Pine Harbor 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 | $15.7M | Buy |
51,563
+1,086
| +2% | +$330K | 5.51% | 6 |
|
|
2025
Q1 | $13.9M | Sell |
50,477
-2,797
| -5% | -$769K | 5.55% | 7 |
|
|
2024
Q4 | $15.4M | Buy |
53,274
+4,639
| +10% | +$1.34M | 6.22% | 6 |
|
|
2024
Q3 | $13.8M | Sell |
48,635
-4,880
| -9% | -$1.38M | 6.85% | 3 |
|
|
2024
Q2 | $14.3M | Buy |
53,515
+903
| +2% | +$242K | 8.42% | 2 |
|
|
2024
Q1 | $13.7M | Buy |
52,612
+6,718
| +15% | +$1.75M | 8.61% | 2 |
|
|
2023
Q4 | $10.9M | Buy |
+45,894
| New | +$10.9M | 8.29% | 2 |
|