Simon Quick 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
Q2 | $22.2M | Buy |
72,906
+6,292
| +9% | +$1.91M | 0.89% | 21 |
|
|
2025
Q1 | $18.3M | Sell |
66,614
-872
| -1% | -$240K | 1.04% | 18 |
|
|
2024
Q4 | $19.6M | Buy |
67,486
+761
| +1% | +$221K | 1.17% | 16 |
|
|
2024
Q3 | $18.9M | Sell |
66,725
-10,383
| -13% | -$2.94M | 1.19% | 17 |
|
|
2024
Q2 | $20.6M | Sell |
77,108
-2,991
| -4% | -$800K | 1.46% | 14 |
|
|
2024
Q1 | $20.8M | Sell |
80,099
-11,519
| -13% | -$2.99M | 1.56% | 13 |
|
|
2023
Q4 | $21.7M | Sell |
91,618
-1,555
| -2% | -$369K | 1.92% | 11 |
|
|
2023
Q3 | $19.8M | Sell |
93,173
-1,133
| -1% | -$241K | 1.87% | 12 |
|
|
2023
Q2 | $20.8M | Sell |
94,306
-377
| -0.4% | -$83K | 1.92% | 12 |
|
|
2023
Q1 | $19.3M | Buy |
94,683
+2,294
| +2% | +$468K | 2.1% | 11 |
|
|
2022
Q4 | $17.7M | Sell |
92,389
-4,267
| -4% | -$816K | 2.1% | 13 |
|
|
2022
Q3 | $17.3M | Sell |
96,656
-8,018
| -8% | -$1.44M | 2.45% | 11 |
|
|
2022
Q2 | $21.7M | Buy |
104,674
+95,207
| +1,006% | +$19.8M | 2.85% | 11 |
|
|
2022
Q1 | $2.16M | Buy |
9,467
+4,509
| +91% | +$1.03M | 0.61% | 27 |
|
|
2021
Q4 | $1.2M | Sell |
4,958
-1,493
| -23% | -$360K | 0.32% | 40 |
|
|
2021
Q3 | $1.43M | Buy |
6,451
+14
| +0.2% | +$3.11K | 0.37% | 34 |
|
|
2021
Q2 | $1.43M | Sell |
6,437
-1,338
| -17% | -$298K | 0.38% | 32 |
|
|
2021
Q1 | $1.61M | Sell |
7,775
-269
| -3% | -$55.6K | 0.47% | 30 |
|
|
2020
Q4 | $1.57M | Buy |
8,044
+857
| +12% | +$167K | 0.47% | 31 |
|
|
2020
Q3 | $1.22M | Buy |
7,187
+45
| +0.6% | +$7.66K | 0.35% | 36 |
|
|
2020
Q2 | $1.12M | Sell |
7,142
-739
| -9% | -$116K | 0.42% | 35 |
|
|
2020
Q1 | $1.02M | Sell |
7,881
-1,282
| -14% | -$165K | 0.38% | 35 |
|
|
2019
Q4 | $1.5M | Buy |
9,163
+308
| +3% | +$50.4K | 0.54% | 32 |
|
|
2019
Q3 | $1.34M | Buy |
8,855
+4,140
| +88% | +$625K | 0.59% | 26 |
|
|
2019
Q2 | $708K | Buy |
4,715
+136
| +3% | +$20.4K | 0.36% | 31 |
|
|
2019
Q1 | $663K | Sell |
4,579
-155
| -3% | -$22.4K | 0.28% | 35 |
|
|
2018
Q4 | $604K | Buy |
4,734
+747
| +19% | +$95.3K | 0.22% | 41 |
|
|
2018
Q3 | $597K | Hold |
3,987
| – | – | 0.24% | 39 |
|
|
2018
Q2 | $559K | Buy |
3,987
+16
| +0.4% | +$2.24K | 0.24% | 38 |
|
|
2018
Q1 | $539K | Buy |
3,971
+288
| +8% | +$39.1K | 0.23% | 43 |
|
|
2017
Q4 | $532K | Buy |
3,683
+3,633
| +7,266% | +$525K | 0.24% | 47 |
|
|
2017
Q3 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 457 |
|
|
2017
Q2 | – | Sell |
-1,840
| Closed | -$223K | – | 387 |
|
|
2017
Q1 | $223K | Sell |
1,840
-259
| -12% | -$31.4K | 0.13% | 82 |
|
|
2016
Q4 | $242K | Buy |
+2,099
| New | +$242K | 0.18% | 83 |
|