Venture Visionary 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 | $26.1M | Sell |
85,905
-331
| -0.4% | -$101K | 0.98% | 21 |
|
|
2025
Q1 | $23.7M | Buy |
86,236
+2,543
| +3% | +$699K | 0.99% | 19 |
|
|
2024
Q4 | $24.3M | Sell |
83,693
-914
| -1% | -$265K | 1.03% | 18 |
|
|
2024
Q3 | $24M | Sell |
84,607
-5,843
| -6% | -$1.65M | 1.04% | 19 |
|
|
2024
Q2 | $24.2M | Sell |
90,450
-299
| -0.3% | -$80K | 1.11% | 14 |
|
|
2024
Q1 | $23.6M | Buy |
90,749
+2,372
| +3% | +$616K | 1.12% | 17 |
|
|
2023
Q4 | $21M | Sell |
88,377
-1,308
| -1% | -$310K | 1.11% | 18 |
|
|
2023
Q3 | $19.1M | Sell |
89,685
-4,759
| -5% | -$1.01M | 1.15% | 18 |
|
|
2023
Q2 | $20.8M | Sell |
94,444
-207
| -0.2% | -$45.6K | 1.22% | 14 |
|
|
2023
Q1 | $19.3M | Sell |
94,651
-50,924
| -35% | -$10.4M | 1.22% | 13 |
|
|
2022
Q4 | $27.8M | Buy |
145,575
+2,344
| +2% | +$448K | 2.01% | 8 |
|
|
2022
Q3 | $25.7M | Buy |
143,231
+1,861
| +1% | +$334K | 2.09% | 7 |
|
|
2022
Q2 | $26.7M | Buy |
141,370
+1,412
| +1% | +$266K | 2.03% | 7 |
|
|
2022
Q1 | $31.9M | Sell |
139,958
-6,121
| -4% | -$1.39M | 2.12% | 6 |
|
|
2021
Q4 | $35.7M | Buy |
146,079
+908
| +0.6% | +$222K | 2.32% | 5 |
|
|
2021
Q3 | $32.2M | Buy |
145,171
+8,916
| +7% | +$1.98M | 2.29% | 6 |
|
|
2021
Q2 | $31M | Buy |
136,255
+6,884
| +5% | +$1.56M | 2.48% | 5 |
|
|
2021
Q1 | $26.7M | Buy |
129,371
+10,224
| +9% | +$2.11M | 2.23% | 6 |
|
|
2020
Q4 | $23.2M | Buy |
119,147
+30,036
| +34% | +$5.85M | 2.55% | 7 |
|
|
2020
Q3 | $15.2M | Buy |
89,111
+2,874
| +3% | +$489K | 3.7% | 7 |
|
|
2020
Q2 | $13.5M | Buy |
86,237
+18,447
| +27% | +$2.89M | 3.93% | 6 |
|
|
2020
Q1 | $8.74M | Sell |
67,790
-2,297
| -3% | -$296K | 3.29% | 8 |
|
|
2019
Q4 | $11.5M | Buy |
+70,087
| New | +$11.5M | 3.48% | 8 |
|