RPA
Rock Point Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Hold |
975
| – | – | 0.08% | 89 |
|
|
2025
Q1 | $268K | Sell |
975
-525
| -35% | -$144K | 0.08% | 89 |
|
|
2024
Q4 | $435K | Hold |
1,500
| – | – | 0.13% | 74 |
|
|
2024
Q3 | $425K | Hold |
1,500
| – | – | 0.12% | 76 |
|
|
2024
Q2 | $401K | Hold |
1,500
| – | – | 0.12% | 75 |
|
|
2024
Q1 | $390K | Hold |
1,500
| – | – | 0.12% | 75 |
|
|
2023
Q4 | $356K | Sell |
1,500
-1,038
| -41% | -$246K | 0.11% | 74 |
|
|
2023
Q3 | $539K | Buy |
+2,538
| New | +$539K | 0.19% | 65 |
|