NorthRock 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 | $19.2M | Buy |
62,981
+1,698
| +3% | +$518K | 0.5% | 31 |
|
|
2025
Q1 | $16.8M | Buy |
61,283
+3,454
| +6% | +$949K | 0.57% | 28 |
|
|
2024
Q4 | $16.8M | Buy |
57,829
+2,299
| +4% | +$666K | 0.55% | 29 |
|
|
2024
Q3 | $15.8M | Buy |
55,530
+41
| +0.1% | +$11.6K | 0.52% | 27 |
|
|
2024
Q2 | $14.9M | Sell |
55,489
-1,874
| -3% | -$503K | 0.56% | 26 |
|
|
2024
Q1 | $14.9M | Buy |
57,363
+1,526
| +3% | +$397K | 0.57% | 27 |
|
|
2023
Q4 | $13.2M | Buy |
55,837
+27,110
| +94% | +$6.43M | 0.55% | 29 |
|
|
2023
Q3 | $6.1M | Buy |
28,727
+1,006
| +4% | +$214K | 0.64% | 27 |
|
|
2023
Q2 | $6.11M | Sell |
27,721
-4,866
| -15% | -$1.07M | 0.67% | 24 |
|
|
2023
Q1 | $6.65M | Buy |
32,587
+1,359
| +4% | +$277K | 0.71% | 19 |
|
|
2022
Q4 | $5.97M | Sell |
31,228
-2,028
| -6% | -$388K | 0.68% | 20 |
|
|
2022
Q3 | $5.97M | Sell |
33,256
-1,979
| -6% | -$355K | 0.69% | 20 |
|
|
2022
Q2 | $6.65M | Sell |
35,235
-2,236
| -6% | -$422K | 0.69% | 19 |
|
|
2022
Q1 | $8.53M | Sell |
37,471
-16,598
| -31% | -$3.78M | 0.77% | 17 |
|
|
2021
Q4 | $13.1M | Sell |
54,069
-1,350
| -2% | -$326K | 0.98% | 16 |
|
|
2021
Q3 | $12.3M | Sell |
55,419
-704
| -1% | -$157K | 1.01% | 16 |
|
|
2021
Q2 | $12.5M | Sell |
56,123
-730
| -1% | -$163K | 1.04% | 14 |
|
|
2021
Q1 | $11.8M | Sell |
56,853
-3,605
| -6% | -$745K | 1.07% | 15 |
|
|
2020
Q4 | $11.8M | Sell |
60,458
-2,335
| -4% | -$455K | 1.16% | 16 |
|
|
2020
Q3 | $10.7M | Sell |
62,793
-6,369
| -9% | -$1.08M | 1.19% | 17 |
|
|
2020
Q2 | $10.8M | Sell |
69,162
-2,838
| -4% | -$444K | 1.28% | 17 |
|
|
2020
Q1 | $9.28M | Buy |
72,000
+4,074
| +6% | +$525K | 1.3% | 18 |
|
|
2019
Q4 | $11.1M | Buy |
67,926
+577
| +0.9% | +$94.4K | 1.17% | 21 |
|
|
2019
Q3 | $10.2M | Buy |
+67,349
| New | +$10.2M | 1.39% | 22 |
|
|
2019
Q1 | – | Sell |
-1,636
| Closed | -$208K | – | 109 |
|
|
2018
Q4 | $208K | Buy |
+1,636
| New | +$208K | 0.06% | 89 |
|