Aull & Monroe Investment Management’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 | $412K | Sell |
1,355
-200
| -13% | -$60.8K | 0.22% | 83 |
|
|
2025
Q1 | $427K | Sell |
1,555
-40
| -3% | -$11K | 0.21% | 85 |
|
|
2024
Q4 | $462K | Sell |
1,595
-73
| -4% | -$21.2K | 0.24% | 81 |
|
|
2024
Q3 | $472K | Sell |
1,668
-25
| -1% | -$7.08K | 0.22% | 85 |
|
|
2024
Q2 | $453K | Hold |
1,693
| – | – | 0.22% | 89 |
|
|
2024
Q1 | $440K | Hold |
1,693
| – | – | 0.2% | 92 |
|
|
2023
Q4 | $402K | Buy |
1,693
+200
| +13% | +$47.4K | 0.2% | 92 |
|
|
2023
Q3 | $317K | Sell |
1,493
-200
| -12% | -$42.5K | 0.17% | 97 |
|
|
2023
Q2 | $373K | Buy |
1,693
+400
| +31% | +$88.1K | 0.19% | 96 |
|
|
2023
Q1 | $264K | Hold |
1,293
| – | – | 0.13% | 114 |
|
|
2022
Q4 | $247K | Hold |
1,293
| – | – | 0.12% | 114 |
|
|
2022
Q3 | $232K | Hold |
1,293
| – | – | 0.13% | 119 |
|
|
2022
Q2 | $244K | Hold |
1,293
| – | – | 0.12% | 118 |
|
|
2022
Q1 | $295K | Hold |
1,293
| – | – | 0.13% | 116 |
|
|
2021
Q4 | $312K | Hold |
1,293
| – | – | 0.14% | 115 |
|
|
2021
Q3 | $287K | Sell |
1,293
-142
| -10% | -$31.5K | 0.14% | 115 |
|
|
2021
Q2 | $320K | Hold |
1,435
| – | – | 0.15% | 110 |
|
|
2021
Q1 | $296K | Hold |
1,435
| – | – | 0.14% | 110 |
|
|
2020
Q4 | $279K | Sell |
1,435
-100
| -7% | -$19.4K | 0.15% | 108 |
|
|
2020
Q3 | $261K | Hold |
1,535
| – | – | 0.15% | 111 |
|
|
2020
Q2 | $240K | Buy |
+1,535
| New | +$240K | 0.15% | 114 |
|
|
2020
Q1 | – | Sell |
-1,535
| Closed | -$251K | – | 123 |
|
|
2019
Q4 | $251K | Hold |
1,535
| – | – | 0.13% | 116 |
|
|
2019
Q3 | $232K | Hold |
1,535
| – | – | 0.12% | 119 |
|
|
2019
Q2 | $231K | Hold |
1,535
| – | – | 0.12% | 119 |
|
|
2019
Q1 | $222K | Buy |
+1,535
| New | +$222K | 0.12% | 122 |
|
|
2018
Q4 | – | Sell |
-1,635
| Closed | -$244K | – | 128 |
|
|
2018
Q3 | $244K | Hold |
1,635
| – | – | 0.12% | 121 |
|
|
2018
Q2 | $229K | Sell |
1,635
-65
| -4% | -$9.1K | 0.12% | 122 |
|
|
2018
Q1 | $231K | Sell |
1,700
-45
| -3% | -$6.12K | 0.12% | 122 |
|
|
2017
Q4 | $239K | Sell |
1,745
-280
| -14% | -$38.4K | 0.12% | 121 |
|
|
2017
Q3 | $262K | Hold |
2,025
| – | – | 0.13% | 116 |
|
|
2017
Q2 | $252K | Hold |
2,025
| – | – | 0.13% | 118 |
|
|
2017
Q1 | $246K | Sell |
2,025
-60
| -3% | -$7.29K | 0.13% | 122 |
|
|
2016
Q4 | $240K | Sell |
2,085
-1,185
| -36% | -$136K | 0.13% | 113 |
|
|
2016
Q3 | $364K | Hold |
3,270
| – | – | 0.21% | 92 |
|
|
2016
Q2 | $350K | Hold |
3,270
| – | – | 0.2% | 91 |
|
|
2016
Q1 | $343K | Sell |
3,270
-800
| -20% | -$83.9K | 0.21% | 93 |
|
|
2015
Q4 | $425K | Hold |
4,070
| – | – | 0.26% | 84 |
|
|
2015
Q3 | $402K | Sell |
4,070
-35
| -0.9% | -$3.46K | 0.26% | 86 |
|
|
2015
Q2 | $445K | Sell |
4,105
-185
| -4% | -$20.1K | 0.26% | 85 |
|
|
2015
Q1 | $460K | Hold |
4,290
| – | – | 0.26% | 87 |
|
|
2014
Q4 | $455K | Hold |
4,290
| – | – | 0.25% | 87 |
|
|
2014
Q3 | $435K | Hold |
4,290
| – | – | 0.23% | 89 |
|
|
2014
Q2 | $437K | Sell |
4,290
-200
| -4% | -$20.4K | 0.23% | 89 |
|
|
2014
Q1 | $438K | Hold |
4,490
| – | – | 0.25% | 85 |
|
|
2013
Q4 | $431K | Sell |
4,490
-450
| -9% | -$43.2K | 0.25% | 86 |
|
|
2013
Q3 | $433K | Buy |
4,940
+100
| +2% | +$8.77K | 0.28% | 83 |
|
|
2013
Q2 | $400K | Buy |
+4,840
| New | +$400K | 0.27% | 81 |
|