Twin Lakes Capital 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 | $3.97M | Hold |
13,048
| – | – | 2.41% | 14 |
|
|
2025
Q1 | $3.59M | Buy |
13,048
+47
| +0.4% | +$12.9K | 2.42% | 14 |
|
|
2024
Q4 | $3.77M | Buy |
13,001
+80
| +0.6% | +$23.2K | 2.42% | 13 |
|
|
2024
Q3 | $3.66M | Buy |
12,921
+146
| +1% | +$41.3K | 2.36% | 13 |
|
|
2024
Q2 | $3.42M | Hold |
12,775
| – | – | 2.33% | 14 |
|
|
2024
Q1 | $3.32M | Sell |
12,775
-516
| -4% | -$134K | 2.24% | 15 |
|
|
2023
Q4 | $3.15M | Buy |
13,291
+56
| +0.4% | +$13.3K | 2.16% | 15 |
|
|
2023
Q3 | $2.81M | Sell |
13,235
-108
| -0.8% | -$22.9K | 2.07% | 16 |
|
|
2023
Q2 | $2.94M | Sell |
13,343
-575
| -4% | -$127K | 2.09% | 15 |
|
|
2023
Q1 | $2.84M | Buy |
13,918
+55
| +0.4% | +$11.2K | 2.12% | 14 |
|
|
2022
Q4 | $2.65M | Buy |
13,863
+67
| +0.5% | +$12.8K | 2.04% | 14 |
|
|
2022
Q3 | $2.48M | Buy |
+13,796
| New | +$2.48M | 2% | 15 |
|
|
2022
Q2 | – | Sell |
-13,728
| Closed | -$3.13M | – | 283 |
|
|
2022
Q1 | $3.13M | Buy |
13,728
+42
| +0.3% | +$9.56K | 1.76% | 21 |
|
|
2021
Q4 | $3.3M | Sell |
13,686
-121
| -0.9% | -$29.2K | 1.76% | 19 |
|
|
2021
Q3 | $3.07M | Buy |
13,807
+44
| +0.3% | +$9.77K | 1.8% | 18 |
|
|
2021
Q2 | $3.07M | Sell |
13,763
-1,105
| -7% | -$246K | 1.71% | 19 |
|
|
2021
Q1 | $3.07M | Buy |
14,868
+23
| +0.2% | +$4.75K | 1.89% | 19 |
|
|
2020
Q4 | $2.89M | Buy |
+14,845
| New | +$2.89M | 2.07% | 16 |
|