Regent Peak Wealth 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
Q1 | $69.1M | Buy |
251,292
+1,880
| +0.8% | +$517K | 16.3% | 1 |
|
|
2024
Q4 | $72.3M | Buy |
249,412
+58,592
| +31% | +$17M | 16.22% | 1 |
|
|
2024
Q3 | $54M | Buy |
190,820
+8,339
| +5% | +$2.36M | 12.4% | 1 |
|
|
2024
Q2 | $48.8M | Buy |
182,481
+13,738
| +8% | +$3.68M | 11.18% | 1 |
|
|
2024
Q1 | $43.9M | Buy |
168,743
+252
| +0.1% | +$65.5K | 11.14% | 1 |
|
|
2023
Q4 | $40M | Sell |
168,491
-2,534
| -1% | -$601K | 10.84% | 1 |
|
|
2023
Q3 | $36.3M | Buy |
171,025
+3,264
| +2% | +$693K | 11.1% | 1 |
|
|
2023
Q2 | $37M | Sell |
167,761
-5,623
| -3% | -$1.24M | 10.76% | 1 |
|
|
2023
Q1 | $35.4M | Sell |
173,384
-2,035
| -1% | -$415K | 10.95% | 1 |
|
|
2022
Q4 | $33.5M | Buy |
175,419
+8,030
| +5% | +$1.54M | 10.99% | 1 |
|
|
2022
Q3 | $30M | Buy |
167,389
+3,407
| +2% | +$611K | 10.57% | 1 |
|
|
2022
Q2 | $30.9M | Sell |
163,982
-2,663
| -2% | -$502K | 10.11% | 1 |
|
|
2022
Q1 | $37.9M | Buy |
166,645
+1,000
| +0.6% | +$228K | 10.88% | 1 |
|
|
2021
Q4 | $40M | Buy |
165,645
+3,600
| +2% | +$869K | 10.87% | 1 |
|
|
2021
Q3 | $36M | Buy |
162,045
+1,260
| +0.8% | +$280K | 10.31% | 1 |
|
|
2021
Q2 | $36.4M | Buy |
160,785
+15,096
| +10% | +$3.42M | 10.19% | 1 |
|
|
2021
Q1 | $30.1M | Sell |
145,689
-635
| -0.4% | -$131K | 9.9% | 1 |
|
|
2020
Q4 | $28.5M | Sell |
146,324
-1,297
| -0.9% | -$252K | 9.49% | 1 |
|
|
2020
Q3 | $25.1M | Sell |
147,621
-302
| -0.2% | -$51.4K | 10.7% | 1 |
|
|
2020
Q2 | $23.2M | Buy |
147,923
+6,308
| +4% | +$987K | 10.5% | 1 |
|
|
2020
Q1 | $18.3M | Buy |
141,615
+17,239
| +14% | +$2.22M | 10.16% | 1 |
|
|
2019
Q4 | $20.4M | Buy |
+124,376
| New | +$20.4M | 9.28% | 1 |
|