Prudent Man 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 | $41.6M | Sell |
136,825
-31,017
| -18% | -$9.43M | 13.21% | 1 |
|
2025
Q1 | $46.1M | Buy |
167,842
+1,912
| +1% | +$525K | 16.75% | 1 |
|
2024
Q4 | $48.1M | Sell |
165,930
-4,628
| -3% | -$1.34M | 17.47% | 1 |
|
2024
Q3 | $48.3M | Buy |
170,558
+2,434
| +1% | +$689K | 16.11% | 1 |
|
2024
Q2 | $45M | Sell |
168,124
-7,397
| -4% | -$1.98M | 15.9% | 1 |
|
2024
Q1 | $45.6M | Sell |
175,521
-7,644
| -4% | -$1.99M | 17.11% | 1 |
|
2023
Q4 | $43.5M | Sell |
183,165
-6,861
| -4% | -$1.63M | 16.21% | 1 |
|
2023
Q3 | $40.4M | Sell |
190,026
-4,837
| -2% | -$1.03M | 16.01% | 1 |
|
2023
Q2 | $42.9M | Sell |
194,863
-2,386
| -1% | -$526K | 16.14% | 1 |
|
2023
Q1 | $40.3M | Buy |
197,249
+2,868
| +1% | +$585K | 15.74% | 1 |
|
2022
Q4 | $37.2M | Sell |
194,381
-35,835
| -16% | -$6.85M | 15.02% | 1 |
|
2022
Q3 | $41.3M | Sell |
230,216
-3,578
| -2% | -$642K | 19.56% | 1 |
|
2022
Q2 | $44.1M | Buy |
233,794
+25,731
| +12% | +$4.85M | 20.57% | 1 |
|
2022
Q1 | $47.4M | Buy |
208,063
+1,050
| +0.5% | +$239K | 19.2% | 1 |
|
2021
Q4 | $50M | Sell |
207,013
-10,947
| -5% | -$2.64M | 19.02% | 1 |
|
2021
Q3 | $48.4M | Sell |
217,960
-725
| -0.3% | -$161K | 18.31% | 1 |
|
2021
Q2 | $48.7M | Buy |
218,685
+1,639
| +0.8% | +$365K | 18.81% | 1 |
|
2021
Q1 | $44.9M | Sell |
217,046
-30,502
| -12% | -$6.3M | 18.85% | 1 |
|
2020
Q4 | $48.2M | Buy |
247,548
+4,958
| +2% | +$965K | 20.19% | 1 |
|
2020
Q3 | $41.3M | Buy |
+242,590
| New | +$41.3M | 21.91% | 1 |
|