Cabot-Wellington’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 | $206M | Sell |
679,335
-19,212
| -3% | -$5.84M | 71.12% | 1 |
|
|
2025
Q1 | $192M | Sell |
698,547
-6,543
| -0.9% | -$1.8M | 70.74% | 1 |
|
|
2024
Q4 | $204M | Sell |
705,090
-5,934
| -0.8% | -$1.72M | 77.66% | 1 |
|
|
2024
Q3 | $201M | Sell |
711,024
-11,748
| -2% | -$3.33M | 75.68% | 1 |
|
|
2024
Q2 | $193M | Sell |
722,772
-20,034
| -3% | -$5.36M | 75.71% | 1 |
|
|
2024
Q1 | $193M | Sell |
742,806
-5,179
| -0.7% | -$1.35M | 74.93% | 1 |
|
|
2023
Q4 | $177M | Buy |
747,985
+209,079
| +39% | +$49.6M | 74.17% | 1 |
|
|
2023
Q3 | $114M | Buy |
538,906
+873
| +0.2% | +$185K | 66.12% | 1 |
|
|
2023
Q2 | $119M | Buy |
538,033
+3,240
| +0.6% | +$714K | 65.65% | 1 |
|
|
2023
Q1 | $109M | Buy |
534,793
+13,435
| +3% | +$2.74M | 63.88% | 1 |
|
|
2022
Q4 | $100M | Sell |
521,358
-214
| -0% | -$41.1K | 63.67% | 1 |
|
|
2022
Q3 | $93.6M | Sell |
521,572
-3,527
| -0.7% | -$633K | 63.22% | 1 |
|
|
2022
Q2 | $99M | Buy |
525,099
+267
| +0.1% | +$50.4K | 60.66% | 1 |
|
|
2022
Q1 | $120M | Buy |
524,832
+3,377
| +0.6% | +$769K | 59.13% | 1 |
|
|
2021
Q4 | $126M | Buy |
521,455
+7,045
| +1% | +$1.7M | 57.83% | 1 |
|
|
2021
Q3 | $114M | Buy |
514,410
+214
| +0% | +$47.5K | 52.45% | 1 |
|
|
2021
Q2 | $115M | Sell |
514,196
-2,047
| -0.4% | -$456K | 51.91% | 1 |
|
|
2021
Q1 | $107M | Buy |
516,243
+3,049
| +0.6% | +$630K | 50.85% | 1 |
|
|
2020
Q4 | $99.9M | Sell |
513,194
-8,013
| -2% | -$1.56M | 50.81% | 1 |
|
|
2020
Q3 | $88.8M | Buy |
521,207
+176
| +0% | +$30K | 56.18% | 1 |
|
|
2020
Q2 | $81.6M | Buy |
521,031
+1,974
| +0.4% | +$309K | 55.15% | 1 |
|
|
2020
Q1 | $66.9M | Sell |
519,057
-1,914
| -0.4% | -$247K | 53.99% | 1 |
|
|
2019
Q4 | $85M | Buy |
520,971
+10,136
| +2% | +$1.65M | 53.34% | 1 |
|
|
2019
Q3 | $76.7M | Hold |
510,835
| – | – | 52.9% | 1 |
|
|
2019
Q2 | $76.7M | Hold |
510,835
| – | – | 52.9% | 1 |
|
|
2019
Q1 | $76.8M | Buy |
510,835
+46,545
| +10% | +$7M | 52.42% | 1 |
|
|
2018
Q4 | $59.3M | Sell |
464,290
-245
| -0.1% | -$31.3K | 39.65% | 1 |
|
|
2018
Q3 | $69.9M | Buy |
464,535
+18,459
| +4% | +$2.78M | 44.3% | 1 |
|
|
2018
Q2 | $62.6M | Buy |
446,076
+29,775
| +7% | +$4.18M | 42.87% | 1 |
|
|
2018
Q1 | $56.5M | Buy |
416,301
+45,751
| +12% | +$6.21M | 41.59% | 1 |
|
|
2017
Q4 | $50.9M | Hold |
370,550
| – | – | 30.95% | 1 |
|
|
2017
Q3 | $48M | Sell |
370,550
-454
| -0.1% | -$58.8K | 27.88% | 1 |
|
|
2017
Q2 | $47M | Buy |
371,004
+96,990
| +35% | +$12.3M | 27.09% | 1 |
|
|
2017
Q1 | $33.8M | Buy |
274,014
+95,030
| +53% | +$11.7M | 20.09% | 1 |
|
|
2016
Q4 | $16M | Buy |
178,984
+70,214
| +65% | +$6.27M | 11.8% | 3 |
|
|
2016
Q3 | $12.1M | Buy |
108,770
+66,719
| +159% | +$7.43M | 9.79% | 3 |
|
|
2016
Q2 | $4.7M | Buy |
42,051
+19,485
| +86% | +$2.18M | 4.09% | 9 |
|
|
2016
Q1 | $2.37M | Buy |
+22,566
| New | +$2.37M | 1.74% | 14 |
|