PBMares Wealth Management’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 | $3.44M | Buy |
11,306
+41
| +0.4% | +$12.5K | 0.63% | 27 |
|
|
2025
Q1 | $3.1M | Buy |
11,265
+731
| +7% | +$201K | 0.62% | 27 |
|
|
2024
Q4 | $3.05M | Sell |
10,534
-8
| -0.1% | -$2.32K | 0.62% | 26 |
|
|
2024
Q3 | $2.99M | Buy |
10,542
+727
| +7% | +$206K | 0.62% | 26 |
|
|
2024
Q2 | $2.63M | Sell |
9,815
-2,233
| -19% | -$597K | 0.64% | 29 |
|
|
2024
Q1 | $3.13M | Sell |
12,048
-21
| -0.2% | -$5.46K | 0.82% | 26 |
|
|
2023
Q4 | $2.86M | Buy |
12,069
+5,688
| +89% | +$1.35M | 0.86% | 24 |
|
|
2023
Q3 | $1.36M | Sell |
6,381
-1,208
| -16% | -$257K | 0.49% | 40 |
|
|
2023
Q2 | $1.67M | Sell |
7,589
-38
| -0.5% | -$8.37K | 0.6% | 30 |
|
|
2023
Q1 | $1.56M | Sell |
7,627
-91
| -1% | -$18.6K | 0.58% | 31 |
|
|
2022
Q4 | $1.48M | Sell |
7,718
-2,888
| -27% | -$552K | 0.6% | 29 |
|
|
2022
Q3 | $1.9M | Buy |
10,606
+4,841
| +84% | +$869K | 0.83% | 24 |
|
|
2022
Q2 | $1.09M | Buy |
5,765
+2,020
| +54% | +$381K | 0.47% | 44 |
|
|
2022
Q1 | $853K | Sell |
3,745
-276
| -7% | -$62.9K | 0.53% | 46 |
|
|
2021
Q4 | $971K | Buy |
4,021
+178
| +5% | +$43K | 0.41% | 48 |
|
|
2021
Q3 | $853K | Buy |
3,843
+70
| +2% | +$15.5K | 0.41% | 54 |
|
|
2021
Q2 | $841K | Buy |
3,773
+2,281
| +153% | +$508K | 0.46% | 56 |
|
|
2021
Q1 | $308K | Buy |
1,492
+290
| +24% | +$59.9K | 0.25% | 109 |
|
|
2020
Q4 | $234K | Hold |
1,202
| – | – | 0.27% | 113 |
|
|
2020
Q3 | $205K | Sell |
1,202
-742
| -38% | -$127K | 0.3% | 101 |
|
|
2020
Q2 | $304K | Buy |
1,944
+168
| +9% | +$26.3K | 0.46% | 73 |
|
|
2020
Q1 | $229K | Buy |
+1,776
| New | +$229K | 0.36% | 90 |
|