TA
Trellis Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-366,654
| Closed | -$77.9M | – | 82 |
|
|
2023
Q3 | $77.9M | Buy |
366,654
+5,436
| +2% | +$1.15M | 35.58% | 1 |
|
|
2023
Q2 | $79.6M | Buy |
361,218
+1,194
| +0.3% | +$263K | 35.48% | 1 |
|
|
2023
Q1 | $73.5M | Buy |
360,024
+3,416
| +1% | +$697K | 35.3% | 1 |
|
|
2022
Q4 | $68.2M | Buy |
356,608
+14,717
| +4% | +$2.81M | 35.72% | 1 |
|
|
2022
Q3 | $61.4M | Sell |
341,891
-2,510
| -0.7% | -$450K | 34.88% | 1 |
|
|
2022
Q2 | $65M | Sell |
344,401
-4,388
| -1% | -$828K | 35.57% | 1 |
|
|
2022
Q1 | $79.4M | Sell |
348,789
-3,482
| -1% | -$793K | 39.74% | 1 |
|
|
2021
Q4 | $85.1M | Sell |
352,271
-3,375
| -0.9% | -$815K | 40.29% | 1 |
|
|
2021
Q3 | $79M | Buy |
355,646
+5,210
| +1% | +$1.16M | 40.58% | 1 |
|
|
2021
Q2 | $78.1M | Buy |
350,436
+271
| +0.1% | +$60.4K | 40.55% | 1 |
|
|
2021
Q1 | $72.4M | Buy |
350,165
+590
| +0.2% | +$122K | 40.56% | 1 |
|
|
2020
Q4 | $68M | Sell |
349,575
-1,154
| -0.3% | -$225K | 41.02% | 1 |
|
|
2020
Q3 | $59.7M | Sell |
350,729
-3,688
| -1% | -$628K | 42.63% | 1 |
|
|
2020
Q2 | $55.5M | Sell |
354,417
-46
| -0% | -$7.2K | 43.56% | 1 |
|
|
2020
Q1 | $45.7M | Sell |
354,463
-8,786
| -2% | -$1.13M | 43.99% | 1 |
|
|
2019
Q4 | $59.4M | Sell |
363,249
-6,735
| -2% | -$1.1M | 46.76% | 1 |
|
|
2019
Q3 | $55.9M | Buy |
369,984
+2,532
| +0.7% | +$382K | 47.3% | 1 |
|
|
2019
Q2 | $55.2M | Buy |
367,452
+460
| +0.1% | +$69K | 46.85% | 1 |
|
|
2019
Q1 | $53.1M | Buy |
366,992
+4,236
| +1% | +$613K | 47.81% | 1 |
|
|
2018
Q4 | $46.3M | Sell |
362,756
-21,323
| -6% | -$2.72M | 47.02% | 1 |
|
|
2018
Q3 | $57.5M | Sell |
384,079
-1,896
| -0.5% | -$284K | 50.83% | 1 |
|
|
2018
Q2 | $54.2M | Buy |
385,975
+7,096
| +2% | +$996K | 50.88% | 1 |
|
|
2018
Q1 | $51.4M | Sell |
378,879
-3,538
| -0.9% | -$480K | 49.15% | 1 |
|
|
2017
Q4 | $52.5M | Buy |
+382,417
| New | +$52.5M | 49.67% | 1 |
|