William Frels - Mairs & Power Inc
Holding/activity history for Vanguard Total Stock Mkt ETF (VTI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,546 | 0.01 | Add 19.47% | <0.01 | $321.00 | $496,273 | SEC |
| 2025 Q4 | 1,294 | <0.01 | Add 58.38% | <0.01 | $335.27 | $433,839 | SEC |
| 2025 Q3 | 817 | <0.01 | Buy | <0.01 | $519.77 | $424,652 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q1 | 2,585 | 0.01 | $274.84 | $710,461 | SEC | ||
| 2024 Q4 | 2,585 | 0.01 | Add 207.01% | <0.01 | $289.81 | $749,159 | SEC |
| 2024 Q3 | 842 | <0.01 | Reduce 9.56% | <0.01 | $283.18 | $238,441 | SEC |
| 2024 Q2 | 931 | <0.01 | Add 12.44% | <0.01 | $267.53 | $249,071 | SEC |
| 2024 Q1 | 828 | <0.01 | Buy | <0.01 | $259.90 | $215,197 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q4 | 1,136 | <0.01 | $191.19 | $217,192 | SEC | ||
| 2022 Q3 | 1,136 | <0.01 | Reduce 9.55% | <0.01 | $179.58 | $204,000 | SEC |
| 2022 Q2 | 1,256 | <0.01 | Reduce 47.67% | <0.01 | $188.69 | $237,000 | SEC |
| 2022 Q1 | 2,400 | 0.01 | Reduce 0.46% | $227.50 | $546,000 | SEC | |
| 2021 Q4 | 2,411 | 0.01 | Reduce 3.71% | <0.01 | $241.39 | $582,000 | SEC |
| 2021 Q3 | 2,504 | 0.01 | Reduce 0.79% | <0.01 | $222.04 | $556,000 | SEC |
| 2021 Q2 | 2,524 | 0.01 | Reduce 7.34% | <0.01 | $222.66 | $562,000 | SEC |
| 2021 Q1 | 2,724 | 0.01 | Add 61.28% | <0.01 | $206.68 | $563,000 | SEC |
| 2020 Q4 | 1,689 | <0.01 | Buy | <0.01 | $194.79 | $329,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 2,001 | <0.01 | Reduce 37.59% | <0.01 | $137.43 | $275,000 | SEC |
| 2017 Q3 | 3,206 | <0.01 | Reduce 18.88% | <0.01 | $129.44 | $415,000 | SEC |
| 2017 Q2 | 3,952 | 0.01 | Reduce 1.94% | <0.01 | $124.49 | $492,000 | SEC |
| 2017 Q1 | 4,030 | 0.01 | Buy | 0.01 | $121.34 | $489,000 | SEC |