TNA
True North 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 | $4M | Buy |
13,168
+14
| +0.1% | +$4.26K | 0.77% | 24 |
|
|
2025
Q1 | $3.62M | Sell |
13,154
-243
| -2% | -$66.8K | 0.64% | 31 |
|
|
2024
Q4 | $3.88M | Buy |
13,397
+10,363
| +342% | +$3M | 0.92% | 20 |
|
|
2024
Q3 | $859K | Buy |
3,034
+85
| +3% | +$24.1K | 0.22% | 71 |
|
|
2024
Q2 | $789K | Buy |
2,949
+11
| +0.4% | +$2.94K | 0.21% | 79 |
|
|
2024
Q1 | $764K | Sell |
2,938
-1,675
| -36% | -$435K | 0.21% | 85 |
|
|
2023
Q4 | $1.09M | Buy |
4,613
+1,675
| +57% | +$397K | 0.28% | 51 |
|
|
2023
Q3 | $624K | Hold |
2,938
| – | – | 0.19% | 92 |
|
|
2023
Q2 | $647K | Buy |
+2,938
| New | +$647K | 0.18% | 104 |
|
|
2022
Q4 | – | Sell |
-2,938
| Closed | -$527K | – | 211 |
|
|
2022
Q3 | $527K | Hold |
2,938
| – | – | 0.17% | 110 |
|
|
2022
Q2 | $554K | Hold |
2,938
| – | – | 0.17% | 114 |
|
|
2022
Q1 | $668K | Sell |
2,938
-2,950
| -50% | -$671K | 0.18% | 109 |
|
|
2021
Q4 | $1.42M | Hold |
5,888
| – | – | 0.24% | 89 |
|
|
2021
Q3 | $1.31M | Buy |
5,888
+2,164
| +58% | +$480K | 0.26% | 86 |
|
|
2021
Q2 | $829K | Sell |
3,724
-1,300
| -26% | -$289K | 0.17% | 108 |
|
|
2021
Q1 | $1.04M | Buy |
5,024
+1,639
| +48% | +$339K | 0.25% | 83 |
|
|
2020
Q4 | $658K | Hold |
3,385
| – | – | 0.17% | 103 |
|
|
2020
Q3 | $576K | Sell |
3,385
-1
| -0% | -$170 | 0.17% | 100 |
|
|
2020
Q2 | $530K | Sell |
3,386
-249
| -7% | -$39K | 0.13% | 114 |
|
|
2020
Q1 | $468K | Buy |
+3,635
| New | +$468K | 0.16% | 76 |
|