BancFirst Trust & 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 | $3.23M | Sell |
10,635
-51
| -0.5% | -$15.5K | 1.49% | 7 |
|
|
2025
Q1 | $2.92M | Sell |
10,686
-4,414
| -29% | -$1.21M | 1.46% | 7 |
|
|
2024
Q4 | $4.39M | Sell |
15,100
-702
| -4% | -$204K | 1.96% | 6 |
|
|
2024
Q3 | $4.46M | Sell |
15,802
-196
| -1% | -$55.3K | 1.49% | 6 |
|
|
2024
Q2 | $4.31M | Sell |
15,998
-256
| -2% | -$69K | 2.01% | 7 |
|
|
2024
Q1 | $4.22M | Sell |
16,254
-9,197
| -36% | -$2.39M | 1.99% | 7 |
|
|
2023
Q4 | $6.06M | Buy |
25,451
+22,633
| +803% | +$5.39M | 2.76% | 6 |
|
|
2023
Q3 | $600K | Sell |
2,818
-122
| -4% | -$26K | 0.3% | 18 |
|
|
2023
Q2 | $641K | Sell |
2,940
-159
| -5% | -$34.7K | 0.37% | 14 |
|
|
2023
Q1 | $623K | Sell |
3,099
-88
| -3% | -$17.7K | 0.37% | 17 |
|
|
2022
Q4 | $611K | Buy |
3,187
+40
| +1% | +$7.67K | 0.35% | 19 |
|
|
2022
Q3 | $573K | Buy |
3,147
+248
| +9% | +$45.2K | 0.34% | 19 |
|
|
2022
Q2 | $700K | Sell |
2,899
-3
| -0.1% | -$724 | 0.54% | 18 |
|
|
2022
Q1 | $661K | Buy |
2,902
+3
| +0.1% | +$683 | 0.42% | 21 |
|
|
2021
Q4 | $700K | Buy |
+2,899
| New | +$700K | 0.54% | 18 |
|