Pacifica 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 | $2.17M | Sell |
7,170
-350
| -5% | -$106K | 0.88% | 36 |
|
|
2025
Q1 | $1.99M | Sell |
7,520
-277
| -4% | -$73.1K | 0.91% | 35 |
|
|
2024
Q4 | $2.26M | Sell |
7,797
-118
| -1% | -$34.1K | 0.97% | 32 |
|
|
2024
Q3 | $2.24M | Sell |
7,915
-5
| -0.1% | -$1.42K | 0.93% | 33 |
|
|
2024
Q2 | $2.14M | Sell |
7,920
-87
| -1% | -$23.6K | 0.92% | 29 |
|
|
2024
Q1 | $2.06M | Sell |
8,007
-238
| -3% | -$61.3K | 0.91% | 30 |
|
|
2023
Q4 | $1.87M | Buy |
8,245
+128
| +2% | +$29K | 0.92% | 35 |
|
|
2023
Q3 | $1.71M | Buy |
8,117
+170
| +2% | +$35.8K | 0.93% | 34 |
|
|
2023
Q2 | $1.75M | Sell |
7,947
-194
| -2% | -$42.7K | 0.99% | 36 |
|
|
2023
Q1 | $1.65M | Sell |
8,141
-94
| -1% | -$19K | 0.99% | 35 |
|
|
2022
Q4 | $1.57M | Sell |
8,235
-325
| -4% | -$62K | 1.07% | 35 |
|
|
2022
Q3 | $1.62M | Sell |
8,560
-51
| -0.6% | -$9.68K | 1.17% | 31 |
|
|
2022
Q2 | $1.67M | Buy |
8,611
+1,145
| +15% | +$222K | 1.15% | 30 |
|
|
2022
Q1 | $1.65M | Buy |
7,466
+378
| +5% | +$83.7K | 1.08% | 31 |
|
|
2021
Q4 | $1.68M | Sell |
7,088
-767
| -10% | -$182K | 1.1% | 30 |
|
|
2021
Q3 | $1.8M | Sell |
7,855
-27
| -0.3% | -$6.19K | 1.31% | 30 |
|
|
2021
Q2 | $1.76M | Buy |
7,882
+401
| +5% | +$89.3K | 1.33% | 29 |
|
|
2021
Q1 | $1.57M | Buy |
7,481
+4,215
| +129% | +$887K | 1.3% | 28 |
|
|
2020
Q4 | $633K | Sell |
3,266
-37
| -1% | -$7.17K | 0.61% | 48 |
|
|
2020
Q3 | $563K | Sell |
3,303
-98
| -3% | -$16.7K | 0.61% | 47 |
|
|
2020
Q2 | $536K | Sell |
3,401
-146
| -4% | -$23K | 0.6% | 45 |
|
|
2020
Q1 | $468K | Sell |
3,547
-49
| -1% | -$6.47K | 0.58% | 43 |
|
|
2019
Q4 | $588K | Buy |
+3,596
| New | +$588K | 0.57% | 44 |
|