Monashee Investment Management’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 | – | Sell |
-93,660
| Closed | -$25.7M | – | 69 |
|
|
2025
Q1 | $25.7M | Hold |
93,660
| – | – | 3.05% | 8 |
|
|
2024
Q4 | $27.1M | Hold |
93,660
| – | – | 3.72% | 8 |
|
|
2024
Q3 | $26.5M | Hold |
93,660
| – | – | 2.87% | 8 |
|
|
2024
Q2 | $25.1M | Hold |
93,660
| – | – | 3.24% | 8 |
|
|
2024
Q1 | $24.3M | Sell |
93,660
-2,400
| -2% | -$624K | 2.88% | 8 |
|
|
2023
Q4 | $22.8M | Buy |
+96,060
| New | +$22.8M | 4.02% | 8 |
|
|
2023
Q3 | – | Sell |
-750,000
| Closed | -$165M | – | 99 |
|
|
2023
Q2 | $165M | Sell |
750,000
-15,000
| -2% | -$3.3M | 39.44% | 1 |
|
|
2023
Q1 | $156M | Buy |
765,000
+455,000
| +147% | +$92.9M | 43.11% | 1 |
|
|
2022
Q4 | $59.3M | Sell |
310,000
-164,000
| -35% | -$31.4M | 25.51% | 1 |
|
|
2022
Q3 | $85.1M | Sell |
474,000
-722,400
| -60% | -$130M | 31.55% | 2 |
|
|
2022
Q2 | $226M | Buy |
1,196,400
+59,300
| +5% | +$11.2M | 82.14% | 1 |
|
|
2022
Q1 | $259M | Buy |
1,137,100
+119,400
| +12% | +$27.2M | 75.03% | 1 |
|
|
2021
Q4 | $246M | Buy |
1,017,700
+235,400
| +30% | +$56.8M | 60.73% | 1 |
|
|
2021
Q3 | $174M | Buy |
782,300
+297,300
| +61% | +$66M | 32.08% | 1 |
|
|
2021
Q2 | $108M | Buy |
485,000
+20,800
| +4% | +$4.63M | 12.93% | 1 |
|
|
2021
Q1 | $95.9M | Sell |
464,200
-262,300
| -36% | -$54.2M | 14.76% | 1 |
|
|
2020
Q4 | $141M | Sell |
726,500
-208,500
| -22% | -$40.6M | 18.67% | 1 |
|
|
2020
Q3 | $159M | Buy |
+935,000
| New | +$159M | 34.29% | 1 |
|