Matisse Capital’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 | $302K | Hold |
995
| – | – | 0.14% | 141 |
|
|
2025
Q1 | $273K | Hold |
995
| – | – | 0.14% | 146 |
|
|
2024
Q4 | $288K | Hold |
995
| – | – | 0.15% | 143 |
|
|
2024
Q3 | $282K | Hold |
995
| – | – | 0.14% | 154 |
|
|
2024
Q2 | $266K | Hold |
995
| – | – | 0.13% | 164 |
|
|
2024
Q1 | $259K | Hold |
995
| – | – | 0.12% | 167 |
|
|
2023
Q4 | $236K | Hold |
995
| – | – | 0.13% | 177 |
|
|
2023
Q3 | $211K | Hold |
995
| – | – | 0.15% | 158 |
|
|
2023
Q2 | $219K | Hold |
995
| – | – | 0.14% | 158 |
|
|
2023
Q1 | $203K | Buy |
+995
| New | +$203K | 0.13% | 160 |
|
|
2022
Q1 | – | Sell |
-835
| Closed | -$202K | – | 147 |
|
|
2021
Q4 | $202K | Buy |
+835
| New | +$202K | 0.14% | 126 |
|
|
2019
Q4 | – | Sell |
-1,343
| Closed | -$203K | – | 119 |
|
|
2019
Q3 | $203K | Sell |
1,343
-282
| -17% | -$42.6K | 0.25% | 82 |
|
|
2019
Q2 | $244K | Hold |
1,625
| – | – | 0.31% | 74 |
|
|
2019
Q1 | $235K | Hold |
1,625
| – | – | 0.28% | 76 |
|
|
2018
Q4 | $207K | Sell |
1,625
-145
| -8% | -$18.5K | 0.26% | 84 |
|
|
2018
Q3 | $265K | Hold |
1,770
| – | – | 0.24% | 98 |
|
|
2018
Q2 | $249K | Buy |
+1,770
| New | +$249K | 0.2% | 101 |
|
|
2017
Q3 | – | Sell |
-1,805
| Closed | -$225K | – | 129 |
|
|
2017
Q2 | $225K | Hold |
1,805
| – | – | 0.11% | 105 |
|
|
2017
Q1 | $219K | Buy |
+1,805
| New | +$219K | 0.12% | 98 |
|