Pavion Blue Capital’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
$275K Hold
904
0.12% 83
2025
Q1
$248K Hold
904
0.12% 89
2024
Q4
$262K Hold
904
0.12% 84
2024
Q3
$256K Hold
904
0.12% 86
2024
Q2
$242K Hold
904
0.12% 89
2024
Q1
$235K Hold
904
0.12% 92
2023
Q4
$214K Sell
904
-99
-10% -$23.5K 0.12% 94
2023
Q3
$213K Hold
1,003
0.13% 88
2023
Q2
$221K Hold
1,003
0.13% 92
2023
Q1
$205K Buy
+1,003
New +$205K 0.13% 94