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 |
|