Cable Hill Partners’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
Q1 | $681K | Buy |
+2,495
| New | +$681K | 0.07% | 66 |
|
|
2023
Q4 | – | Sell |
-1,395
| Closed | -$296K | – | 247 |
|
|
2023
Q3 | $296K | Buy |
+1,395
| New | +$296K | 0.04% | 122 |
|
|
2023
Q1 | – | Sell |
-1,769
| Closed | -$338K | – | 223 |
|
|
2022
Q4 | $338K | Buy |
1,769
+215
| +14% | +$41.1K | 0.06% | 118 |
|
|
2022
Q3 | $279K | Hold |
1,554
| – | – | 0.06% | 114 |
|
|
2022
Q2 | $293K | Buy |
+1,554
| New | +$293K | 0.07% | 109 |
|
|
2022
Q1 | – | Sell |
-2,344
| Closed | -$566K | – | 175 |
|
|
2021
Q4 | $566K | Hold |
2,344
| – | – | 0.12% | 66 |
|
|
2021
Q3 | $521K | Hold |
2,344
| – | – | 0.13% | 68 |
|
|
2021
Q2 | $522K | Sell |
2,344
-5
| -0.2% | -$1.11K | 0.12% | 63 |
|
|
2021
Q1 | $486K | Buy |
2,349
+5
| +0.2% | +$1.03K | 0.13% | 52 |
|
|
2020
Q4 | $456K | Hold |
2,344
| – | – | 0.12% | 54 |
|
|
2020
Q3 | $399K | Hold |
2,344
| – | – | 0.12% | 54 |
|
|
2020
Q2 | $367K | Sell |
2,344
-159
| -6% | -$24.9K | 0.12% | 50 |
|
|
2020
Q1 | $323K | Sell |
2,503
-161
| -6% | -$20.8K | 0.12% | 61 |
|
|
2019
Q4 | $436K | Hold |
2,664
| – | – | 0.13% | 55 |
|
|
2019
Q3 | $402K | Buy |
2,664
+163
| +7% | +$24.6K | 0.13% | 56 |
|
|
2019
Q2 | $375K | Buy |
2,501
+500
| +25% | +$75K | 0.13% | 67 |
|
|
2019
Q1 | $290K | Buy |
2,001
+159
| +9% | +$23K | 0.1% | 82 |
|
|
2018
Q4 | $235K | Hold |
1,842
| – | – | 0.09% | 89 |
|
|
2018
Q3 | $274K | Sell |
1,842
-51
| -3% | -$7.59K | 0.11% | 50 |
|
|
2018
Q2 | $266K | Hold |
1,893
| – | – | 0.11% | 52 |
|
|
2018
Q1 | $253K | Hold |
1,893
| – | – | 0.11% | 54 |
|
|
2017
Q4 | $264K | Hold |
1,893
| – | – | 0.11% | 67 |
|
|
2017
Q3 | $245K | Buy |
1,893
+1,732
| +1,076% | +$224K | 0.11% | 72 |
|
|
2017
Q2 | $20K | Hold |
161
| – | – | 0.01% | 264 |
|
|
2017
Q1 | $20K | Buy |
161
+21
| +15% | +$2.61K | 0.01% | 257 |
|
|
2016
Q4 | $16K | Hold |
140
| – | – | 0.01% | 312 |
|
|
2016
Q3 | $16K | Hold |
140
| – | – | 0.01% | 326 |
|
|
2016
Q2 | $16K | Hold |
140
| – | – | 0.01% | 287 |
|
|
2016
Q1 | $15K | Hold |
140
| – | – | 0.01% | 287 |
|
|
2015
Q4 | $15K | Hold |
140
| – | – | 0.01% | 291 |
|
|
2015
Q3 | $14K | Hold |
140
| – | – | 0.01% | 313 |
|
|
2015
Q2 | $16K | Hold |
140
| – | – | 0.01% | 352 |
|
|
2015
Q1 | $15K | Hold |
140
| – | – | 0.01% | 359 |
|
|
2014
Q4 | $15K | Buy |
+140
| New | +$15K | 0.01% | 353 |
|