Clarkston Capital 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 | – | Sell |
-365
| Closed | -$106K | – | 165 |
|
|
2024
Q4 | $106K | Buy |
+365
| New | +$106K | ﹤0.01% | 148 |
|
|
2024
Q1 | – | Sell |
-253
| Closed | -$60K | – | 166 |
|
|
2023
Q4 | $60K | Sell |
253
-447
| -64% | -$106K | ﹤0.01% | 147 |
|
|
2023
Q3 | $149K | Hold |
700
| – | – | ﹤0.01% | 140 |
|
|
2023
Q2 | $154K | Sell |
700
-40
| -5% | -$8.81K | ﹤0.01% | 144 |
|
|
2023
Q1 | $151K | Buy |
740
+40
| +6% | +$8.16K | ﹤0.01% | 145 |
|
|
2022
Q4 | $134K | Hold |
700
| – | – | ﹤0.01% | 160 |
|
|
2022
Q3 | $126K | Hold |
700
| – | – | ﹤0.01% | 159 |
|
|
2022
Q2 | $132K | Hold |
700
| – | – | ﹤0.01% | 168 |
|
|
2022
Q1 | $159K | Sell |
700
-500
| -42% | -$114K | ﹤0.01% | 172 |
|
|
2021
Q4 | $290K | Hold |
1,200
| – | – | 0.01% | 137 |
|
|
2021
Q3 | $266K | Hold |
1,200
| – | – | ﹤0.01% | 129 |
|
|
2021
Q2 | $267K | Sell |
1,200
-350
| -23% | -$77.9K | ﹤0.01% | 130 |
|
|
2021
Q1 | $320K | Buy |
1,550
+700
| +82% | +$145K | 0.01% | 125 |
|
|
2020
Q4 | $165K | Hold |
850
| – | – | ﹤0.01% | 117 |
|
|
2020
Q3 | $145K | Hold |
850
| – | – | ﹤0.01% | 106 |
|
|
2020
Q2 | $133K | Hold |
850
| – | – | ﹤0.01% | 99 |
|
|
2020
Q1 | $110K | Hold |
850
| – | – | ﹤0.01% | 93 |
|
|
2019
Q4 | $139K | Hold |
850
| – | – | ﹤0.01% | 99 |
|
|
2019
Q3 | $128K | Buy |
+850
| New | +$128K | ﹤0.01% | 98 |
|