Pantheon Investment Group’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
2021
Q4
$964K Sell
4,078
-127
-3% -$30K 0.76% 51
2021
Q3
$923K Sell
4,205
-128
-3% -$28.1K 0.79% 47
2021
Q2
$965K Buy
4,333
+173
+4% +$38.5K 0.81% 43
2021
Q1
$860K Buy
4,160
+413
+11% +$85.4K 0.83% 43
2020
Q4
$729K Sell
3,747
-188
-5% -$36.6K 0.8% 45
2020
Q3
$670K Buy
3,935
+1,638
+71% +$279K 0.8% 46
2020
Q2
$360K Buy
2,297
+57
+3% +$8.93K 0.45% 53
2020
Q1
$281K Sell
2,240
-70,960
-97% -$8.9M 0.42% 44
2019
Q4
$12M Buy
+73,200
New +$12M 11.25% 1