Northeast 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 | $1.58M | Sell |
5,210
-10
| -0.2% | -$3.04K | 0.07% | 88 |
|
|
2025
Q1 | $1.43M | Sell |
5,220
-239
| -4% | -$65.7K | 0.07% | 92 |
|
|
2024
Q4 | $1.58M | Sell |
5,459
-68
| -1% | -$19.7K | 0.07% | 91 |
|
|
2024
Q3 | $1.57M | Sell |
5,527
-850
| -13% | -$241K | 0.07% | 94 |
|
|
2024
Q2 | $1.71M | Sell |
6,377
-399
| -6% | -$107K | 0.08% | 87 |
|
|
2024
Q1 | $1.76M | Buy |
6,776
+84
| +1% | +$21.8K | 0.09% | 85 |
|
|
2023
Q4 | $1.59M | Sell |
6,692
-56
| -0.8% | -$13.3K | 0.08% | 90 |
|
|
2023
Q3 | $1.43M | Buy |
+6,748
| New | +$1.43M | 0.08% | 92 |
|
|
2017
Q4 | – | Sell |
-1,582
| Closed | -$205K | – | 169 |
|
|
2017
Q3 | $205K | Buy |
+1,582
| New | +$205K | 0.02% | 152 |
|
|
2015
Q4 | – | Sell |
-3,965
| Closed | -$391K | – | 159 |
|
|
2015
Q3 | $391K | Buy |
3,965
+382
| +11% | +$37.7K | 0.04% | 120 |
|
|
2015
Q2 | $383K | Buy |
3,583
+66
| +2% | +$7.06K | 0.04% | 122 |
|
|
2015
Q1 | $377K | Buy |
3,517
+187
| +6% | +$20K | 0.04% | 128 |
|
|
2014
Q4 | $353K | Buy |
3,330
+1,131
| +51% | +$120K | 0.03% | 132 |
|
|
2014
Q3 | $223K | Hold |
2,199
| – | – | 0.02% | 164 |
|
|
2014
Q2 | $224K | Sell |
2,199
-87
| -4% | -$8.86K | 0.02% | 172 |
|
|
2014
Q1 | $223K | Buy |
2,286
+46
| +2% | +$4.49K | 0.02% | 162 |
|
|
2013
Q4 | $215K | Buy |
+2,240
| New | +$215K | 0.02% | 154 |
|