Sunesis 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
Q1 | $72.8M | Sell |
264,854
-4,642
| -2% | -$1.28M | 39.49% | 1 |
|
|
2024
Q4 | $78.1M | Sell |
269,496
-6,113
| -2% | -$1.77M | 47.48% | 1 |
|
|
2024
Q3 | $78M | Sell |
275,609
-547
| -0.2% | -$155K | 47.06% | 1 |
|
|
2024
Q2 | $73.9M | Sell |
276,156
-5,070
| -2% | -$1.36M | 43.9% | 1 |
|
|
2024
Q1 | $73.1M | Buy |
281,226
+3,964
| +1% | +$1.03M | 42.77% | 1 |
|
|
2023
Q4 | $65.8M | Buy |
277,262
+309
| +0.1% | +$73.3K | 40.08% | 1 |
|
|
2023
Q3 | $58.8M | Buy |
+276,953
| New | +$58.8M | 41.72% | 1 |
|
|
2023
Q1 | $56.9M | Sell |
278,919
-6,118
| -2% | -$1.25M | 40.96% | 1 |
|
|
2022
Q4 | $54.5M | Buy |
285,037
+2,628
| +0.9% | +$502K | 34.87% | 1 |
|
|
2022
Q3 | $50.7M | Buy |
282,409
+2
| +0% | +$359 | 34.88% | 1 |
|
|
2022
Q2 | $53.3M | Buy |
282,407
+17,225
| +6% | +$3.25M | 34.61% | 1 |
|
|
2022
Q1 | $60.4M | Sell |
265,182
-1,240
| -0.5% | -$282K | 34.96% | 1 |
|
|
2021
Q4 | $64.3M | Sell |
266,422
-1,439
| -0.5% | -$347K | 47.15% | 1 |
|
|
2021
Q3 | $59.5M | Sell |
267,861
-6,736
| -2% | -$1.5M | 45.93% | 1 |
|
|
2021
Q2 | $61.2M | Buy |
+274,597
| New | +$61.2M | 46.84% | 1 |
|
|
2021
Q1 | – | Sell |
-275,167
| Closed | -$53.6M | – | 1 |
|
|
2020
Q4 | $53.6M | Sell |
275,167
-776
| -0.3% | -$151K | 43.32% | 1 |
|
|
2020
Q3 | $47M | Sell |
275,943
-7,720
| -3% | -$1.31M | 41.8% | 1 |
|
|
2020
Q2 | $44.4M | Sell |
283,663
-1,512
| -0.5% | -$237K | 40.87% | 1 |
|
|
2020
Q1 | $36.8M | Buy |
285,175
+6,344
| +2% | +$818K | 36.98% | 1 |
|
|
2019
Q4 | $45.6M | Buy |
278,831
+17,984
| +7% | +$2.94M | 41.53% | 1 |
|
|
2019
Q3 | $39.4M | Buy |
260,847
+5,201
| +2% | +$785K | 40.88% | 1 |
|
|
2019
Q2 | $38.4M | Sell |
255,646
-5,044
| -2% | -$757K | 41.12% | 1 |
|
|
2019
Q1 | $37.7M | Sell |
260,690
-5,412
| -2% | -$783K | 38.02% | 1 |
|
|
2018
Q4 | $34M | Buy |
266,102
+9,745
| +4% | +$1.24M | 37.05% | 1 |
|
|
2018
Q3 | $38.4M | Buy |
256,357
+74,879
| +41% | +$11.2M | 38.71% | 1 |
|
|
2018
Q2 | $25.5M | Buy |
+181,478
| New | +$25.5M | 31.27% | 1 |
|