Principle Wealth Partners’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 | $25.8M | Sell |
84,774
-40
| -0% | -$12.2K | 1.61% | 10 |
|
|
2025
Q1 | $23.3M | Sell |
84,814
-227
| -0.3% | -$62.4K | 1.67% | 13 |
|
|
2024
Q4 | $24.6M | Sell |
85,041
-609
| -0.7% | -$176K | 1.73% | 12 |
|
|
2024
Q3 | $24.3M | Buy |
85,650
+1,412
| +2% | +$400K | 1.72% | 12 |
|
|
2024
Q2 | $22.5M | Buy |
84,238
+4,572
| +6% | +$1.22M | 1.72% | 12 |
|
|
2024
Q1 | $20.7M | Buy |
79,666
+777
| +1% | +$202K | 1.62% | 11 |
|
|
2023
Q4 | $18.7M | Buy |
78,889
+8,176
| +12% | +$1.94M | 1.61% | 11 |
|
|
2023
Q3 | $15M | Buy |
70,713
+32,964
| +87% | +$7M | 1.51% | 13 |
|
|
2023
Q2 | $8.32M | Buy |
37,749
+556
| +1% | +$122K | 0.84% | 26 |
|
|
2023
Q1 | $7.59M | Buy |
37,193
+446
| +1% | +$91K | 0.81% | 30 |
|
|
2022
Q4 | $7.03M | Buy |
36,747
+20,194
| +122% | +$3.86M | 0.8% | 30 |
|
|
2022
Q3 | $2.97K | Buy |
16,553
+3,717
| +29% | +$667 | 0.28% | 63 |
|
|
2022
Q2 | $2.42M | Buy |
12,836
+3,701
| +41% | +$698K | 0.29% | 81 |
|
|
2022
Q1 | $2.08M | Buy |
9,135
+886
| +11% | +$202K | 0.22% | 97 |
|
|
2021
Q4 | $1.99M | Sell |
8,249
-1,047
| -11% | -$253K | 0.21% | 92 |
|
|
2021
Q3 | $2.06M | Buy |
9,296
+428
| +5% | +$95K | 0.24% | 89 |
|
|
2021
Q2 | $1.98M | Sell |
8,868
-733
| -8% | -$163K | 0.22% | 91 |
|
|
2021
Q1 | $1.99M | Sell |
9,601
-315
| -3% | -$65.1K | 0.23% | 90 |
|
|
2020
Q4 | $1.93M | Buy |
9,916
+4,100
| +70% | +$798K | 0.25% | 81 |
|
|
2020
Q3 | $991K | Sell |
5,816
-371
| -6% | -$63.2K | 0.28% | 53 |
|
|
2020
Q2 | $968K | Buy |
6,187
+915
| +17% | +$143K | 0.28% | 51 |
|
|
2020
Q1 | $680K | Sell |
5,272
-10,401
| -66% | -$1.34M | 0.26% | 59 |
|
|
2019
Q4 | $2.56M | Buy |
15,673
+1,145
| +8% | +$187K | 0.82% | 29 |
|
|
2019
Q3 | $2.19M | Buy |
14,528
+1,725
| +13% | +$261K | 0.76% | 35 |
|
|
2019
Q2 | $1.92M | Buy |
12,803
+1,045
| +9% | +$157K | 0.99% | 28 |
|
|
2019
Q1 | $1.7M | Buy |
11,758
+1,899
| +19% | +$275K | 0.97% | 28 |
|
|
2018
Q4 | $1.26M | Buy |
+9,859
| New | +$1.26M | 1.06% | 28 |
|