Monterey Private Wealth’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
Q1 | $52.9M | Buy |
192,454
+11,473
| +6% | +$3.15M | 15.58% | 1 |
|
|
2024
Q4 | $52.4M | Buy |
180,981
+7,286
| +4% | +$2.11M | 17.29% | 1 |
|
|
2024
Q3 | $49.2M | Buy |
173,695
+11,487
| +7% | +$3.25M | 16.76% | 1 |
|
|
2024
Q2 | $43.4M | Buy |
162,208
+6,345
| +4% | +$1.7M | 16.22% | 1 |
|
|
2024
Q1 | $40.5M | Buy |
155,863
+9,082
| +6% | +$2.36M | 16.26% | 1 |
|
|
2023
Q4 | $34.8M | Buy |
146,781
+2,978
| +2% | +$706K | 15.72% | 1 |
|
|
2023
Q3 | $30.5M | Buy |
143,803
+6,763
| +5% | +$1.44M | 15.36% | 1 |
|
|
2023
Q2 | $30.2M | Buy |
137,040
+2,867
| +2% | +$632K | 14.63% | 1 |
|
|
2023
Q1 | $27.4M | Buy |
134,173
+5,565
| +4% | +$1.14M | 14.07% | 1 |
|
|
2022
Q4 | $24.6M | Buy |
128,608
+5,779
| +5% | +$1.1M | 13.27% | 1 |
|
|
2022
Q3 | $22.3M | Sell |
122,829
-23,806
| -16% | -$4.33M | 13.39% | 1 |
|
|
2022
Q2 | $27.7M | Buy |
146,635
+9,277
| +7% | +$1.75M | 15.81% | 1 |
|
|
2022
Q1 | $31.8M | Sell |
137,358
-316
| -0.2% | -$73K | 15.34% | 1 |
|
|
2021
Q4 | $33.2M | Buy |
137,674
+10,105
| +8% | +$2.44M | 16.46% | 1 |
|
|
2021
Q3 | $28.6M | Buy |
127,569
+30,726
| +32% | +$6.88M | 16.03% | 1 |
|
|
2021
Q2 | $21.6M | Buy |
96,843
+7,575
| +8% | +$1.69M | 12.39% | 1 |
|
|
2021
Q1 | $19.5M | Buy |
89,268
+69,013
| +341% | +$15M | 10.71% | 2 |
|
|
2020
Q4 | $3.94M | Buy |
20,255
+399
| +2% | +$77.7K | 2.27% | 8 |
|
|
2020
Q3 | $3.38M | Buy |
19,856
+1,051
| +6% | +$179K | 2.18% | 8 |
|
|
2020
Q2 | $2.94M | Sell |
18,805
-10,310
| -35% | -$1.61M | 2.1% | 9 |
|
|
2020
Q1 | $3.75M | Buy |
29,115
+15,712
| +117% | +$2.03M | 3.2% | 7 |
|
|
2019
Q4 | $2.19M | Buy |
+13,403
| New | +$2.19M | 1.76% | 7 |
|