Trinity Financial 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
Q2 | $13.8M | Buy |
45,351
+6,848
| +18% | +$2.09M | 4.23% | 7 |
|
|
2025
Q1 | $10.2M | Sell |
38,503
-443
| -1% | -$117K | 3.66% | 9 |
|
|
2024
Q4 | $11.3M | Sell |
38,946
-10,334
| -21% | -$2.99M | 4.28% | 8 |
|
|
2024
Q3 | $15M | Sell |
49,280
-6,499
| -12% | -$1.97M | 6.7% | 4 |
|
|
2024
Q2 | $15M | Sell |
55,779
-1,108
| -2% | -$297K | 6.7% | 4 |
|
|
2024
Q1 | $14.8M | Buy |
56,887
+15,591
| +38% | +$4.05M | 6.65% | 4 |
|
|
2023
Q4 | $9.8M | Buy |
41,296
+8,999
| +28% | +$2.13M | 4.78% | 7 |
|
|
2023
Q3 | $6.86M | Buy |
32,297
+17,110
| +113% | +$3.63M | 3.65% | 7 |
|
|
2023
Q2 | $3.35M | Buy |
15,187
+12,728
| +518% | +$2.8M | 1.8% | 11 |
|
|
2023
Q1 | $502K | Buy |
2,459
+115
| +5% | +$23.5K | 0.31% | 32 |
|
|
2022
Q4 | $448K | Sell |
2,344
-625
| -21% | -$120K | 0.29% | 36 |
|
|
2022
Q3 | $533K | Buy |
+2,969
| New | +$533K | 0.39% | 32 |
|
|
2022
Q2 | – | Sell |
-140,527
| Closed | -$32M | – | 61 |
|
|
2022
Q1 | $32M | Sell |
140,527
-12,550
| -8% | -$2.86M | 20.02% | 1 |
|
|
2021
Q4 | $37M | Buy |
+153,077
| New | +$37M | 21.84% | 2 |
|
|
2021
Q1 | – | Sell |
-97,077
| Closed | -$19.1M | – | 58 |
|
|
2020
Q4 | $19.1M | Buy |
+97,077
| New | +$19.1M | 17.29% | 1 |
|