SPA
Sentinel Pension 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 | $508K | Buy |
1,671
+72
| +5% | +$21.9K | 0.09% | 75 |
|
|
2025
Q1 | $439K | Buy |
1,599
+318
| +25% | +$87.4K | 0.08% | 80 |
|
|
2024
Q4 | $371K | Hold |
1,281
| – | – | 0.07% | 84 |
|
|
2024
Q3 | $363K | Buy |
1,281
+60
| +5% | +$17K | 0.07% | 89 |
|
|
2024
Q2 | $327K | Buy |
+1,221
| New | +$327K | 0.07% | 90 |
|
|
2023
Q4 | – | Sell |
-14,979
| Closed | -$3.18M | – | 105 |
|
|
2023
Q3 | $3.18M | Sell |
14,979
-23,626
| -61% | -$5.02M | 0.78% | 22 |
|
|
2023
Q2 | $8.5M | Buy |
38,605
+563
| +1% | +$124K | 2.06% | 12 |
|
|
2023
Q1 | $7.7M | Buy |
38,042
+23,334
| +159% | +$4.73M | 1.95% | 13 |
|
|
2022
Q4 | $2.81M | Buy |
14,708
+211
| +1% | +$40.3K | 0.88% | 24 |
|
|
2022
Q3 | $2.6M | Buy |
14,497
+101
| +0.7% | +$18.1K | 0.91% | 24 |
|
|
2022
Q2 | $2.72M | Buy |
14,396
+1,101
| +8% | +$208K | 0.91% | 24 |
|
|
2022
Q1 | $3.03M | Buy |
13,295
+413
| +3% | +$94K | 1.03% | 21 |
|
|
2021
Q4 | $3.11M | Buy |
12,882
+104
| +0.8% | +$25.1K | 0.98% | 21 |
|
|
2021
Q3 | $2.84M | Sell |
12,778
-208
| -2% | -$46.2K | 0.97% | 20 |
|
|
2021
Q2 | $2.89M | Buy |
+12,986
| New | +$2.89M | 1.01% | 19 |
|
|
2021
Q1 | – | Sell |
-15,491
| Closed | -$3.02M | – | 84 |
|
|
2020
Q4 | $3.02M | Buy |
15,491
+1,119
| +8% | +$218K | 1.1% | 21 |
|
|
2020
Q3 | $2.45M | Buy |
14,372
+478
| +3% | +$81.4K | 0.95% | 23 |
|
|
2020
Q2 | $2.18M | Buy |
13,894
+2,415
| +21% | +$378K | 0.91% | 23 |
|
|
2020
Q1 | $1.48M | Buy |
+11,479
| New | +$1.48M | 0.72% | 30 |
|