Bank of Stockton’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 | $2.38M | Buy |
7,835
+1,137
| +17% | +$346K | 0.71% | 32 |
|
|
2025
Q1 | $1.84M | Buy |
6,698
+332
| +5% | +$91.2K | 0.59% | 34 |
|
|
2024
Q4 | $1.84M | Buy |
6,366
+2,356
| +59% | +$683K | 0.56% | 35 |
|
|
2024
Q3 | $1.14M | Buy |
4,010
+667
| +20% | +$189K | 0.34% | 48 |
|
|
2024
Q2 | $894K | Buy |
3,343
+226
| +7% | +$60.5K | 0.28% | 52 |
|
|
2024
Q1 | $810K | Buy |
3,117
+147
| +5% | +$38.2K | 0.25% | 56 |
|
|
2023
Q4 | $711K | Buy |
2,970
+517
| +21% | +$124K | 0.24% | 59 |
|
|
2023
Q3 | $501K | Buy |
2,453
+479
| +24% | +$97.8K | 0.19% | 76 |
|
|
2023
Q2 | $435K | Buy |
1,974
+124
| +7% | +$27.3K | 0.15% | 82 |
|
|
2023
Q1 | $378K | Sell |
1,850
-654
| -26% | -$133K | 0.13% | 88 |
|
|
2022
Q4 | $479K | Buy |
2,504
+9
| +0.4% | +$1.72K | 0.17% | 79 |
|
|
2022
Q3 | $448K | Buy |
2,495
+535
| +27% | +$96.1K | 0.17% | 81 |
|
|
2022
Q2 | $370K | Buy |
1,960
+197
| +11% | +$37.2K | 0.14% | 84 |
|
|
2022
Q1 | $401K | Sell |
1,763
-7
| -0.4% | -$1.59K | 0.13% | 87 |
|
|
2021
Q4 | $427K | Buy |
1,770
+148
| +9% | +$35.7K | 0.13% | 91 |
|
|
2021
Q3 | $360K | Buy |
1,622
+315
| +24% | +$69.9K | 0.11% | 98 |
|
|
2021
Q2 | $291K | Buy |
+1,307
| New | +$291K | 0.09% | 105 |
|