Montis Financial’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 | $6.16M | Sell |
20,258
-2,421
| -11% | -$736K | 1.71% | 14 |
|
|
2025
Q1 | $6.23M | Buy |
22,679
+6,559
| +41% | +$1.8M | 1.83% | 15 |
|
|
2024
Q4 | $4.67M | Hold |
16,120
| – | – | 1.44% | 17 |
|
|
2024
Q3 | $4.56M | Buy |
16,120
+538
| +3% | +$152K | 1.62% | 16 |
|
|
2024
Q2 | $4.17M | Sell |
15,582
-8,000
| -34% | -$2.14M | 1.91% | 10 |
|
|
2024
Q1 | $6.13M | Buy |
23,582
+18
| +0.1% | +$4.68K | 2.91% | 9 |
|
|
2023
Q4 | $5.59M | Hold |
23,564
| – | – | 3.32% | 8 |
|
|
2023
Q3 | $5.01M | Sell |
23,564
-73
| -0.3% | -$15.5K | 3.35% | 8 |
|
|
2023
Q2 | $5.21M | Sell |
23,637
-429
| -2% | -$94.5K | 3.43% | 8 |
|
|
2023
Q1 | $4.91M | Hold |
24,066
| – | – | 3.8% | 6 |
|
|
2022
Q4 | $4.6M | Buy |
24,066
+8
| +0% | +$1.53K | 3.9% | 6 |
|
|
2022
Q3 | $4.32M | Sell |
24,058
-146
| -0.6% | -$26.2K | 4.16% | 5 |
|
|
2022
Q2 | $4.57M | Buy |
24,204
+163
| +0.7% | +$30.7K | 4.27% | 5 |
|
|
2022
Q1 | $5.47M | Hold |
24,041
| – | – | 4.27% | 5 |
|
|
2021
Q4 | $5.8M | Hold |
24,041
| – | – | 4.21% | 5 |
|
|
2021
Q3 | $5.33M | Buy |
24,041
+320
| +1% | +$71K | 4.53% | 5 |
|
|
2021
Q2 | $5.29M | Buy |
23,721
+1,455
| +7% | +$324K | 4.38% | 5 |
|
|
2021
Q1 | $4.66M | Sell |
22,266
-237
| -1% | -$49.6K | 4.34% | 6 |
|
|
2020
Q4 | $4.41M | Buy |
+22,503
| New | +$4.41M | 4.4% | 5 |
|