Parcion Private Wealth’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 | $420K | Hold |
1,383
| – | – | 0.03% | 186 |
|
|
2025
Q1 | $380K | Buy |
+1,383
| New | +$380K | 0.03% | 191 |
|
|
2022
Q1 | – | Sell |
-1,242
| Closed | -$292K | – | 208 |
|
|
2021
Q4 | $292K | Sell |
1,242
-727
| -37% | -$171K | 0.03% | 163 |
|
|
2021
Q3 | $454K | Sell |
1,969
-90
| -4% | -$20.8K | 0.04% | 148 |
|
|
2021
Q2 | $459K | Buy |
2,059
+745
| +57% | +$166K | 0.05% | 144 |
|
|
2021
Q1 | $272K | Sell |
1,314
-63
| -5% | -$13K | 0.03% | 172 |
|
|
2020
Q4 | $268K | Hold |
1,377
| – | – | 0.04% | 163 |
|
|
2020
Q3 | $235K | Hold |
1,377
| – | – | 0.04% | 168 |
|
|
2020
Q2 | $221K | Sell |
1,377
-571
| -29% | -$91.6K | 0.04% | 171 |
|
|
2020
Q1 | $251K | Sell |
1,948
-1,581
| -45% | -$204K | 0.07% | 152 |
|
|
2019
Q4 | $577K | Buy |
+3,529
| New | +$577K | 0.13% | 105 |
|