American National Bank & Trust’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 | $867K | Buy |
2,852
+54
| +2% | +$16.4K | 0.09% | 118 |
|
|
2025
Q1 | $769K | Sell |
2,798
-438
| -14% | -$120K | 0.09% | 112 |
|
|
2024
Q4 | $938K | Sell |
3,236
-1,328
| -29% | -$385K | 0.1% | 102 |
|
|
2024
Q3 | $1.29M | Sell |
4,564
-267
| -6% | -$75.6K | 0.15% | 77 |
|
|
2024
Q2 | $1.29M | Buy |
4,831
+150
| +3% | +$40.1K | 0.16% | 76 |
|
|
2024
Q1 | $1.22M | Buy |
4,681
+527
| +13% | +$137K | 0.16% | 82 |
|
|
2023
Q4 | $985K | Buy |
4,154
+2,225
| +115% | +$528K | 0.15% | 87 |
|
|
2023
Q3 | $410K | Buy |
1,929
+865
| +81% | +$184K | 0.07% | 125 |
|
|
2023
Q2 | $234K | Buy |
1,064
+561
| +112% | +$124K | 0.04% | 155 |
|
|
2023
Q1 | $103K | Hold |
503
| – | – | 0.02% | 203 |
|
|
2022
Q4 | $96K | Hold |
503
| – | – | 0.02% | 190 |
|
|
2022
Q3 | $90K | Hold |
503
| – | – | 0.02% | 166 |
|
|
2022
Q2 | $95K | Hold |
503
| – | – | 0.02% | 135 |
|
|
2022
Q1 | $115K | Sell |
503
-55
| -10% | -$12.6K | 0.02% | 140 |
|
|
2021
Q4 | $135K | Sell |
558
-55
| -9% | -$13.3K | 0.03% | 140 |
|
|
2021
Q3 | $136K | Hold |
613
| – | – | 0.03% | 114 |
|
|
2021
Q2 | $137K | Sell |
613
-35
| -5% | -$7.82K | 0.03% | 120 |
|
|
2021
Q1 | $134K | Sell |
648
-108
| -14% | -$22.3K | 0.03% | 115 |
|
|
2020
Q4 | $147K | Sell |
756
-209
| -22% | -$40.6K | 0.04% | 104 |
|
|
2020
Q3 | $164K | Sell |
965
-5
| -0.5% | -$850 | 0.05% | 96 |
|
|
2020
Q2 | $152K | Sell |
970
-311
| -24% | -$48.7K | 0.05% | 96 |
|
|
2020
Q1 | $165K | Buy |
1,281
+240
| +23% | +$30.9K | 0.06% | 95 |
|
|
2019
Q4 | $170K | Hold |
1,041
| – | – | 0.05% | 95 |
|
|
2019
Q3 | $157K | Hold |
1,041
| – | – | 0.05% | 98 |
|
|
2019
Q2 | $156K | Hold |
1,041
| – | – | 0.05% | 99 |
|
|
2019
Q1 | $151K | Sell |
1,041
-89
| -8% | -$12.9K | 0.05% | 105 |
|
|
2018
Q4 | $144K | Sell |
1,130
-13,013
| -92% | -$1.66M | 0.05% | 96 |
|
|
2018
Q3 | $2.12M | Sell |
14,143
-5,092
| -26% | -$762K | 0.61% | 50 |
|
|
2018
Q2 | $2.7M | Sell |
19,235
-115
| -0.6% | -$16.1K | 0.77% | 51 |
|
|
2018
Q1 | $2.63M | Sell |
19,350
-245
| -1% | -$33.2K | 0.75% | 53 |
|
|
2017
Q4 | $2.69M | Sell |
19,595
-1,715
| -8% | -$235K | 0.76% | 48 |
|
|
2017
Q3 | $2.76M | Sell |
21,310
-707
| -3% | -$91.6K | 0.83% | 45 |
|
|
2017
Q2 | $2.74M | Sell |
22,017
-1,135
| -5% | -$141K | 0.88% | 44 |
|
|
2017
Q1 | $2.81M | Buy |
23,152
+1,207
| +6% | +$146K | 0.88% | 48 |
|
|
2016
Q4 | $2.53M | Sell |
21,945
-19,845
| -47% | -$2.29M | 0.83% | 52 |
|
|
2016
Q3 | $4.65M | Sell |
41,790
-9,958
| -19% | -$1.11M | 1.55% | 26 |
|
|
2016
Q2 | $5.55M | Buy |
51,748
+10,950
| +27% | +$1.17M | 2.03% | 13 |
|
|
2016
Q1 | $4.28M | Sell |
40,798
-7,121
| -15% | -$746K | 1.61% | 25 |
|
|
2015
Q4 | $5M | Sell |
47,919
-9,847
| -17% | -$1.03M | 1.94% | 13 |
|
|
2015
Q3 | $5.7M | Buy |
57,766
+1,522
| +3% | +$150K | 2.43% | 8 |
|
|
2015
Q2 | $6.02M | Sell |
56,244
-806
| -1% | -$86.3K | 2.41% | 9 |
|
|
2015
Q1 | $6.12M | Sell |
57,050
-1,877
| -3% | -$201K | 2.37% | 12 |
|
|
2014
Q4 | $6.25M | Sell |
58,927
-1,059
| -2% | -$112K | 2.38% | 11 |
|
|
2014
Q3 | $6.07M | Sell |
59,986
-7,109
| -11% | -$720K | 2.35% | 9 |
|
|
2014
Q2 | $6.83M | Buy |
67,095
+10,409
| +18% | +$1.06M | 2.57% | 3 |
|
|
2014
Q1 | $5.53M | Sell |
56,686
-602
| -1% | -$58.7K | 2.21% | 11 |
|
|
2013
Q4 | $5.5M | Sell |
57,288
-4,787
| -8% | -$459K | 2.2% | 11 |
|
|
2013
Q3 | $5.44M | Sell |
62,075
-3,328
| -5% | -$292K | 2.31% | 11 |
|
|
2013
Q2 | $5.41M | Buy |
+65,403
| New | +$5.41M | 2.41% | 13 |
|