764
+6
| +0.2% | +$1.08K | 0.42% | 29 |
|
|
2022
Q2 | $709K | Sell |
3,758
-9
| -0.2% | -$1.7K | 0.42% | 30 |
|
|
2022
Q1 | $849K | Sell |
3,767
-555
| -13% | -$125K | 0.42% | 34 |
|
|
2021
Q4 | $1.04M | Sell |
4,322
-236
| -5% | -$57K | 0.44% | 31 |
|
|
2021
Q3 | $1.01M | Sell |
4,558
-59
| -1% | -$13.1K | 0.48% | 29 |
|
|
2021
Q2 | $1.03M | Sell |
4,617
-266
| -5% | -$59.3K | 0.53% | 28 |
|
|
2021
Q1 | $1.01M | Buy |
4,883
+51
| +1% | +$10.5K | 0.52% | 31 |
|
|
2020
Q4 | $940K | Sell |
4,832
-162
| -3% | -$31.5K | 0.52% | 29 |
|
|
2020
Q3 | $850K | Sell |
4,994
-799
| -14% | -$136K | 0.53% | 28 |
|
|
2020
Q2 | $907K | Buy |
5,793
+48
| +0.8% | +$7.52K | 0.63% | 28 |
|
|
2020
Q1 | $741K | Sell |
5,745
-377
| -6% | -$48.6K | 0.62% | 26 |
|
|
2019
Q4 | $1M | Sell |
6,122
-729
| -11% | -$119K | 0.73% | 31 |
|
|
2019
Q3 | $1.04M | Sell |
6,851
-260
| -4% | -$39.3K | 0.76% | 31 |
|
|
2019
Q2 | $1.07M | Sell |
7,111
-72,169
| -91% | -$10.8M | 0.99% | 25 |
|
|
2019
Q1 | $11.5M | Sell |
79,280
-3,393
| -4% | -$491K | 12.57% | 2 |
|
|
2018
Q4 | $10.6M | Buy |
82,673
+1,537
| +2% | +$196K | 9.32% | 3 |
|
|
2018
Q3 | $12.1M | Buy |
81,136
+2,005
| +3% | +$300K | 9.22% | 3 |
|
|
2018
Q2 | $11.1M | Sell |
79,131
-893
| -1% | -$125K | 8.94% | 4 |
|
|
2018
Q1 | $10.9M | Buy |
80,024
+4,644
| +6% | +$630K | 8.65% | 4 |
|
|
2017
Q4 | $10.3M | Buy |
75,380
+129
| +0.2% | +$17.7K | 8.74% | 4 |
|
|
2017
Q3 | $9.75M | Buy |
75,251
+6,121
| +9% | +$793K | 8.96% | 4 |
|
|
2017
Q2 | $8.6M | Buy |
69,130
+2,966
| +4% | +$369K | 8.73% | 4 |
|
|
2017
Q1 | $8.03M | Buy |
66,164
+63,851
| +2,761% | +$7.75M | 8.59% | 4 |
|
|
2016
Q4 | $267K | Buy |
+2,313
| New | +$267K | 0.29% | 33 |
|