Northwest Quadrant Wealth 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 | $1.4M | Buy |
4,590
+79
| +2% | +$24K | 0.31% | 17 |
|
|
2025
Q1 | $1.24M | Sell |
4,511
-722
| -14% | -$198K | 0.29% | 17 |
|
|
2024
Q4 | $1.52M | Sell |
5,233
-50
| -0.9% | -$14.5K | 0.35% | 16 |
|
|
2024
Q3 | $1.5M | Sell |
5,283
-48
| -0.9% | -$13.6K | 0.34% | 16 |
|
|
2024
Q2 | $1.43M | Sell |
5,331
-300
| -5% | -$80.2K | 0.35% | 15 |
|
|
2024
Q1 | $1.46M | Sell |
5,631
-176
| -3% | -$45.7K | 0.36% | 16 |
|
|
2023
Q4 | $1.38M | Buy |
5,807
+50
| +0.9% | +$11.9K | 0.36% | 15 |
|
|
2023
Q3 | $1.22M | Sell |
5,757
-32
| -0.6% | -$6.8K | 0.34% | 15 |
|
|
2023
Q2 | $1.28M | Buy |
5,789
+105
| +2% | +$23.1K | 0.35% | 15 |
|
|
2023
Q1 | $1.16M | Buy |
5,684
+267
| +5% | +$54.5K | 0.33% | 15 |
|
|
2022
Q4 | $1.04M | Buy |
5,417
+15
| +0.3% | +$2.87K | 0.32% | 18 |
|
|
2022
Q3 | $969K | Sell |
5,402
-70
| -1% | -$12.6K | 0.32% | 16 |
|
|
2022
Q2 | $1.05M | Sell |
5,472
-79
| -1% | -$15.1K | 0.32% | 17 |
|
|
2022
Q1 | $1.28M | Sell |
5,551
-152
| -3% | -$35.1K | 0.35% | 15 |
|
|
2021
Q4 | $1.38M | Sell |
5,703
-143
| -2% | -$34.5K | 0.37% | 14 |
|
|
2021
Q3 | $1.31M | Sell |
5,846
-8
| -0.1% | -$1.8K | 0.38% | 12 |
|
|
2021
Q2 | $1.3M | Buy |
5,854
+115
| +2% | +$25.6K | 0.38% | 12 |
|
|
2021
Q1 | $1.19M | Sell |
5,739
-431
| -7% | -$89.1K | 0.37% | 13 |
|
|
2020
Q4 | $1.2M | Buy |
6,170
+91
| +1% | +$17.6K | 0.4% | 15 |
|
|
2020
Q3 | $1.03M | Sell |
6,079
-209
| -3% | -$35.3K | 0.41% | 14 |
|
|
2020
Q2 | $970K | Sell |
6,288
-314
| -5% | -$48.4K | 0.41% | 15 |
|
|
2020
Q1 | $956K | Buy |
6,602
+452
| +7% | +$65.5K | 0.43% | 13 |
|
|
2019
Q4 | $1M | Buy |
6,150
+77
| +1% | +$12.6K | 0.41% | 14 |
|
|
2019
Q3 | $926K | Buy |
6,073
+135
| +2% | +$20.6K | 0.4% | 15 |
|
|
2019
Q2 | $885K | Buy |
5,938
+69
| +1% | +$10.3K | 0.4% | 14 |
|
|
2019
Q1 | $859K | Buy |
5,869
+82
| +1% | +$12K | 0.4% | 13 |
|
|
2018
Q4 | $784K | Buy |
5,787
+259
| +5% | +$35.1K | 0.39% | 13 |
|
|
2018
Q3 | $794K | Buy |
5,528
+776
| +16% | +$111K | 0.49% | 12 |
|
|
2018
Q2 | $667K | Buy |
4,752
+1,457
| +44% | +$205K | 0.45% | 16 |
|
|
2018
Q1 | $447K | Buy |
3,295
+307
| +10% | +$41.6K | 0.29% | 29 |
|
|
2017
Q4 | $406K | Buy |
2,988
+79
| +3% | +$10.7K | 0.28% | 34 |
|
|
2017
Q3 | $386K | Buy |
2,909
+362
| +14% | +$48K | 0.29% | 36 |
|
|
2017
Q2 | $323K | Buy |
2,547
+202
| +9% | +$25.6K | 0.28% | 38 |
|
|
2017
Q1 | $289K | Buy |
2,345
+279
| +14% | +$34.4K | 0.28% | 44 |
|
|
2016
Q4 | $244K | Buy |
+2,066
| New | +$244K | 0.26% | 49 |
|