Sendero Wealth Management’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 | $173M | Sell |
570,320
-8,770
| -2% | -$2.67M | 21.63% | 1 |
|
|
2025
Q1 | $159M | Buy |
579,090
+48,149
| +9% | +$13.2M | 22.09% | 1 |
|
|
2024
Q4 | $154M | Buy |
530,941
+456
| +0.1% | +$132K | 22.92% | 1 |
|
|
2024
Q3 | $150M | Buy |
530,485
+10,580
| +2% | +$3M | 23.68% | 1 |
|
|
2024
Q2 | $139M | Sell |
519,905
-8,261
| -2% | -$2.21M | 23.4% | 1 |
|
|
2024
Q1 | $137M | Sell |
528,166
-3,431
| -0.6% | -$892K | 23.6% | 1 |
|
|
2023
Q4 | $126M | Sell |
531,597
-5,839
| -1% | -$1.39M | 23.77% | 1 |
|
|
2023
Q3 | $114M | Sell |
537,436
-15,600
| -3% | -$3.31M | 24.5% | 1 |
|
|
2023
Q2 | $122M | Sell |
553,036
-24,270
| -4% | -$5.35M | 26.61% | 1 |
|
|
2023
Q1 | $118M | Sell |
577,306
-22,168
| -4% | -$4.52M | 36.09% | 1 |
|
|
2022
Q4 | $115M | Buy |
599,474
+34,566
| +6% | +$6.61M | 40.75% | 1 |
|
|
2022
Q3 | $101M | Buy |
+564,908
| New | +$101M | 42.18% | 1 |
|
|
2022
Q2 | – | Sell |
-435,609
| Closed | -$99.2M | – | 92 |
|
|
2022
Q1 | $99.2M | Buy |
435,609
+34,844
| +9% | +$7.93M | 45.73% | 1 |
|
|
2021
Q4 | $96.8M | Buy |
+400,765
| New | +$96.8M | 42.97% | 1 |
|