Port 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 | $1.09M | Buy |
3,590
+104
| +3% | +$31.6K | 0.05% | 47 |
|
|
2025
Q1 | $958K | Hold |
3,486
| – | – | 0.04% | 49 |
|
|
2024
Q4 | $1.01M | Hold |
3,486
| – | – | 0.05% | 51 |
|
|
2024
Q3 | $987K | Hold |
3,486
| – | – | 0.04% | 50 |
|
|
2024
Q2 | $933K | Buy |
3,486
+75
| +2% | +$20.1K | 0.05% | 49 |
|
|
2024
Q1 | $887K | Hold |
3,411
| – | – | 0.04% | 54 |
|
|
2023
Q4 | $809K | Hold |
3,411
| – | – | 0.05% | 55 |
|
|
2023
Q3 | $725K | Buy |
3,411
+99
| +3% | +$21K | 0.05% | 52 |
|
|
2023
Q2 | $730K | Buy |
3,312
+1,374
| +71% | +$303K | 0.04% | 54 |
|
|
2023
Q1 | $396K | Hold |
1,938
| – | – | 0.03% | 61 |
|
|
2022
Q4 | $371K | Hold |
1,938
| – | – | 0.03% | 61 |
|
|
2022
Q3 | $348K | Hold |
1,938
| – | – | 0.03% | 59 |
|
|
2022
Q2 | $366K | Sell |
1,938
-200
| -9% | -$37.8K | 0.03% | 61 |
|
|
2022
Q1 | $487K | Sell |
2,138
-117
| -5% | -$26.7K | 0.03% | 57 |
|
|
2021
Q4 | $544K | Sell |
2,255
-305
| -12% | -$73.6K | 0.03% | 60 |
|
|
2021
Q3 | $568K | Sell |
2,560
-725
| -22% | -$161K | 0.03% | 62 |
|
|
2021
Q2 | $732K | Hold |
3,285
| – | – | 0.04% | 57 |
|
|
2021
Q1 | $679K | Hold |
3,285
| – | – | 0.04% | 61 |
|
|
2020
Q4 | $639K | Hold |
3,285
| – | – | 0.04% | 63 |
|
|
2020
Q3 | $559K | Hold |
3,285
| – | – | 0.05% | 58 |
|
|
2020
Q2 | $514K | Sell |
3,285
-200
| -6% | -$31.3K | 0.05% | 56 |
|
|
2020
Q1 | $449K | Hold |
3,485
| – | – | 0.06% | 59 |
|
|
2019
Q4 | $570K | Hold |
3,485
| – | – | 0.06% | 68 |
|
|
2019
Q3 | $526K | Hold |
3,485
| – | – | 0.06% | 76 |
|
|
2019
Q2 | $523K | Hold |
3,485
| – | – | 0.06% | 80 |
|
|
2019
Q1 | $504K | Hold |
3,485
| – | – | 0.07% | 84 |
|
|
2018
Q4 | $445K | Hold |
3,485
| – | – | 0.07% | 92 |
|
|
2018
Q3 | $522K | Sell |
3,485
-200
| -5% | -$30K | 0.06% | 108 |
|
|
2018
Q2 | $517K | Hold |
3,685
| – | – | 0.07% | 99 |
|
|
2018
Q1 | $500K | Sell |
3,685
-100
| -3% | -$13.6K | 0.07% | 109 |
|
|
2017
Q4 | $519K | Buy |
+3,785
| New | +$519K | 0.07% | 117 |
|