VPR 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 | $12.4M | Buy |
40,800
+2,000
| +5% | +$608K | 5.82% | 6 |
|
|
2025
Q1 | $10.7M | Hold |
38,800
| – | – | 5.18% | 6 |
|
|
2024
Q4 | $11.2M | Sell |
38,800
-71,200
| -65% | -$20.6M | 5.86% | 5 |
|
|
2024
Q3 | $31.1M | Hold |
110,000
| – | – | 10.85% | 2 |
|
|
2024
Q2 | $29.4M | Sell |
110,000
-94,600
| -46% | -$25.3M | 11% | 2 |
|
|
2024
Q1 | $53.2M | Sell |
204,600
-8,700
| -4% | -$2.26M | 14.76% | 3 |
|
|
2023
Q4 | $50.6M | Sell |
213,300
-8,000
| -4% | -$1.9M | 13.14% | 3 |
|
|
2023
Q3 | $47M | Hold |
221,300
| – | – | 12.47% | 3 |
|
|
2023
Q2 | $48.7M | Sell |
221,300
-52,251
| -19% | -$11.5M | 12.4% | 3 |
|
|
2023
Q1 | $55.8M | Hold |
273,551
| – | – | 11.64% | 4 |
|
|
2022
Q4 | $52.3M | Hold |
273,551
| – | – | 11.29% | 4 |
|
|
2022
Q3 | $49.1M | Hold |
273,551
| – | – | 11.07% | 4 |
|
|
2022
Q2 | $51.6M | Hold |
273,551
| – | – | 11.27% | 4 |
|
|
2022
Q1 | $56.3M | Hold |
273,551
| – | – | 11.42% | 4 |
|
|
2021
Q4 | $62.1M | Hold |
273,551
| – | – | 11.96% | 4 |
|
|
2021
Q3 | $60.7M | Hold |
273,551
| – | – | 11.84% | 4 |
|
|
2021
Q2 | $61M | Hold |
273,551
| – | – | 11.08% | 4 |
|
|
2021
Q1 | $56.5M | Hold |
273,551
| – | – | 11.18% | 4 |
|
|
2020
Q4 | $53.2M | Hold |
273,551
| – | – | 11% | 4 |
|
|
2020
Q3 | $46.6M | Hold |
273,551
| – | – | 11.62% | 4 |
|
|
2020
Q2 | $274K | Hold |
273,551
| – | – | 0.08% | 19 |
|
|
2020
Q1 | $35.3M | Buy |
273,551
+127,500
| +87% | +$16.4M | 11.5% | 4 |
|
|
2019
Q4 | $23.9M | Hold |
146,051
| – | – | 7.26% | 5 |
|
|
2019
Q3 | $22.1M | Buy |
146,051
+4,800
| +3% | +$725K | 7.45% | 5 |
|
|
2019
Q2 | $21.2M | Hold |
141,251
| – | – | 8% | 5 |
|
|
2019
Q1 | $20.4M | Hold |
141,251
| – | – | 9.67% | 4 |
|
|
2018
Q4 | $18M | Hold |
141,251
| – | – | 9.67% | 4 |
|
|
2018
Q3 | $21.1M | Hold |
141,251
| – | – | 10.15% | 4 |
|
|
2018
Q2 | $19.8M | Hold |
141,251
| – | – | 9.99% | 4 |
|
|
2018
Q1 | $19.2M | Hold |
141,251
| – | – | 9.24% | 4 |
|
|
2017
Q4 | $19.4M | Hold |
141,251
| – | – | 9.26% | 4 |
|
|
2017
Q3 | $18.3M | Hold |
141,251
| – | – | 9.1% | 4 |
|
|
2017
Q2 | $17.6M | Buy |
+141,251
| New | +$17.6M | 9.34% | 4 |
|