Pasadena 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 | $2.14M | Sell |
7,028
-600
| -8% | -$182K | 0.37% | 38 |
|
|
2025
Q1 | $2.1M | Buy |
7,628
+5,723
| +300% | +$1.57M | 0.4% | 40 |
|
|
2024
Q4 | $552K | Buy |
1,905
+108
| +6% | +$31.3K | 0.11% | 81 |
|
|
2024
Q3 | $509K | Buy |
1,797
+5
| +0.3% | +$1.42K | 0.11% | 84 |
|
|
2024
Q2 | $479K | Sell |
1,792
-157
| -8% | -$42K | 0.11% | 84 |
|
|
2024
Q1 | $507K | Buy |
1,949
+483
| +33% | +$126K | 0.12% | 80 |
|
|
2023
Q4 | $348K | Sell |
1,466
-13
| -0.9% | -$3.08K | 0.08% | 100 |
|
|
2023
Q3 | $314K | Buy |
1,479
+13
| +0.9% | +$2.76K | 0.09% | 69 |
|
|
2023
Q2 | $323K | Hold |
1,466
| – | – | 0.09% | 76 |
|
|
2023
Q1 | $299K | Buy |
1,466
+6
| +0.4% | +$1.22K | 0.09% | 75 |
|
|
2022
Q4 | $279K | Buy |
1,460
+6
| +0.4% | +$1.15K | 0.09% | 73 |
|
|
2022
Q3 | $261K | Buy |
1,454
+6
| +0.4% | +$1.08K | 0.09% | 65 |
|
|
2022
Q2 | $273K | Buy |
1,448
+7
| +0.5% | +$1.32K | 0.09% | 63 |
|
|
2022
Q1 | $328K | Buy |
1,441
+4
| +0.3% | +$910 | 0.11% | 63 |
|
|
2021
Q4 | $347K | Buy |
1,437
+5
| +0.3% | +$1.21K | 0.11% | 66 |
|
|
2021
Q3 | $318K | Buy |
1,432
+5
| +0.4% | +$1.11K | 0.11% | 61 |
|
|
2021
Q2 | $318K | Buy |
1,427
+4
| +0.3% | +$891 | 0.11% | 62 |
|
|
2021
Q1 | $294K | Buy |
+1,423
| New | +$294K | 0.11% | 63 |
|