Pine Ridge Advisers’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 | $33.4M | Buy |
109,999
+51,837
| +89% | +$15.8M | 2.11% | 10 |
|
2025
Q1 | $16M | Buy |
58,162
+43,978
| +310% | +$12.1M | 1.37% | 12 |
|
2024
Q4 | $4.11M | Buy |
14,184
+1,404
| +11% | +$407K | 0.37% | 24 |
|
2024
Q3 | $3.62M | Buy |
12,780
+6,687
| +110% | +$1.89M | 0.36% | 24 |
|
2024
Q2 | $1.63M | Buy |
6,093
+1,570
| +35% | +$420K | 0.17% | 30 |
|
2024
Q1 | $1.18M | Buy |
4,523
+1,117
| +33% | +$290K | 0.14% | 28 |
|
2023
Q4 | $808K | Buy |
3,406
+128
| +4% | +$30.4K | 0.14% | 25 |
|
2023
Q3 | $696K | Buy |
3,278
+120
| +4% | +$25.5K | 0.15% | 24 |
|
2023
Q2 | $696K | Buy |
3,158
+123
| +4% | +$27.1K | 0.15% | 24 |
|
2023
Q1 | $619K | Buy |
3,035
+140
| +5% | +$28.6K | 0.13% | 24 |
|
2022
Q4 | $553K | Sell |
2,895
-1,098
| -27% | -$210K | 0.15% | 23 |
|
2022
Q3 | $717K | Buy |
3,993
+145
| +4% | +$26K | 0.22% | 20 |
|
2022
Q2 | $726K | Buy |
3,848
+145
| +4% | +$27.4K | 0.24% | 19 |
|
2022
Q1 | $843K | Buy |
3,703
+165
| +5% | +$37.6K | 0.23% | 20 |
|
2021
Q4 | $854K | Buy |
3,538
+155
| +5% | +$37.4K | 0.23% | 21 |
|
2021
Q3 | $751K | Buy |
3,383
+165
| +5% | +$36.6K | 0.21% | 22 |
|
2021
Q2 | $717K | Buy |
3,218
+175
| +6% | +$39K | 0.24% | 21 |
|
2021
Q1 | $628K | Buy |
3,043
+183
| +6% | +$37.8K | 0.25% | 23 |
|
2020
Q4 | $557K | Buy |
+2,860
| New | +$557K | 0.24% | 24 |
|