Pure Financial 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 | $43.5M | Buy |
142,991
+29,297
| +26% | +$8.9M | 0.77% | 26 |
|
2025
Q1 | $31.2M | Sell |
113,694
-4,166
| -4% | -$1.14M | 0.65% | 31 |
|
2024
Q4 | $34.2M | Sell |
117,860
-1,065
| -0.9% | -$309K | 0.78% | 25 |
|
2024
Q3 | $33.7M | Sell |
118,925
-2,278
| -2% | -$645K | 0.81% | 25 |
|
2024
Q2 | $32.4M | Buy |
121,203
+2,210
| +2% | +$591K | 0.9% | 26 |
|
2024
Q1 | $30.9M | Sell |
118,993
-3,301
| -3% | -$858K | 0.97% | 23 |
|
2023
Q4 | $29M | Sell |
122,294
-2,348
| -2% | -$557K | 1% | 26 |
|
2023
Q3 | $26.5M | Sell |
124,642
-2,800
| -2% | -$595K | 1.08% | 24 |
|
2023
Q2 | $28.1M | Buy |
127,442
+623
| +0.5% | +$137K | 1.19% | 21 |
|
2023
Q1 | $25.9M | Sell |
126,819
-1,098
| -0.9% | -$224K | 1.2% | 21 |
|
2022
Q4 | $24.5M | Sell |
127,917
-3,585
| -3% | -$685K | 1.26% | 19 |
|
2022
Q3 | $23.6M | Sell |
131,502
-504
| -0.4% | -$90.5K | 1.37% | 19 |
|
2022
Q2 | $24.9M | Buy |
132,006
+383
| +0.3% | +$72.2K | 1.54% | 17 |
|
2022
Q1 | $30M | Buy |
131,623
+13,451
| +11% | +$3.06M | 1.37% | 18 |
|
2021
Q4 | $28.5M | Sell |
118,172
-904
| -0.8% | -$218K | 1.41% | 13 |
|
2021
Q3 | $26.4M | Buy |
119,076
+501
| +0.4% | +$111K | 2.04% | 11 |
|
2021
Q2 | $26.4M | Buy |
118,575
+96
| +0.1% | +$21.4K | 2.15% | 11 |
|
2021
Q1 | $24.5M | Sell |
118,479
-3,594
| -3% | -$743K | 2.43% | 9 |
|
2020
Q4 | $23.8M | Sell |
122,073
-6,146
| -5% | -$1.2M | 2.84% | 9 |
|
2020
Q3 | $21.8M | Sell |
128,219
-3,323
| -3% | -$566K | 3.19% | 7 |
|
2020
Q2 | $20.6M | Sell |
131,542
-1,390
| -1% | -$218K | 3.22% | 7 |
|
2020
Q1 | $17.1M | Buy |
132,932
+36,138
| +37% | +$4.66M | 2.88% | 10 |
|
2019
Q4 | $15.8M | Sell |
96,794
-1,124
| -1% | -$184K | 2.71% | 10 |
|
2019
Q3 | $14.8M | Sell |
97,918
-1,172
| -1% | -$177K | 2.67% | 10 |
|
2019
Q2 | $14.9M | Sell |
99,090
-4,905
| -5% | -$736K | 2.67% | 10 |
|
2019
Q1 | $15M | Sell |
103,995
-6,735
| -6% | -$975K | 2.84% | 9 |
|
2018
Q4 | $14.1M | Buy |
110,730
+30,222
| +38% | +$3.86M | 2.87% | 9 |
|
2018
Q3 | $12M | Buy |
+80,508
| New | +$12M | 2.63% | 9 |
|
2017
Q4 | – | Sell |
-130,405
| Closed | -$16.9M | – | 106 |
|
2017
Q3 | $16.9M | Buy |
130,405
+3,522
| +3% | +$456K | 4.34% | 5 |
|
2017
Q2 | $15.8M | Buy |
126,883
+1,496
| +1% | +$186K | 4.26% | 5 |
|
2017
Q1 | $15.2M | Buy |
125,387
+1,111
| +0.9% | +$135K | 4.4% | 5 |
|
2016
Q4 | $14.3M | Buy |
124,276
+6,187
| +5% | +$714K | 4.29% | 6 |
|
2016
Q3 | $13.1M | Buy |
118,089
+1,991
| +2% | +$222K | 4.22% | 6 |
|
2016
Q2 | $12.4M | Buy |
116,098
+3,706
| +3% | +$397K | 4.27% | 6 |
|
2016
Q1 | $11.9M | Buy |
112,392
+95,541
| +567% | +$10.1M | 4.24% | 6 |
|
2015
Q4 | $1.76M | Buy |
+16,851
| New | +$1.76M | 0.76% | 18 |
|