WealthPLAN 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 | $11M | Sell |
36,161
-18,237
| -34% | -$5.54M | 1.77% | 10 |
|
|
2025
Q1 | $15M | Buy |
54,398
+1,337
| +3% | +$367K | 2.11% | 8 |
|
|
2024
Q4 | $15.4M | Sell |
53,061
-4,243
| -7% | -$1.23M | 2.18% | 8 |
|
|
2024
Q3 | $16.2M | Sell |
57,304
-81,401
| -59% | -$23M | 2.18% | 8 |
|
|
2024
Q2 | $37.1M | Buy |
138,705
+2,632
| +2% | +$704K | 3.98% | 3 |
|
|
2024
Q1 | $35.4M | Sell |
136,073
-3,533
| -3% | -$918K | 3.66% | 3 |
|
|
2023
Q4 | $33.1M | Buy |
139,606
+158
| +0.1% | +$37.5K | 3.4% | 3 |
|
|
2023
Q3 | $29.6M | Buy |
139,448
+17,135
| +14% | +$3.64M | 3.44% | 3 |
|
|
2023
Q2 | $26.9M | Sell |
122,313
-16,881
| -12% | -$3.72M | 3.81% | 3 |
|
|
2023
Q1 | $28.4M | Sell |
139,194
-34,920
| -20% | -$7.13M | 3.23% | 3 |
|
|
2022
Q4 | $36.1M | Buy |
+174,114
| New | +$36.1M | 2.52% | 3 |
|
|
2022
Q1 | $40.3M | Sell |
194,982
-24,241
| -11% | -$5.01M | 2.8% | 2 |
|
|
2021
Q4 | $49.7M | Buy |
219,223
+2,536
| +1% | +$575K | 3.28% | 2 |
|
|
2021
Q3 | $51.8M | Buy |
216,687
+22,577
| +12% | +$5.4M | 3.45% | 2 |
|
|
2021
Q2 | $44.5M | Buy |
194,110
+3,772
| +2% | +$865K | 3.13% | 2 |
|
|
2021
Q1 | $41.1M | Buy |
190,338
+1,243
| +0.7% | +$268K | 3.19% | 2 |
|
|
2020
Q4 | $38.4M | Buy |
189,095
+8,551
| +5% | +$1.74M | 3.26% | 2 |
|
|
2020
Q3 | $32.6M | Buy |
180,544
+109,412
| +154% | +$19.8M | 3.18% | 3 |
|
|
2020
Q2 | $12.2M | Sell |
71,132
-313
| -0.4% | -$53.5K | 1.26% | 16 |
|
|
2020
Q1 | $10.2M | Buy |
71,445
+50,621
| +243% | +$7.24M | 1.33% | 15 |
|
|
2019
Q4 | $3.57M | Sell |
20,824
-1,650
| -7% | -$283K | 0.42% | 65 |
|
|
2019
Q3 | $3.53M | Sell |
22,474
-3,083
| -12% | -$485K | 0.48% | 62 |
|
|
2019
Q2 | $3.81M | Buy |
25,557
+2,050
| +9% | +$306K | 0.57% | 54 |
|
|
2019
Q1 | $3.43M | Buy |
23,507
+906
| +4% | +$132K | 0.54% | 55 |
|
|
2018
Q4 | $3.23M | Sell |
22,601
-533
| -2% | -$76.1K | 0.52% | 57 |
|
|
2018
Q3 | $3.13M | Sell |
23,134
-1,621
| -7% | -$219K | 0.57% | 49 |
|
|
2018
Q2 | $3.48M | Sell |
24,755
-1,588
| -6% | -$223K | 0.71% | 39 |
|
|
2018
Q1 | $3.58M | Sell |
26,343
-2,583
| -9% | -$351K | 0.78% | 31 |
|
|
2017
Q4 | $3.97M | Sell |
28,926
-36,950
| -56% | -$5.07M | 1.06% | 17 |
|
|
2017
Q3 | $8.53M | Buy |
65,876
+3,276
| +5% | +$424K | 2.39% | 7 |
|
|
2017
Q2 | $7.79M | Buy |
62,600
+62,117
| +12,861% | +$7.73M | 2.24% | 9 |
|
|
2017
Q1 | $58.2K | Buy |
+483
| New | +$58.2K | 0.2% | 99 |
|
|
2016
Q3 | $539K | Sell |
4,877
-10,270
| -68% | -$1.13M | 0.18% | 80 |
|
|
2016
Q2 | $270K | Buy |
+15,147
| New | +$270K | 0.03% | 309 |
|
|
2015
Q4 | $269K | Buy |
+7,752
| New | +$269K | 0.04% | 221 |
|
|
2015
Q2 | $19K | Sell |
179
-1,312
| -88% | -$139K | 0.01% | 261 |
|
|
2015
Q1 | $159K | Buy |
+1,491
| New | +$159K | 0.07% | 131 |
|