Private Portfolio 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
2024
Q4
$3.55M Buy
12,237
+165
+1% +$47.8K 0.65% 31
2024
Q3
$3.42M Buy
+12,072
New +$3.42M 0.64% 33
2024
Q2
Sell
-12,031
Closed -$3.13M 267
2024
Q1
$3.13M Sell
12,031
-223
-2% -$58K 0.65% 31
2023
Q4
$2.91M Buy
12,254
+79
+0.6% +$18.7K 0.67% 32
2023
Q3
$2.59M Buy
12,175
+20
+0.2% +$4.25K 0.67% 30
2023
Q2
$2.68M Sell
12,155
-97
-0.8% -$21.4K 0.69% 28
2023
Q1
$2.5M Sell
12,252
-10
-0.1% -$2.04K 0.68% 30
2022
Q4
$2.34M Sell
12,262
-752
-6% -$144K 0.62% 33
2022
Q3
$2.34M Sell
13,014
-923
-7% -$166K 0.67% 32
2022
Q2
$2.63M Buy
13,937
+576
+4% +$109K 0.73% 31
2022
Q1
$3.04M Buy
13,361
+1,419
+12% +$323K 0.75% 30
2021
Q4
$2.88M Buy
11,942
+361
+3% +$87.2K 0.74% 31
2021
Q3
$2.57M Buy
11,581
+119
+1% +$26.4K 0.73% 32
2021
Q2
$2.55M Sell
11,462
-478
-4% -$107K 0.74% 31
2021
Q1
$2.47M Buy
11,940
+194
+2% +$40.1K 0.8% 30
2020
Q4
$2.29M Buy
11,746
+400
+4% +$77.9K 0.81% 30
2020
Q3
$1.93M Buy
11,346
+341
+3% +$58.1K 0.78% 31
2020
Q2
$1.72M Sell
11,005
-1,353
-11% -$212K 0.8% 33
2020
Q1
$1.59M Sell
12,358
-118
-0.9% -$15.2K 0.85% 29
2019
Q4
$2.04M Buy
12,476
+291
+2% +$47.6K 0.89% 28
2019
Q3
$1.84M Sell
12,185
-664
-5% -$100K 0.87% 28
2019
Q2
$1.93M Buy
12,849
+2,090
+19% +$314K 0.83% 28
2019
Q1
$1.56M Sell
10,759
-701
-6% -$101K 0.82% 32
2018
Q4
$1.46M Buy
+11,460
New +$1.46M 0.9% 27