Washburn 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 | $31.2M | Buy |
102,744
+822
| +0.8% | +$250K | 18.31% | 2 |
|
|
2025
Q1 | $28M | Buy |
101,922
+2,707
| +3% | +$744K | 18.42% | 2 |
|
|
2024
Q4 | $28.8M | Buy |
99,215
+8,432
| +9% | +$2.44M | 17.8% | 2 |
|
|
2024
Q3 | $25.7M | Sell |
90,783
-3,196
| -3% | -$905K | 18.42% | 2 |
|
|
2024
Q2 | $25.1M | Buy |
93,979
+2,016
| +2% | +$539K | 17.94% | 2 |
|
|
2024
Q1 | $23.9M | Sell |
91,963
-322
| -0.3% | -$83.7K | 17.67% | 2 |
|
|
2023
Q4 | $21.9M | Buy |
92,285
+11,176
| +14% | +$2.65M | 16.46% | 3 |
|
|
2023
Q3 | $17.2M | Buy |
81,109
+4,499
| +6% | +$956K | 14.55% | 3 |
|
|
2023
Q2 | $16.9M | Buy |
76,610
+7,366
| +11% | +$1.62M | 14.1% | 3 |
|
|
2023
Q1 | $14.1M | Sell |
69,244
-3,155
| -4% | -$644K | 12.18% | 3 |
|
|
2022
Q4 | $13.8M | Sell |
72,399
-1,849
| -2% | -$354K | 12.59% | 3 |
|
|
2022
Q3 | $13.3M | Sell |
74,248
-2,141
| -3% | -$384K | 12.74% | 3 |
|
|
2022
Q2 | $14.4M | Sell |
76,389
-2,318
| -3% | -$437K | 12.41% | 3 |
|
|
2022
Q1 | $17.9M | Sell |
78,707
-337
| -0.4% | -$76.7K | 11.74% | 3 |
|
|
2021
Q4 | $19.1M | Buy |
79,044
+4,361
| +6% | +$1.05M | 11.35% | 3 |
|
|
2021
Q3 | $16.6M | Buy |
74,683
+4,497
| +6% | +$999K | 10.84% | 3 |
|
|
2021
Q2 | $15.6M | Buy |
70,186
+1,666
| +2% | +$371K | 10.46% | 3 |
|
|
2021
Q1 | $14.2M | Buy |
68,520
+3,028
| +5% | +$626K | 9.61% | 3 |
|
|
2020
Q4 | $12.7M | Buy |
65,492
+215
| +0.3% | +$41.8K | 8.86% | 4 |
|
|
2020
Q3 | $11.1M | Buy |
65,277
+3,803
| +6% | +$648K | 8.78% | 4 |
|
|
2020
Q2 | $9.62M | Buy |
61,474
+5,548
| +10% | +$868K | 8.86% | 4 |
|
|
2020
Q1 | $7.21M | Sell |
55,926
-19,182
| -26% | -$2.47M | 9.86% | 4 |
|
|
2019
Q4 | $12.3M | Buy |
+75,108
| New | +$12.3M | 11.16% | 4 |
|