Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-803
| Closed | -$215K | – | 229 |
|
|
2024
Q2 | $215K | Buy |
+803
| New | +$215K | 0.02% | 199 |
|
|
2023
Q4 | – | Sell |
-371
| Closed | -$78.9K | – | 851 |
|
|
2023
Q3 | $78.9K | Buy |
371
+99
| +36% | +$21K | 0.01% | 290 |
|
|
2023
Q2 | $59.9K | Sell |
272
-19
| -7% | -$4.18K | 0.01% | 345 |
|
|
2023
Q1 | $59.3K | Buy |
291
+50
| +21% | +$10.2K | 0.01% | 347 |
|
|
2022
Q4 | $46.1K | Hold |
241
| – | – | 0.01% | 362 |
|
|
2022
Q3 | $43K | Sell |
241
-627
| -72% | -$112K | 0.01% | 363 |
|
|
2022
Q2 | $164K | Sell |
868
-441
| -34% | -$83.3K | 0.02% | 214 |
|
|
2022
Q1 | $298K | Buy |
1,309
+365
| +39% | +$83.1K | 0.03% | 171 |
|
|
2021
Q4 | $228K | Buy |
944
+228
| +32% | +$55.1K | 0.03% | 196 |
|
|
2021
Q3 | $159K | Sell |
716
-1,018
| -59% | -$226K | 0.02% | 212 |
|
|
2021
Q2 | $373K | Buy |
1,734
+903
| +109% | +$194K | 0.02% | 199 |
|
|
2021
Q1 | $172K | Buy |
+831
| New | +$172K | 0.02% | 204 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 705 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 854 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 869 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 932 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 956 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 933 |
|