Chatham Capital Group’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 | $1.46M | Buy |
4,815
+890
| +23% | +$270K | 0.22% | 105 |
|
|
2025
Q1 | $1.08M | Buy |
3,925
+150
| +4% | +$41.2K | 0.18% | 119 |
|
|
2024
Q4 | $1.09M | Hold |
3,775
| – | – | 0.18% | 122 |
|
|
2024
Q3 | $1.07M | Hold |
3,775
| – | – | 0.17% | 123 |
|
|
2024
Q2 | $1.01M | Hold |
3,775
| – | – | 0.18% | 121 |
|
|
2024
Q1 | $981K | Sell |
3,775
-420
| -10% | -$109K | 0.18% | 124 |
|
|
2023
Q4 | $995K | Buy |
4,195
+13
| +0.3% | +$3.09K | 0.2% | 116 |
|
|
2023
Q3 | $888K | Sell |
4,182
-5
| -0.1% | -$1.06K | 0.2% | 121 |
|
|
2023
Q2 | $922K | Hold |
4,187
| – | – | 0.19% | 122 |
|
|
2023
Q1 | $855K | Buy |
4,187
+560
| +15% | +$114K | 0.19% | 126 |
|
|
2022
Q4 | $694K | Hold |
3,627
| – | – | 0.16% | 128 |
|
|
2022
Q3 | $651K | Sell |
3,627
-1
| -0% | -$179 | 0.16% | 125 |
|
|
2022
Q2 | $684K | Sell |
3,628
-70
| -2% | -$13.2K | 0.15% | 123 |
|
|
2022
Q1 | $842K | Sell |
3,698
-405
| -10% | -$92.2K | 0.16% | 122 |
|
|
2021
Q4 | $991K | Buy |
4,103
+101
| +3% | +$24.4K | 0.18% | 116 |
|
|
2021
Q3 | $889K | Buy |
4,002
+170
| +4% | +$37.8K | 0.17% | 121 |
|
|
2021
Q2 | $854K | Hold |
3,832
| – | – | 0.17% | 125 |
|
|
2021
Q1 | $792K | Sell |
3,832
-40
| -1% | -$8.27K | 0.17% | 120 |
|
|
2020
Q4 | $754K | Sell |
3,872
-590
| -13% | -$115K | 0.17% | 114 |
|
|
2020
Q3 | $760K | Sell |
4,462
-390
| -8% | -$66.4K | 0.19% | 107 |
|
|
2020
Q2 | $760K | Sell |
4,852
-650
| -12% | -$102K | 0.2% | 104 |
|
|
2020
Q1 | $709K | Buy |
5,502
+442
| +9% | +$57K | 0.21% | 105 |
|
|
2019
Q4 | $828K | Buy |
5,060
+150
| +3% | +$24.5K | 0.2% | 105 |
|
|
2019
Q3 | $741K | Buy |
4,910
+800
| +19% | +$121K | 0.19% | 110 |
|
|
2019
Q2 | $617K | Buy |
4,110
+800
| +24% | +$120K | 0.16% | 115 |
|
|
2019
Q1 | $479K | Buy |
3,310
+315
| +11% | +$45.6K | 0.12% | 123 |
|
|
2018
Q4 | $382K | Sell |
2,995
-1,520
| -34% | -$194K | 0.11% | 124 |
|
|
2018
Q3 | $676K | Sell |
4,515
-800
| -15% | -$120K | 0.17% | 99 |
|
|
2018
Q2 | $746K | Sell |
5,315
-200
| -4% | -$28.1K | 0.2% | 93 |
|
|
2018
Q1 | $748K | Sell |
5,515
-201
| -4% | -$27.3K | 0.2% | 93 |
|
|
2017
Q4 | $785K | Sell |
5,716
-1,170
| -17% | -$161K | 0.22% | 87 |
|
|
2017
Q3 | $892K | Buy |
6,886
+110
| +2% | +$14.2K | 0.25% | 83 |
|
|
2017
Q2 | $843K | Hold |
6,776
| – | – | 0.23% | 89 |
|
|
2017
Q1 | $822K | Hold |
6,776
| – | – | 0.23% | 84 |
|
|
2016
Q4 | $781K | Buy |
6,776
+125
| +2% | +$14.4K | 0.23% | 85 |
|
|
2016
Q3 | $740K | Sell |
6,651
-645
| -9% | -$71.8K | 0.23% | 80 |
|
|
2016
Q2 | $782K | Sell |
7,296
-766
| -10% | -$82.1K | 0.24% | 79 |
|
|
2016
Q1 | $845K | Buy |
8,062
+1,750
| +28% | +$183K | 0.27% | 77 |
|
|
2015
Q4 | $658K | Sell |
6,312
-120
| -2% | -$12.5K | 0.21% | 82 |
|
|
2015
Q3 | $635K | Buy |
6,432
+577
| +10% | +$57K | 0.21% | 85 |
|
|
2015
Q2 | $627K | Buy |
5,855
+100
| +2% | +$10.7K | 0.18% | 100 |
|
|
2015
Q1 | $617K | Sell |
5,755
-300
| -5% | -$32.2K | 0.18% | 102 |
|
|
2014
Q4 | $642K | Buy |
6,055
+1,875
| +45% | +$199K | 0.19% | 102 |
|
|
2014
Q3 | $423K | Sell |
4,180
-1,000
| -19% | -$101K | 0.13% | 119 |
|
|
2014
Q2 | $527K | Hold |
5,180
| – | – | 0.21% | 86 |
|
|
2014
Q1 | $505K | Hold |
5,180
| – | – | 0.21% | 84 |
|
|
2013
Q4 | $497K | Hold |
5,180
| – | – | 0.21% | 89 |
|
|
2013
Q3 | $454K | Buy |
5,180
+350
| +7% | +$30.7K | 0.21% | 87 |
|
|
2013
Q2 | $399K | Buy |
+4,830
| New | +$399K | 0.19% | 89 |
|