SlateStone Wealth’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 | $887K | Hold |
2,920
| – | – | 0.08% | 162 |
|
|
2025
Q1 | $803K | Hold |
2,920
| – | – | 0.08% | 166 |
|
|
2024
Q4 | $846K | Hold |
2,920
| – | – | 0.08% | 166 |
|
|
2024
Q3 | $827K | Hold |
2,920
| – | – | 0.07% | 172 |
|
|
2024
Q2 | $781K | Buy |
2,920
+11
| +0.4% | +$2.94K | 0.08% | 167 |
|
|
2024
Q1 | $756K | Hold |
2,909
| – | – | 0.08% | 174 |
|
|
2023
Q4 | $690K | Buy |
2,909
+21
| +0.7% | +$4.98K | 0.09% | 141 |
|
|
2023
Q3 | $613K | Buy |
2,888
+544
| +23% | +$115K | 0.09% | 140 |
|
|
2023
Q2 | $516K | Sell |
2,344
-25
| -1% | -$5.5K | 0.1% | 132 |
|
|
2023
Q1 | $484K | Hold |
2,369
| – | – | 0.1% | 138 |
|
|
2022
Q4 | $453K | Hold |
2,369
| – | – | 0.11% | 121 |
|
|
2022
Q3 | $425K | Hold |
2,369
| – | – | 0.11% | 122 |
|
|
2022
Q2 | $447K | Sell |
2,369
-103
| -4% | -$19.4K | 0.11% | 117 |
|
|
2022
Q1 | $563K | Hold |
2,472
| – | – | 0.13% | 110 |
|
|
2021
Q4 | $597K | Hold |
2,472
| – | – | 0.13% | 110 |
|
|
2021
Q3 | $549K | Buy |
2,472
+21
| +0.9% | +$4.66K | 0.13% | 115 |
|
|
2021
Q2 | $546K | Hold |
2,451
| – | – | 0.12% | 112 |
|
|
2021
Q1 | $507K | Sell |
2,451
-658
| -21% | -$136K | 0.13% | 107 |
|
|
2020
Q4 | $605K | Sell |
3,109
-5,491
| -64% | -$1.07M | 0.15% | 107 |
|
|
2020
Q3 | $1.47M | Sell |
8,600
-2,799
| -25% | -$477K | 0.32% | 80 |
|
|
2020
Q2 | $1.78M | Sell |
11,399
-2,305
| -17% | -$361K | 0.4% | 67 |
|
|
2020
Q1 | $1.77M | Sell |
13,704
-2,947
| -18% | -$380K | 0.5% | 54 |
|
|
2019
Q4 | $2.72M | Sell |
16,651
-250
| -1% | -$40.9K | 0.62% | 45 |
|
|
2019
Q3 | $2.55M | Sell |
16,901
-159
| -0.9% | -$24K | 0.75% | 35 |
|
|
2019
Q2 | $2.56M | Sell |
17,060
-2,983
| -15% | -$448K | 0.72% | 39 |
|
|
2019
Q1 | $2.9M | Sell |
20,043
-2,508
| -11% | -$363K | 0.89% | 32 |
|
|
2018
Q4 | $2.88M | Buy |
+22,551
| New | +$2.88M | 1.32% | 21 |
|