TIA
Traphagen Investment Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
45,052
+2,860
| +7% | +$869K | 1.3% | 16 |
|
|
2025
Q1 | $11.6M | Sell |
42,192
-357
| -0.8% | -$98.1K | 1.21% | 15 |
|
|
2024
Q4 | $12.3M | Buy |
42,549
+354
| +0.8% | +$103K | 1.25% | 15 |
|
|
2024
Q3 | $11.9M | Sell |
42,195
-285
| -0.7% | -$80.7K | 1.21% | 16 |
|
|
2024
Q2 | $11.4M | Buy |
42,480
+236
| +0.6% | +$63.1K | 1.23% | 16 |
|
|
2024
Q1 | $11M | Buy |
42,244
+226
| +0.5% | +$58.7K | 1.17% | 16 |
|
|
2023
Q4 | $9.97M | Sell |
42,018
-36
| -0.1% | -$8.54K | 1.17% | 20 |
|
|
2023
Q3 | $8.93M | Buy |
42,054
+15,257
| +57% | +$3.24M | 1.13% | 19 |
|
|
2023
Q2 | $5.9M | Buy |
26,797
+366
| +1% | +$80.6K | 0.77% | 24 |
|
|
2023
Q1 | $5.39M | Sell |
26,431
-878
| -3% | -$179K | 0.79% | 24 |
|
|
2022
Q4 | $5.22M | Sell |
27,309
-1
| -0% | -$191 | 0.82% | 21 |
|
|
2022
Q3 | $4.9M | Buy |
27,310
+9,754
| +56% | +$1.75M | 0.9% | 20 |
|
|
2022
Q2 | $3.31M | Hold |
17,556
| – | – | 0.6% | 23 |
|
|
2022
Q1 | $4M | Sell |
17,556
-4
| -0% | -$911 | 0.65% | 22 |
|
|
2021
Q4 | $4.24M | Hold |
17,560
| – | – | 0.7% | 19 |
|
|
2021
Q3 | $3.9M | Hold |
17,560
| – | – | 0.7% | 20 |
|
|
2021
Q2 | $3.91M | Buy |
+17,560
| New | +$3.91M | 0.67% | 22 |
|
|
2020
Q3 | – | Sell |
-17,598
| Closed | -$2.75M | – | 154 |
|
|
2020
Q2 | $2.75M | Sell |
17,598
-631
| -3% | -$98.8K | 0.62% | 30 |
|
|
2020
Q1 | $2.35M | Sell |
18,229
-361
| -2% | -$46.5K | 0.63% | 27 |
|
|
2019
Q4 | $3.04M | Buy |
18,590
+813
| +5% | +$133K | 0.73% | 22 |
|
|
2019
Q3 | $2.68M | Hold |
17,777
| – | – | 0.7% | 23 |
|
|
2019
Q2 | $2.36M | Sell |
17,777
-119
| -0.7% | -$15.8K | 0.63% | 26 |
|
|
2019
Q1 | $2.34M | Buy |
+17,896
| New | +$2.34M | 0.66% | 26 |
|