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 |
|