Pathway Financial Advisors’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 | $1.4M | Buy |
4,614
+691
| +18% | +$210K | 0.21% | 49 |
|
|
2025
Q1 | $1.08M | Buy |
3,923
+39
| +1% | +$10.7K | 0.19% | 57 |
|
|
2024
Q4 | $1.13M | Sell |
3,884
-299
| -7% | -$86.6K | 0.26% | 49 |
|
|
2024
Q3 | $1.18M | Hold |
4,183
| – | – | 0.3% | 44 |
|
|
2024
Q2 | $1.12M | Hold |
4,183
| – | – | 0.3% | 46 |
|
|
2024
Q1 | $1.09M | Sell |
4,183
-1,736
| -29% | -$451K | 0.29% | 44 |
|
|
2023
Q4 | $1.4M | Buy |
5,919
+1,927
| +48% | +$457K | 0.41% | 33 |
|
|
2023
Q3 | $848K | Buy |
3,992
+380
| +11% | +$80.7K | 0.29% | 43 |
|
|
2023
Q2 | $796K | Sell |
3,612
-37
| -1% | -$8.15K | 0.26% | 45 |
|
|
2023
Q1 | $745K | Hold |
3,649
| – | – | 0.25% | 47 |
|
|
2022
Q4 | $698K | Sell |
3,649
-4,427
| -55% | -$846K | 0.22% | 51 |
|
|
2022
Q3 | $1.45M | Buy |
8,076
+2,947
| +57% | +$529K | 0.5% | 28 |
|
|
2022
Q2 | $967K | Sell |
5,129
-1,150
| -18% | -$217K | 0.4% | 39 |
|
|
2022
Q1 | $1.43M | Buy |
6,279
+2,452
| +64% | +$558K | 0.54% | 30 |
|
|
2021
Q4 | $868K | Buy |
+3,827
| New | +$868K | 0.31% | 43 |
|
|
2021
Q1 | $412K | Buy |
+1,915
| New | +$412K | 0.16% | 69 |
|
|
2018
Q3 | – | Sell |
-1,040
| Closed | -$146K | – | 378 |
|
|
2018
Q2 | $146K | Buy |
1,040
+932
| +863% | +$131K | 0.09% | 119 |
|
|
2018
Q1 | $15K | Buy |
108
+27
| +33% | +$3.75K | 0.01% | 363 |
|
|
2017
Q4 | $11K | Buy |
+81
| New | +$11K | 0.01% | 384 |
|