Portland Global Advisors’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 | $17.2M | Sell |
56,458
-118
| -0.2% | -$35.9K | 2.02% | 17 |
|
|
2025
Q1 | $15.5M | Sell |
56,576
-2,355
| -4% | -$647K | 1.96% | 16 |
|
|
2024
Q4 | $17.1M | Sell |
58,931
-165
| -0.3% | -$47.8K | 2.16% | 14 |
|
|
2024
Q3 | $16.7M | Sell |
59,096
-620
| -1% | -$176K | 2.1% | 14 |
|
|
2024
Q2 | $16M | Buy |
59,716
+1,287
| +2% | +$344K | 2.17% | 16 |
|
|
2024
Q1 | $15.2M | Sell |
58,429
-1,693
| -3% | -$440K | 2.07% | 17 |
|
|
2023
Q4 | $14.3M | Sell |
60,122
-503
| -0.8% | -$119K | 2.14% | 17 |
|
|
2023
Q3 | $12.9M | Sell |
60,625
-1,140
| -2% | -$242K | 2.16% | 16 |
|
|
2023
Q2 | $13.6M | Sell |
61,765
-479
| -0.8% | -$106K | 2.23% | 14 |
|
|
2023
Q1 | $12.7M | Sell |
62,244
-5,804
| -9% | -$1.18M | 2.17% | 11 |
|
|
2022
Q4 | $13M | Buy |
68,048
+791
| +1% | +$151K | 2.39% | 10 |
|
|
2022
Q3 | $12.1M | Sell |
67,257
-899
| -1% | -$161K | 2.41% | 11 |
|
|
2022
Q2 | $12.9M | Buy |
68,156
+522
| +0.8% | +$98.5K | 2.46% | 11 |
|
|
2022
Q1 | $15.4M | Sell |
67,634
-2,543
| -4% | -$579K | 2.64% | 8 |
|
|
2021
Q4 | $16.9M | Sell |
70,177
-555
| -0.8% | -$134K | 2.83% | 6 |
|
|
2021
Q3 | $15.7M | Sell |
70,732
-805
| -1% | -$179K | 2.91% | 6 |
|
|
2021
Q2 | $15.9M | Sell |
71,537
-1,193
| -2% | -$266K | 3.09% | 6 |
|
|
2021
Q1 | $15M | Sell |
72,730
-1,180
| -2% | -$244K | 3.19% | 6 |
|
|
2020
Q4 | $14.4M | Sell |
73,910
-1,147
| -2% | -$223K | 3.51% | 5 |
|
|
2020
Q3 | $12.8M | Sell |
75,057
-1,544
| -2% | -$263K | 3.71% | 5 |
|
|
2020
Q2 | $12M | Sell |
76,601
-96
| -0.1% | -$15K | 3.87% | 5 |
|
|
2020
Q1 | $9.89M | Sell |
76,697
-2,168
| -3% | -$279K | 3.83% | 5 |
|
|
2019
Q4 | $12.9M | Sell |
78,865
-1,733
| -2% | -$284K | 3.83% | 5 |
|
|
2019
Q3 | $12.2M | Sell |
80,598
-48
| -0.1% | -$7.25K | 4.07% | 5 |
|
|
2019
Q2 | $12.1M | Sell |
80,646
-143
| -0.2% | -$21.5K | 4.03% | 6 |
|
|
2019
Q1 | $11.7M | Sell |
80,789
-1,243
| -2% | -$180K | 4.1% | 6 |
|
|
2018
Q4 | $10.5M | Sell |
82,032
-1,656
| -2% | -$211K | 4.2% | 6 |
|
|
2018
Q3 | $12.5M | Sell |
83,688
-1,600
| -2% | -$239K | 4.41% | 4 |
|
|
2018
Q2 | $12M | Sell |
85,288
-1,750
| -2% | -$246K | 4.54% | 4 |
|
|
2018
Q1 | $11.8M | Sell |
87,038
-3,671
| -4% | -$498K | 4.52% | 4 |
|
|
2017
Q4 | $12.5M | Sell |
90,709
-2,628
| -3% | -$361K | 4.62% | 4 |
|
|
2017
Q3 | $12.1M | Sell |
93,337
-1,198
| -1% | -$155K | 4.63% | 4 |
|
|
2017
Q2 | $11.8M | Sell |
94,535
-1,077
| -1% | -$134K | 4.72% | 4 |
|
|
2017
Q1 | $11.6M | Sell |
95,612
-6,225
| -6% | -$755K | 4.83% | 4 |
|
|
2016
Q4 | $11.7M | Sell |
101,837
-2,495
| -2% | -$288K | 5.1% | 4 |
|
|
2016
Q3 | $11.6M | Sell |
104,332
-9
| -0% | -$1K | 5.14% | 4 |
|
|
2016
Q2 | $11.2M | Sell |
104,341
-1,450
| -1% | -$155K | 5.12% | 4 |
|
|
2016
Q1 | $11.1M | Buy |
105,791
+100
| +0.1% | +$10.5K | 5.31% | 4 |
|
|
2015
Q4 | $11M | Sell |
105,691
-257
| -0.2% | -$26.8K | 5.94% | 4 |
|
|
2015
Q3 | $10.5M | Buy |
105,948
+440
| +0.4% | +$43.4K | 6.16% | 3 |
|
|
2015
Q2 | $11.3M | Buy |
105,508
+115
| +0.1% | +$12.3K | 5.89% | 3 |
|
|
2015
Q1 | $11.3M | Sell |
105,393
-5,820
| -5% | -$624K | 5.84% | 3 |
|
|
2014
Q4 | $11.8M | Sell |
111,213
-2,405
| -2% | -$255K | 6.07% | 3 |
|
|
2014
Q3 | $11.5M | Sell |
113,618
-4,900
| -4% | -$496K | 5.96% | 3 |
|
|
2014
Q2 | $12.1M | Sell |
118,518
-1,389
| -1% | -$141K | 6.07% | 3 |
|
|
2014
Q1 | $11.7M | Sell |
119,907
-595
| -0.5% | -$58K | 6.88% | 3 |
|
|
2013
Q4 | $11.6M | Sell |
120,502
-2,073
| -2% | -$199K | 7.18% | 3 |
|
|
2013
Q3 | $10.7M | Sell |
122,575
-2,410
| -2% | -$211K | 7.24% | 3 |
|
|
2013
Q2 | $10.3M | Buy |
+124,985
| New | +$10.3M | 7.38% | 3 |
|