PO
Private Ocean’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.6M | Buy |
39,658
+11,085
| +39% | +$2.97M | 0.94% | 22 |
|
|
2024
Q1 | $7.43M | Sell |
28,573
-2,879
| -9% | -$748K | 0.79% | 23 |
|
|
2023
Q4 | $7.46M | Buy |
31,452
+1,417
| +5% | +$336K | 0.74% | 26 |
|
|
2023
Q3 | $6.38M | Sell |
30,035
-1,097
| -4% | -$233K | 0.81% | 27 |
|
|
2023
Q2 | $6.86M | Buy |
31,132
+10,597
| +52% | +$2.33M | 0.87% | 27 |
|
|
2023
Q1 | $4.19M | Buy |
20,535
+131
| +0.6% | +$26.7K | 0.56% | 26 |
|
|
2022
Q4 | $3.9M | Sell |
20,404
-2,271
| -10% | -$434K | 0.48% | 25 |
|
|
2022
Q3 | $4.07M | Buy |
22,675
+3,497
| +18% | +$628K | 0.64% | 21 |
|
|
2022
Q2 | $3.62M | Sell |
19,178
-1,326
| -6% | -$250K | 0.56% | 21 |
|
|
2022
Q1 | $4.67M | Sell |
20,504
-873
| -4% | -$199K | 0.58% | 20 |
|
|
2021
Q4 | $5.16M | Sell |
21,377
-1,121
| -5% | -$271K | 0.6% | 20 |
|
|
2021
Q3 | $5M | Buy |
22,498
+772
| +4% | +$171K | 0.61% | 20 |
|
|
2021
Q2 | $4.84M | Sell |
21,726
-1,696
| -7% | -$378K | 0.63% | 19 |
|
|
2021
Q1 | $4.84M | Sell |
23,422
-569
| -2% | -$118K | 0.86% | 18 |
|
|
2020
Q4 | $4.67M | Sell |
23,991
-1,199
| -5% | -$233K | 0.94% | 17 |
|
|
2020
Q3 | $4.29M | Sell |
25,190
-1,692
| -6% | -$288K | 1% | 16 |
|
|
2020
Q2 | $4.21M | Sell |
26,882
-33
| -0.1% | -$5.16K | 1.03% | 14 |
|
|
2020
Q1 | $3.47M | Buy |
26,915
+2,050
| +8% | +$264K | 0.95% | 15 |
|
|
2019
Q4 | $4.07M | Sell |
24,865
-2,609
| -9% | -$427K | 0.99% | 15 |
|
|
2019
Q3 | $4.15M | Buy |
27,474
+2,786
| +11% | +$421K | 1.03% | 15 |
|
|
2019
Q2 | $3.71M | Sell |
24,688
-1,734
| -7% | -$260K | 0.99% | 15 |
|
|
2019
Q1 | $3.82M | Sell |
26,422
-3,245
| -11% | -$470K | 1.04% | 14 |
|
|
2018
Q4 | $3.79M | Buy |
29,667
+1,408
| +5% | +$180K | 1.07% | 18 |
|
|
2018
Q3 | $4.23M | Buy |
28,259
+886
| +3% | +$133K | 1.88% | 6 |
|
|
2018
Q2 | $3.84M | Buy |
27,373
+1,178
| +4% | +$165K | 1.77% | 6 |
|
|
2018
Q1 | $3.56M | Buy |
26,195
+4,676
| +22% | +$635K | 1.7% | 7 |
|
|
2017
Q4 | $2.95M | Buy |
21,519
+1,307
| +6% | +$179K | 1.65% | 9 |
|
|
2017
Q3 | $2.62M | Sell |
20,212
-215
| -1% | -$27.8K | 1.6% | 10 |
|
|
2017
Q2 | $2.54M | Sell |
20,427
-787
| -4% | -$97.9K | 1.65% | 10 |
|
|
2017
Q1 | $2.57M | Sell |
21,214
-1,087
| -5% | -$132K | 1.7% | 10 |
|
|
2016
Q4 | $2.57M | Sell |
22,301
-398
| -2% | -$45.9K | 1.74% | 10 |
|
|
2016
Q3 | $2.53M | Sell |
22,699
-190
| -0.8% | -$21.2K | 1.68% | 10 |
|
|
2016
Q2 | $2.45M | Sell |
22,889
-741
| -3% | -$79.4K | 1.76% | 9 |
|
|
2016
Q1 | $2.48M | Buy |
23,630
+59
| +0.3% | +$6.19K | 1.83% | 9 |
|
|
2015
Q4 | $2.46M | Buy |
23,571
+36
| +0.2% | +$3.75K | 1.8% | 10 |
|
|
2015
Q3 | $2.32M | Sell |
23,535
-1,602
| -6% | -$158K | 1.71% | 10 |
|
|
2015
Q2 | $2.69M | Sell |
25,137
-1,429
| -5% | -$153K | 1.98% | 8 |
|
|
2015
Q1 | $2.85M | Sell |
26,566
-200
| -0.7% | -$21.4K | 2.09% | 8 |
|
|
2014
Q4 | $2.84M | Sell |
26,766
-7,268
| -21% | -$770K | 2.12% | 8 |
|
|
2014
Q3 | $3.45M | Sell |
34,034
-1,029
| -3% | -$104K | 2.54% | 7 |
|
|
2014
Q2 | $3.57M | Buy |
35,063
+164
| +0.5% | +$16.7K | 2.64% | 7 |
|
|
2014
Q1 | $3.4M | Sell |
34,899
-375
| -1% | -$36.6K | 2.52% | 7 |
|
|
2013
Q4 | $3.38M | Buy |
+35,274
| New | +$3.38M | 2.73% | 7 |
|