Shepherd Financial Partners’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 | $1.16M | Hold |
3,826
| – | – | 0.12% | 105 |
|
|
2025
Q1 | $1.05M | Buy |
3,826
+7
| +0.2% | +$1.92K | 0.12% | 106 |
|
|
2024
Q4 | $1.11M | Buy |
3,819
+5
| +0.1% | +$1.45K | 0.13% | 95 |
|
|
2024
Q3 | $1.08M | Sell |
3,814
-1,195
| -24% | -$338K | 0.13% | 92 |
|
|
2024
Q2 | $1.34M | Buy |
5,009
+1,352
| +37% | +$362K | 0.17% | 80 |
|
|
2024
Q1 | $950K | Buy |
3,657
+14
| +0.4% | +$3.64K | 0.12% | 100 |
|
|
2023
Q4 | $864K | Buy |
3,643
+999
| +38% | +$237K | 0.12% | 107 |
|
|
2023
Q3 | $562K | Buy |
2,644
+7
| +0.3% | +$1.49K | 0.09% | 122 |
|
|
2023
Q2 | $581K | Sell |
2,637
-53
| -2% | -$11.7K | 0.09% | 122 |
|
|
2023
Q1 | $549K | Sell |
2,690
-51
| -2% | -$10.4K | 0.09% | 120 |
|
|
2022
Q4 | $524K | Buy |
2,741
+27
| +1% | +$5.16K | 0.09% | 117 |
|
|
2022
Q3 | $487K | Buy |
2,714
+60
| +2% | +$10.8K | 0.1% | 120 |
|
|
2022
Q2 | $501K | Buy |
2,654
+7
| +0.3% | +$1.32K | 0.1% | 112 |
|
|
2022
Q1 | $603K | Buy |
2,647
+384
| +17% | +$87.5K | 0.11% | 110 |
|
|
2021
Q4 | $547K | Buy |
2,263
+2
| +0.1% | +$483 | 0.1% | 110 |
|
|
2021
Q3 | $501K | Buy |
2,261
+7
| +0.3% | +$1.55K | 0.1% | 109 |
|
|
2021
Q2 | $502K | Sell |
2,254
-299
| -12% | -$66.6K | 0.1% | 110 |
|
|
2021
Q1 | $528K | Sell |
2,553
-52
| -2% | -$10.8K | 0.12% | 108 |
|
|
2020
Q4 | $507K | Buy |
2,605
+235
| +10% | +$45.7K | 0.12% | 106 |
|
|
2020
Q3 | $404K | Sell |
2,370
-189
| -7% | -$32.2K | 0.1% | 101 |
|
|
2020
Q2 | $400K | Sell |
2,559
-2,175
| -46% | -$340K | 0.11% | 92 |
|
|
2020
Q1 | $610K | Buy |
4,734
+787
| +20% | +$101K | 0.21% | 75 |
|
|
2019
Q4 | $647K | Hold |
3,947
| – | – | 0.15% | 86 |
|
|
2019
Q3 | $596K | Buy |
3,947
+554
| +16% | +$83.7K | 0.15% | 83 |
|
|
2019
Q2 | $509K | Buy |
3,393
+94
| +3% | +$14.1K | 0.1% | 90 |
|
|
2019
Q1 | $477K | Sell |
3,299
-4,107
| -55% | -$594K | 0.09% | 90 |
|
|
2018
Q4 | $946K | Buy |
7,406
+862
| +13% | +$110K | 0.21% | 57 |
|
|
2018
Q3 | $918K | Hold |
6,544
| – | – | 0.21% | 65 |
|
|
2018
Q2 | $919K | Buy |
6,544
+1,735
| +36% | +$244K | 0.21% | 65 |
|
|
2018
Q1 | $653K | Buy |
4,809
+2,118
| +79% | +$288K | 0.16% | 66 |
|
|
2017
Q4 | $369K | Hold |
2,691
| – | – | 0.09% | 92 |
|
|
2017
Q3 | $353K | Sell |
2,691
-117
| -4% | -$15.3K | 0.08% | 93 |
|
|
2017
Q2 | $349K | Sell |
2,808
-424
| -13% | -$52.7K | 0.09% | 88 |
|
|
2017
Q1 | $390K | Sell |
3,232
-417
| -11% | -$50.3K | 0.1% | 84 |
|
|
2016
Q4 | $425K | Buy |
+3,649
| New | +$425K | 0.12% | 83 |
|