Carnegie Investment Counsel’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 | $9.77M | Sell |
32,140
-54
| -0.2% | -$16.4K | 0.2% | 136 |
|
|
2025
Q1 | $8.01M | Buy |
32,194
+1,307
| +4% | +$325K | 0.19% | 134 |
|
|
2024
Q4 | $8.95M | Sell |
30,887
-640
| -2% | -$185K | 0.26% | 107 |
|
|
2024
Q3 | $8.93M | Sell |
31,527
-685
| -2% | -$194K | 0.26% | 102 |
|
|
2024
Q2 | $8.62M | Sell |
32,212
-5,019
| -13% | -$1.34M | 0.27% | 98 |
|
|
2024
Q1 | $9.68M | Sell |
37,231
-6,295
| -14% | -$1.64M | 0.3% | 94 |
|
|
2023
Q4 | $10.3M | Buy |
43,526
+7,271
| +20% | +$1.72M | 0.35% | 80 |
|
|
2023
Q3 | $7.7M | Sell |
36,255
-2,235
| -6% | -$475K | 0.3% | 88 |
|
|
2023
Q2 | $8.48M | Buy |
38,490
+100
| +0.3% | +$22K | 0.31% | 92 |
|
|
2023
Q1 | $7.84M | Sell |
38,390
-780
| -2% | -$159K | 0.31% | 91 |
|
|
2022
Q4 | $7.49M | Buy |
39,170
+1,577
| +4% | +$302K | 0.32% | 93 |
|
|
2022
Q3 | $6.75M | Sell |
37,593
-1,901
| -5% | -$341K | 0.32% | 89 |
|
|
2022
Q2 | $7.45M | Sell |
39,494
-984
| -2% | -$186K | 0.34% | 84 |
|
|
2022
Q1 | $9.22M | Sell |
40,478
-1,452
| -3% | -$331K | 0.34% | 85 |
|
|
2021
Q4 | $10.1M | Buy |
41,930
+1,911
| +5% | +$461K | 0.33% | 92 |
|
|
2021
Q3 | $8.89M | Sell |
40,019
-2,082
| -5% | -$462K | 0.33% | 91 |
|
|
2021
Q2 | $9.38M | Buy |
42,101
+556
| +1% | +$124K | 0.35% | 88 |
|
|
2021
Q1 | $8.59M | Sell |
41,545
-836
| -2% | -$173K | 0.36% | 84 |
|
|
2020
Q4 | $8.25M | Sell |
42,381
-1,063
| -2% | -$207K | 0.37% | 85 |
|
|
2020
Q3 | $7.4M | Sell |
43,444
-180
| -0.4% | -$30.7K | 0.38% | 88 |
|
|
2020
Q2 | $6.83M | Sell |
43,624
-2,241
| -5% | -$351K | 0.39% | 77 |
|
|
2020
Q1 | $5.91M | Sell |
45,865
-1,840
| -4% | -$237K | 0.41% | 72 |
|
|
2019
Q4 | $7.81M | Sell |
47,705
-2,001
| -4% | -$327K | 0.45% | 72 |
|
|
2019
Q3 | $7.51M | Sell |
49,706
-784
| -2% | -$118K | 0.48% | 64 |
|
|
2019
Q2 | $7.58M | Buy |
50,490
+6,971
| +16% | +$1.05M | 0.49% | 55 |
|
|
2019
Q1 | $6.3M | Sell |
43,519
-326
| -0.7% | -$47.2K | 0.43% | 67 |
|
|
2018
Q4 | $5.6M | Sell |
43,845
-10,539
| -19% | -$1.35M | 0.52% | 58 |
|
|
2018
Q3 | $7.61M | Buy |
54,384
+8,573
| +19% | +$1.2M | 0.62% | 44 |
|
|
2018
Q2 | $6.72M | Sell |
45,811
-786
| -2% | -$115K | 0.51% | 59 |
|
|
2018
Q1 | $6.55M | Sell |
46,597
-3,972
| -8% | -$558K | 0.55% | 60 |
|
|
2017
Q4 | $6.95M | Sell |
50,569
-3,471
| -6% | -$477K | 0.62% | 45 |
|
|
2017
Q3 | $7.13M | Sell |
54,040
-1,431
| -3% | -$189K | 0.83% | 33 |
|
|
2017
Q2 | $7.04M | Sell |
55,471
-1,734
| -3% | -$220K | 0.86% | 31 |
|
|
2017
Q1 | $7.06M | Sell |
57,205
-2,222
| -4% | -$274K | 0.87% | 33 |
|
|
2016
Q4 | $6.95M | Sell |
59,427
-510
| -0.9% | -$59.6K | 0.92% | 32 |
|
|
2016
Q3 | $6.54M | Sell |
59,937
-4,019
| -6% | -$438K | 0.94% | 32 |
|
|
2016
Q2 | $7.1M | Sell |
63,956
-4,050
| -6% | -$450K | 1% | 32 |
|
|
2016
Q1 | $7.13M | Sell |
68,006
-1,674
| -2% | -$175K | 1.09% | 24 |
|
|
2015
Q4 | $6.85M | Sell |
69,680
-7,865
| -10% | -$773K | 1.19% | 24 |
|
|
2015
Q3 | $8.2M | Sell |
77,545
-1,780
| -2% | -$188K | 1.41% | 14 |
|
|
2015
Q2 | $8.49M | Sell |
79,325
-2,852
| -3% | -$305K | 1.48% | 8 |
|
|
2015
Q1 | $8.95M | Sell |
82,177
-2,898
| -3% | -$315K | 1.54% | 6 |
|
|
2014
Q4 | $9.03M | Sell |
85,075
-15,828
| -16% | -$1.68M | 1.69% | 5 |
|
|
2014
Q3 | $10.2M | Sell |
100,903
-726
| -0.7% | -$73.5K | 2.03% | 2 |
|
|
2014
Q2 | $10.3M | Sell |
101,629
-3,133
| -3% | -$319K | 2.35% | 1 |
|
|
2014
Q1 | $10.2M | Sell |
104,762
-428
| -0.4% | -$41.7K | 2.69% | 1 |
|
|
2013
Q4 | $10.1M | Buy |
105,190
+1,758
| +2% | +$169K | 2.71% | 1 |
|
|
2013
Q3 | $9.07M | Sell |
103,432
-1,197
| -1% | -$105K | 2.79% | 1 |
|
|
2013
Q2 | $8.65M | Buy |
+104,629
| New | +$8.65M | 2.84% | 1 |
|