Matisse Capital’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 | $253K | Sell |
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|
2025
Q2 | $302K | Hold |
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|
2025
Q1 | $273K | Hold |
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|
2024
Q4 | $288K | Hold |
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|
2024
Q3 | $282K | Hold |
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|
2024
Q2 | $266K | Hold |
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|
2024
Q1 | $259K | Hold |
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|
2023
Q4 | $236K | Hold |
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|
2023
Q3 | $211K | Hold |
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|
2023
Q2 | $219K | Hold |
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|
2023
Q1 | $203K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $202K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $203K | Sell |
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|
2019
Q2 | $244K | Hold |
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|
2019
Q1 | $235K | Hold |
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|
2018
Q4 | $207K | Sell |
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|
2018
Q3 | $265K | Hold |
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|
2018
Q2 | $249K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $225K | Hold |
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|
2017
Q1 | $219K | Buy |
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