Pathstone Holdings’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Buy |
758,593
+81,173
| +12% | +$24.7M | 0.91% | 14 |
|
|
2025
Q1 | $186M | Buy |
677,420
+75,087
| +12% | +$20.6M | 0.81% | 19 |
|
|
2024
Q4 | $175M | Buy |
602,333
+14,800
| +3% | +$4.29M | 0.77% | 21 |
|
|
2024
Q3 | $166M | Sell |
587,533
-33,767
| -5% | -$9.56M | 0.74% | 20 |
|
|
2024
Q2 | $166M | Sell |
621,300
-19,310
| -3% | -$5.17M | 0.75% | 20 |
|
|
2024
Q1 | $166M | Sell |
640,610
-10,614
| -2% | -$2.76M | 0.78% | 21 |
|
|
2023
Q4 | $154M | Buy |
+651,224
| New | +$154M | 0.83% | 20 |
|