Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Buy |
1,815
+334
| +23% | +$102K | 0.12% | 165 |
|
|
2025
Q1 | $407K | Sell |
1,481
-60
| -4% | -$16.5K | 0.09% | 199 |
|
|
2024
Q4 | $447K | Hold |
1,541
| – | – | 0.1% | 187 |
|
|
2024
Q3 | $436K | Sell |
1,541
-31
| -2% | -$8.78K | 0.1% | 189 |
|
|
2024
Q2 | $421K | Sell |
1,572
-9
| -0.6% | -$2.41K | 0.1% | 181 |
|
|
2024
Q1 | $411K | Hold |
1,581
| – | – | 0.1% | 186 |
|
|
2023
Q4 | $375K | Buy |
1,581
+129
| +9% | +$30.6K | 0.1% | 183 |
|
|
2023
Q3 | $308K | Hold |
1,452
| – | – | 0.09% | 192 |
|
|
2023
Q2 | $320K | Sell |
1,452
-80
| -5% | -$17.6K | 0.05% | 194 |
|
|
2023
Q1 | $313K | Sell |
1,532
-500
| -25% | -$102K | 0.09% | 198 |
|
|
2022
Q4 | $389K | Hold |
2,032
| – | – | 0.12% | 177 |
|
|
2022
Q3 | $371K | Buy |
2,032
+48
| +2% | +$8.76K | 0.13% | 172 |
|
|
2022
Q2 | $387K | Buy |
1,984
+73
| +4% | +$14.2K | 0.12% | 174 |
|
|
2022
Q1 | $435K | Sell |
1,911
-545
| -22% | -$124K | 0.12% | 173 |
|
|
2021
Q4 | $593K | Buy |
2,456
+145
| +6% | +$35K | 0.16% | 149 |
|
|
2021
Q3 | $513K | Buy |
2,311
+10
| +0.4% | +$2.22K | 0.15% | 155 |
|
|
2021
Q2 | $513K | Buy |
2,301
+52
| +2% | +$11.6K | 0.15% | 159 |
|
|
2021
Q1 | $465K | Buy |
2,249
+8
| +0.4% | +$1.65K | 0.15% | 159 |
|
|
2020
Q4 | $436K | Sell |
2,241
-140
| -6% | -$27.2K | 0.12% | 160 |
|
|
2020
Q3 | $406K | Sell |
2,381
-10
| -0.4% | -$1.71K | 0.16% | 146 |
|
|
2020
Q2 | $374K | Hold |
2,391
| – | – | 0.16% | 142 |
|
|
2020
Q1 | $308K | Sell |
2,391
-515
| -18% | -$66.3K | 0.16% | 135 |
|
|
2019
Q4 | $475K | Buy |
2,906
+50
| +2% | +$8.17K | 0.18% | 134 |
|
|
2019
Q3 | $431K | Sell |
2,856
-10,974
| -79% | -$1.66M | 0.18% | 130 |
|
|
2019
Q2 | $2.08M | Sell |
13,830
-498
| -3% | -$74.8K | 0.85% | 33 |
|
|
2019
Q1 | $2.07M | Buy |
14,328
+2,901
| +25% | +$420K | 0.89% | 34 |
|
|
2018
Q4 | $1.46M | Buy |
11,427
+150
| +1% | +$19.1K | 0.69% | 40 |
|
|
2018
Q3 | $1.69M | Sell |
11,277
-30
| -0.3% | -$4.49K | 0.64% | 41 |
|
|
2018
Q2 | $1.59M | Sell |
11,307
-14
| -0.1% | -$1.97K | 0.64% | 42 |
|
|
2018
Q1 | $1.54M | Sell |
11,321
-233
| -2% | -$31.6K | 0.63% | 46 |
|
|
2017
Q4 | $1.59M | Buy |
11,554
+21
| +0.2% | +$2.88K | 0.63% | 47 |
|
|
2017
Q3 | $1.49M | Sell |
11,533
-1,671
| -13% | -$216K | 0.6% | 52 |
|
|
2017
Q2 | $1.68M | Sell |
13,204
-3,395
| -20% | -$431K | 0.68% | 39 |
|
|
2017
Q1 | $2.01M | Buy |
16,599
+34
| +0.2% | +$4.11K | 0.87% | 30 |
|
|
2016
Q4 | $1.96M | Buy |
16,565
+13,244
| +399% | +$1.56M | 0.88% | 31 |
|
|
2016
Q3 | $363K | Buy |
3,321
+77
| +2% | +$8.42K | 0.17% | 126 |
|
|
2016
Q2 | $348K | Buy |
3,244
+109
| +3% | +$11.7K | 0.16% | 131 |
|
|
2016
Q1 | $329K | Sell |
3,135
-294
| -9% | -$30.8K | 0.16% | 133 |
|
|
2015
Q4 | $358K | Buy |
3,429
+953
| +38% | +$99.4K | 0.17% | 124 |
|
|
2015
Q3 | $244K | Buy |
2,476
+33
| +1% | +$3.26K | 0.13% | 147 |
|
|
2015
Q2 | $261K | Buy |
+2,443
| New | +$261K | 0.12% | 153 |
|
|
2015
Q1 | – | Sell |
-196
| Closed | -$21K | – | 244 |
|
|
2014
Q4 | $21K | Buy |
+196
| New | +$21K | 0.01% | 217 |
|