Whalerock Point 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 | $1.02M | Hold |
3,368
| – | – | 0.22% | 67 |
|
|
2025
Q1 | $926K | Hold |
3,368
| – | – | 0.22% | 69 |
|
|
2024
Q4 | $976K | Hold |
3,368
| – | – | 0.23% | 65 |
|
|
2024
Q3 | $954K | Hold |
3,368
| – | – | 0.23% | 67 |
|
|
2024
Q2 | $901K | Hold |
3,368
| – | – | 0.24% | 63 |
|
|
2024
Q1 | $875K | Sell |
3,368
-244
| -7% | -$63.4K | 0.24% | 69 |
|
|
2023
Q4 | $857K | Sell |
3,612
-10
| -0.3% | -$2.37K | 0.26% | 67 |
|
|
2023
Q3 | $769K | Hold |
3,622
| – | – | 0.27% | 67 |
|
|
2023
Q2 | $798K | Hold |
3,622
| – | – | 0.27% | 66 |
|
|
2023
Q1 | $739K | Hold |
3,622
| – | – | 0.27% | 68 |
|
|
2022
Q4 | $692K | Sell |
3,622
-60
| -2% | -$11.5K | 0.28% | 68 |
|
|
2022
Q3 | $661K | Sell |
3,682
-160
| -4% | -$28.7K | 0.29% | 65 |
|
|
2022
Q2 | $725K | Hold |
3,842
| – | – | 0.31% | 63 |
|
|
2022
Q1 | $875K | Hold |
3,842
| – | – | 0.31% | 60 |
|
|
2021
Q4 | $928K | Buy |
3,842
+110
| +3% | +$26.6K | 0.32% | 61 |
|
|
2021
Q3 | $829K | Hold |
3,732
| – | – | 0.32% | 63 |
|
|
2021
Q2 | $832K | Buy |
3,732
+60
| +2% | +$13.4K | 0.32% | 62 |
|
|
2021
Q1 | $759K | Hold |
3,672
| – | – | 0.33% | 61 |
|
|
2020
Q4 | $715K | Buy |
3,672
+3,067
| +507% | +$597K | 0.34% | 60 |
|
|
2020
Q3 | $605K | Sell |
605
-4,087
| -87% | -$4.09M | 0.33% | 65 |
|
|
2020
Q2 | $734K | Hold |
4,692
| – | – | 0.43% | 58 |
|
|
2020
Q1 | $605K | Buy |
4,692
+20
| +0.4% | +$2.58K | 0.43% | 59 |
|
|
2019
Q4 | $764K | Buy |
4,672
+35
| +0.8% | +$5.72K | 0.41% | 63 |
|
|
2019
Q3 | $700K | Buy |
4,637
+20
| +0.4% | +$3.02K | 0.38% | 63 |
|
|
2019
Q2 | $693K | Hold |
4,617
| – | – | 0.4% | 64 |
|
|
2019
Q1 | $668K | Buy |
4,617
+150
| +3% | +$21.7K | 0.44% | 61 |
|
|
2018
Q4 | $570K | Hold |
4,467
| – | – | 0.53% | 49 |
|
|
2018
Q3 | $668K | Hold |
4,467
| – | – | 0.48% | 55 |
|
|
2018
Q2 | $627K | Sell |
4,467
-1,307
| -23% | -$183K | 0.5% | 53 |
|
|
2018
Q1 | $784K | Hold |
5,774
| – | – | 0.25% | 71 |
|
|
2017
Q4 | $792K | Hold |
5,774
| – | – | 0.25% | 75 |
|
|
2017
Q3 | $748K | Hold |
5,774
| – | – | 0.26% | 70 |
|
|
2017
Q2 | $718K | Hold |
5,774
| – | – | 0.26% | 70 |
|
|
2017
Q1 | $700K | Buy |
5,774
+100
| +2% | +$12.1K | 0.26% | 72 |
|
|
2016
Q4 | $655K | Sell |
5,674
-500
| -8% | -$57.7K | 0.26% | 67 |
|
|
2016
Q3 | $687K | Buy |
+6,174
| New | +$687K | 0.28% | 66 |
|
|
2016
Q1 | $647K | Hold |
6,174
| – | – | 0.28% | 65 |
|
|
2015
Q4 | $643K | Buy |
6,174
+100
| +2% | +$10.4K | 0.28% | 63 |
|
|
2015
Q3 | $599K | Buy |
6,074
+250
| +4% | +$24.7K | 0.26% | 76 |
|
|
2015
Q2 | $623K | Buy |
5,824
+825
| +17% | +$88.3K | 0.26% | 73 |
|
|
2015
Q1 | $536K | Buy |
4,999
+92
| +2% | +$9.86K | 0.22% | 86 |
|
|
2014
Q4 | $520K | Buy |
4,907
+577
| +13% | +$61.1K | 0.22% | 79 |
|
|
2014
Q3 | $438K | Hold |
4,330
| – | – | 0.2% | 90 |
|
|
2014
Q2 | $440K | Hold |
4,330
| – | – | 0.21% | 86 |
|
|
2014
Q1 | $422K | Buy |
4,330
+100
| +2% | +$9.75K | 0.22% | 85 |
|
|
2013
Q4 | $405K | Buy |
+4,230
| New | +$405K | 0.21% | 83 |
|