Trevian Wealth Management’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 | $5.51M | Sell |
18,116
-2,209
| -11% | -$671K | 3.36% | 5 |
|
|
2025
Q1 | $5.59M | Buy |
20,325
+184
| +0.9% | +$50.6K | 3.98% | 4 |
|
|
2024
Q4 | $5.84M | Buy |
20,141
+2,414
| +14% | +$700K | 4.31% | 4 |
|
|
2024
Q3 | $5.02M | Buy |
+17,727
| New | +$5.02M | 4.11% | 4 |
|
|
2024
Q2 | – | Sell |
-16,878
| Closed | -$4.39M | – | 25 |
|
|
2024
Q1 | $4.39M | Buy |
16,878
+1,818
| +12% | +$473K | 2.99% | 5 |
|
|
2023
Q4 | $3.57M | Sell |
15,060
-1,710
| -10% | -$406K | 2.78% | 5 |
|
|
2023
Q3 | $3.56M | Buy |
+16,770
| New | +$3.56M | 3.27% | 4 |
|
|
2023
Q2 | – | Sell |
-13,801
| Closed | -$2.82M | – | 30 |
|
|
2023
Q1 | $2.82M | Sell |
13,801
-83,659
| -86% | -$17.1M | 2.63% | 5 |
|
|
2022
Q4 | $18.6M | Buy |
97,460
+89,032
| +1,056% | +$17M | 20.37% | 2 |
|
|
2022
Q3 | $1.51M | Buy |
8,428
+1
| +0% | +$180 | 1.71% | 10 |
|
|
2022
Q2 | $1.59M | Buy |
8,427
+726
| +9% | +$137K | 1.72% | 10 |
|
|
2022
Q1 | $1.75M | Buy |
7,701
+549
| +8% | +$125K | 1.7% | 8 |
|
|
2021
Q4 | $1.73M | Buy |
+7,152
| New | +$1.73M | 1.66% | 10 |
|