Quarry Hill 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 | $5.01M | Buy |
16,495
+711
| +5% | +$216K | 2.92% | 11 |
|
|
2025
Q1 | $4.34M | Sell |
15,784
-183
| -1% | -$50.3K | 2.82% | 10 |
|
|
2024
Q4 | $4.63M | Sell |
15,967
-24
| -0.2% | -$6.96K | 3.11% | 7 |
|
|
2024
Q3 | $4.53M | Sell |
15,991
-2,852
| -15% | -$808K | 3.03% | 9 |
|
|
2024
Q2 | $5.04M | Sell |
18,843
-1,757
| -9% | -$470K | 3.37% | 8 |
|
|
2024
Q1 | $5.35M | Buy |
20,600
+1,674
| +9% | +$435K | 3.94% | 5 |
|
|
2023
Q4 | $4.49M | Sell |
18,926
-2,083
| -10% | -$494K | 3.64% | 6 |
|
|
2023
Q3 | $4.46M | Sell |
21,009
-1,263
| -6% | -$268K | 4.09% | 5 |
|
|
2023
Q2 | $4.91M | Sell |
22,272
-482
| -2% | -$106K | 4.43% | 5 |
|
|
2023
Q1 | $4.64M | Sell |
22,754
-118
| -0.5% | -$24.1K | 4.37% | 5 |
|
|
2022
Q4 | $4.37M | Buy |
+22,872
| New | +$4.37M | 4.42% | 5 |
|