Pacific Capital Wealth Advisors’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 | $15.9M | Sell |
52,042
-951
| -2% | -$291K | 2.92% | 9 |
|
|
2025
Q1 | $14.6M | Sell |
52,993
-9,347
| -15% | -$2.57M | 2.52% | 10 |
|
|
2024
Q4 | $18.1M | Sell |
62,340
-14,420
| -19% | -$4.18M | 3.02% | 9 |
|
|
2024
Q3 | $21.7M | Sell |
76,760
-6,705
| -8% | -$1.9M | 3.65% | 9 |
|
|
2024
Q2 | $22.3M | Sell |
83,465
-5,824
| -7% | -$1.56M | 4.08% | 8 |
|
|
2024
Q1 | $23.2M | Sell |
89,289
-3,350
| -4% | -$871K | 5.46% | 4 |
|
|
2023
Q4 | $22M | Buy |
92,639
+1
| +0% | +$237 | 5.57% | 4 |
|
|
2023
Q3 | $19.7M | Sell |
92,638
-4,430
| -5% | -$941K | 5.52% | 4 |
|
|
2023
Q2 | $21.4M | Sell |
97,068
-563
| -0.6% | -$124K | 5.42% | 4 |
|
|
2023
Q1 | $19.9M | Sell |
97,631
-25,522
| -21% | -$5.21M | 5.13% | 4 |
|
|
2022
Q4 | $23.5M | Buy |
123,153
+4,242
| +4% | +$811K | 6.09% | 3 |
|
|
2022
Q3 | $21.3M | Sell |
118,911
-9,984
| -8% | -$1.79M | 5.81% | 4 |
|
|
2022
Q2 | $24.3M | Sell |
128,895
-41
| -0% | -$7.73K | 6.73% | 3 |
|
|
2022
Q1 | $29.4M | Buy |
128,936
+1,085
| +0.8% | +$247K | 8.39% | 2 |
|
|
2021
Q4 | $30.9M | Buy |
127,851
+23,588
| +23% | +$5.7M | 8.89% | 2 |
|
|
2021
Q3 | $23.2M | Buy |
+104,263
| New | +$23.2M | 7.35% | 3 |
|
|
2020
Q4 | – | Sell |
-72
| Closed | -$12K | – | 195 |
|
|
2020
Q3 | $12K | Buy |
+72
| New | +$12K | 0.01% | 168 |
|