Twin Focus Capital Partners’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 | $70M | Sell |
230,270
-1,392
| -0.6% | -$423K | 9.8% | 2 |
|
|
2025
Q1 | $63.7M | Sell |
231,662
-27,521
| -11% | -$7.56M | 9.89% | 2 |
|
|
2024
Q4 | $75.1M | Buy |
259,183
+38,924
| +18% | +$11.3M | 11.1% | 1 |
|
|
2024
Q3 | $62.4M | Buy |
220,259
+2,650
| +1% | +$750K | 9.84% | 2 |
|
|
2024
Q2 | $58.2M | Buy |
217,609
+2,392
| +1% | +$640K | 9.3% | 1 |
|
|
2024
Q1 | $55.9M | Buy |
215,217
+7,237
| +3% | +$1.88M | 10.65% | 1 |
|
|
2023
Q4 | $49.3M | Buy |
207,980
+32,117
| +18% | +$7.62M | 10.04% | 2 |
|
|
2023
Q3 | $37.4M | Sell |
175,863
-8,140
| -4% | -$1.73M | 8.39% | 1 |
|
|
2023
Q2 | $40.5M | Sell |
184,003
-20,047
| -10% | -$4.42M | 8.19% | 1 |
|
|
2023
Q1 | $41.6M | Sell |
204,050
-975
| -0.5% | -$199K | 8.26% | 2 |
|
|
2022
Q4 | $39.2M | Sell |
205,025
-16,871
| -8% | -$3.23M | 8.19% | 2 |
|
|
2022
Q3 | $39.8M | Sell |
221,896
-3,824
| -2% | -$686K | 9.58% | 1 |
|
|
2022
Q2 | $42.6M | Sell |
225,720
-2,159
| -0.9% | -$407K | 9.56% | 1 |
|
|
2022
Q1 | $51.9M | Sell |
227,879
-4,893
| -2% | -$1.11M | 10.08% | 1 |
|
|
2021
Q4 | $56.2M | Buy |
232,772
+4,068
| +2% | +$982K | 11.25% | 1 |
|
|
2021
Q3 | $50.8M | Buy |
228,704
+2,621
| +1% | +$582K | 11.86% | 1 |
|
|
2021
Q2 | $50.4M | Buy |
226,083
+17,682
| +8% | +$3.94M | 11.66% | 1 |
|
|
2021
Q1 | $43.1M | Buy |
208,401
+10,214
| +5% | +$2.11M | 12.32% | 1 |
|
|
2020
Q4 | $38.6M | Buy |
198,187
+7,946
| +4% | +$1.55M | 11.82% | 1 |
|
|
2020
Q3 | $32.4M | Buy |
190,241
+3,812
| +2% | +$649K | 11.81% | 1 |
|
|
2020
Q2 | $29.2M | Buy |
186,429
+3,205
| +2% | +$502K | 11.72% | 1 |
|
|
2020
Q1 | $23.6M | Buy |
183,224
+1,493
| +0.8% | +$192K | 10.91% | 1 |
|
|
2019
Q4 | $29.7M | Sell |
181,731
-670
| -0.4% | -$110K | 9.56% | 1 |
|
|
2019
Q3 | $27.5M | Sell |
182,401
-6,837
| -4% | -$1.03M | 10.84% | 1 |
|
|
2019
Q2 | $28.4M | Buy |
189,238
+11,648
| +7% | +$1.75M | 11.95% | 1 |
|
|
2019
Q1 | $25.7M | Sell |
177,590
-182,575
| -51% | -$26.4M | 12.05% | 1 |
|
|
2018
Q4 | $46M | Buy |
360,165
+174,410
| +94% | +$22.3M | 20.55% | 1 |
|
|
2018
Q3 | $27.8M | Sell |
185,755
-4,481
| -2% | -$671K | 14.33% | 1 |
|
|
2018
Q2 | $26.7M | Sell |
190,236
-4,293
| -2% | -$603K | 13.66% | 1 |
|
|
2018
Q1 | $26.4M | Buy |
194,529
+850
| +0.4% | +$115K | 13.12% | 1 |
|
|
2017
Q4 | $26.6M | Sell |
193,679
-4,826
| -2% | -$662K | 13.48% | 1 |
|
|
2017
Q3 | $25.7M | Sell |
198,505
-3,809
| -2% | -$493K | 13.31% | 1 |
|
|
2017
Q2 | $25.2M | Buy |
202,314
+128
| +0.1% | +$15.9K | 13.79% | 1 |
|
|
2017
Q1 | $24.5M | Sell |
202,186
-371
| -0.2% | -$45K | 14.76% | 1 |
|
|
2016
Q4 | $23.4M | Buy |
202,557
+8,977
| +5% | +$1.04M | 15.2% | 1 |
|
|
2016
Q3 | $21.6M | Buy |
193,580
+17,363
| +10% | +$1.93M | 14.92% | 1 |
|
|
2016
Q2 | $18.9M | Buy |
176,217
+20,944
| +13% | +$2.24M | 14.92% | 1 |
|
|
2016
Q1 | $16.2M | Buy |
155,273
+26,165
| +20% | +$2.73M | 15.33% | 1 |
|
|
2015
Q4 | $13.5M | Sell |
129,108
-364
| -0.3% | -$38K | 13.55% | 1 |
|
|
2015
Q3 | $12.8M | Buy |
129,472
+7,323
| +6% | +$723K | 16.31% | 2 |
|
|
2015
Q2 | $13.1M | Sell |
122,149
-150,978
| -55% | -$16.2M | 14.71% | 2 |
|
|
2015
Q1 | $29.3M | Buy |
273,127
+161,310
| +144% | +$17.3M | 22.99% | 1 |
|
|
2014
Q4 | $11.9M | Sell |
111,817
-103,719
| -48% | -$11M | 13.8% | 2 |
|
|
2014
Q3 | $21.8M | Buy |
215,536
+104,130
| +93% | +$10.5M | 21.42% | 1 |
|
|
2014
Q2 | $11.3M | Sell |
111,406
-2,011
| -2% | -$205K | 12.74% | 2 |
|
|
2014
Q1 | $11.1M | Sell |
113,417
-5,908
| -5% | -$576K | 13.13% | 2 |
|
|
2013
Q4 | $11.4M | Sell |
119,325
-1,770
| -1% | -$170K | 11.29% | 3 |
|
|
2013
Q3 | $10.6M | Sell |
121,095
-3,631
| -3% | -$318K | 10.1% | 3 |
|
|
2013
Q2 | $10.3M | Buy |
+124,726
| New | +$10.3M | 10.59% | 2 |
|