McDonald Partners’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 | $235K | Buy |
+774
| New | +$235K | 0.06% | 231 |
|
|
2024
Q4 | – | Sell |
-800
| Closed | -$227K | – | 248 |
|
|
2024
Q3 | $227K | Sell |
800
-22
| -3% | -$6.23K | 0.06% | 222 |
|
|
2024
Q2 | $220K | Hold |
822
| – | – | 0.06% | 227 |
|
|
2024
Q1 | $214K | Sell |
822
-229
| -22% | -$59.5K | 0.06% | 222 |
|
|
2023
Q4 | $249K | Sell |
1,051
-85
| -7% | -$20.2K | 0.07% | 206 |
|
|
2023
Q3 | $241K | Sell |
1,136
-730
| -39% | -$155K | 0.08% | 205 |
|
|
2023
Q2 | $411K | Buy |
1,866
+50
| +3% | +$11K | 0.13% | 169 |
|
|
2023
Q1 | $371K | Hold |
1,816
| – | – | 0.12% | 174 |
|
|
2022
Q4 | $347K | Hold |
1,816
| – | – | 0.12% | 172 |
|
|
2022
Q3 | $326K | Sell |
1,816
-3,633
| -67% | -$652K | 0.12% | 169 |
|
|
2022
Q2 | $1.03M | Buy |
5,449
+65
| +1% | +$12.3K | 0.26% | 112 |
|
|
2022
Q1 | $1.23M | Buy |
5,384
+315
| +6% | +$71.7K | 0.27% | 108 |
|
|
2021
Q4 | $1.22M | Sell |
5,069
-215
| -4% | -$51.9K | 1.13% | 28 |
|
|
2021
Q3 | $1.17M | Sell |
5,284
-35
| -0.7% | -$7.77K | 0.28% | 107 |
|
|
2021
Q2 | $1.19M | Hold |
5,319
| – | – | 0.28% | 102 |
|
|
2021
Q1 | $1.1M | Hold |
5,319
| – | – | 0.28% | 101 |
|
|
2020
Q4 | $1.04M | Buy |
+5,319
| New | +$1.04M | 0.29% | 97 |
|