Charter Oak Capital 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 | $3.81M | Sell |
12,537
-430
| -3% | -$131K | 0.32% | 28 |
|
|
2025
Q1 | $3.56M | Sell |
12,967
-181
| -1% | -$49.7K | 0.33% | 28 |
|
|
2024
Q4 | $3.81M | Sell |
13,148
-282
| -2% | -$81.7K | 0.35% | 26 |
|
|
2024
Q3 | $3.8M | Sell |
13,430
-655
| -5% | -$185K | 0.36% | 26 |
|
|
2024
Q2 | $3.77M | Sell |
14,085
-516
| -4% | -$138K | 0.39% | 26 |
|
|
2024
Q1 | $3.79M | Sell |
14,601
-1,010
| -6% | -$262K | 0.41% | 25 |
|
|
2023
Q4 | $3.7M | Buy |
15,611
+162
| +1% | +$38.4K | 0.44% | 25 |
|
|
2023
Q3 | $3.28M | Sell |
15,449
-755
| -5% | -$160K | 0.43% | 26 |
|
|
2023
Q2 | $3.57M | Sell |
16,204
-711
| -4% | -$157K | 0.46% | 27 |
|
|
2023
Q1 | $3.45M | Buy |
16,915
+18
| +0.1% | +$3.67K | 0.48% | 30 |
|
|
2022
Q4 | $3.23M | Buy |
16,897
+8,522
| +102% | +$1.63M | 0.48% | 30 |
|
|
2022
Q3 | $1.5M | Sell |
8,375
-1,232
| -13% | -$221K | 0.24% | 47 |
|
|
2022
Q2 | $1.81M | Buy |
9,607
+20
| +0.2% | +$3.77K | 0.25% | 47 |
|
|
2022
Q1 | $2.18M | Sell |
9,587
-54
| -0.6% | -$12.3K | 0.27% | 44 |
|
|
2021
Q4 | $2.33M | Sell |
9,641
-147
| -2% | -$35.5K | 0.27% | 42 |
|
|
2021
Q3 | $2.17M | Sell |
9,788
-59
| -0.6% | -$13.1K | 0.27% | 44 |
|
|
2021
Q2 | $2.19M | Buy |
9,847
+6
| +0.1% | +$1.34K | 0.28% | 45 |
|
|
2021
Q1 | $2.03M | Buy |
9,841
+474
| +5% | +$98K | 0.29% | 42 |
|
|
2020
Q4 | $1.82M | Buy |
+9,367
| New | +$1.82M | 0.28% | 44 |
|