Whalerock Point Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
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|
2025
Q1 | $926K | Hold |
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|
2024
Q4 | $976K | Hold |
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|
2024
Q3 | $954K | Hold |
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|
2024
Q2 | $901K | Hold |
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|
2024
Q1 | $875K | Sell |
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|
2023
Q4 | $857K | Sell |
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|
2023
Q3 | $769K | Hold |
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|
2023
Q2 | $798K | Hold |
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|
2023
Q1 | $739K | Hold |
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|
2022
Q4 | $692K | Sell |
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|
2022
Q3 | $661K | Sell |
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|
2022
Q2 | $725K | Hold |
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|
2022
Q1 | $875K | Hold |
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|
2021
Q4 | $928K | Buy |
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|
2021
Q3 | $829K | Hold |
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|
2021
Q2 | $832K | Buy |
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|
2021
Q1 | $759K | Hold |
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|
2020
Q4 | $715K | Buy |
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|
2020
Q3 | $605K | Sell |
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|
2020
Q2 | $734K | Hold |
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|
2020
Q1 | $605K | Buy |
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|
2019
Q4 | $764K | Buy |
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|
2019
Q3 | $700K | Buy |
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|
2019
Q2 | $693K | Hold |
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|
2019
Q1 | $668K | Buy |
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|
2018
Q4 | $570K | Hold |
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|
2018
Q3 | $668K | Hold |
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|
2018
Q2 | $627K | Sell |
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|
2018
Q1 | $784K | Hold |
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|
2017
Q4 | $792K | Hold |
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|
2017
Q3 | $748K | Hold |
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|
2017
Q2 | $718K | Hold |
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|
2017
Q1 | $700K | Buy |
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|
2016
Q4 | $655K | Sell |
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|
2016
Q3 | $687K | Buy |
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|
2016
Q1 | $647K | Hold |
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|
2015
Q4 | $643K | Buy |
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|
2015
Q3 | $599K | Buy |
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|
2015
Q2 | $623K | Buy |
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|
2015
Q1 | $536K | Buy |
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|
2014
Q4 | $520K | Buy |
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|
2014
Q3 | $438K | Hold |
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|
2014
Q2 | $440K | Hold |
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|
2014
Q1 | $422K | Buy |
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|
2013
Q4 | $405K | Buy |
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