Clifford Swan 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 | $4.09M | Buy |
13,471
+3,892
| +41% | +$1.18M | 0.14% | 114 |
|
|
2025
Q1 | $2.63M | Buy |
9,579
+387
| +4% | +$106K | 0.1% | 133 |
|
|
2024
Q4 | $2.66M | Sell |
9,192
-143
| -2% | -$41.4K | 0.1% | 134 |
|
|
2024
Q3 | $2.64M | Hold |
9,335
| – | – | 0.09% | 136 |
|
|
2024
Q2 | $2.5M | Sell |
9,335
-350
| -4% | -$93.6K | 0.09% | 134 |
|
|
2024
Q1 | $2.52M | Buy |
9,685
+88
| +0.9% | +$22.9K | 0.09% | 134 |
|
|
2023
Q4 | $2.28M | Sell |
9,597
-417
| -4% | -$98.9K | 0.09% | 138 |
|
|
2023
Q3 | $2.13M | Hold |
10,014
| – | – | 0.09% | 135 |
|
|
2023
Q2 | $2.21M | Sell |
10,014
-190
| -2% | -$41.9K | 0.09% | 134 |
|
|
2023
Q1 | $2.08M | Sell |
10,204
-21
| -0.2% | -$4.29K | 0.09% | 133 |
|
|
2022
Q4 | $1.95M | Sell |
10,225
-92
| -0.9% | -$17.6K | 0.09% | 133 |
|
|
2022
Q3 | $1.85M | Sell |
10,317
-477
| -4% | -$85.6K | 0.09% | 132 |
|
|
2022
Q2 | $2.04M | Hold |
10,794
| – | – | 0.09% | 132 |
|
|
2022
Q1 | $2.46M | Hold |
10,794
| – | – | 0.09% | 132 |
|
|
2021
Q4 | $2.61M | Hold |
10,794
| – | – | 0.09% | 138 |
|
|
2021
Q3 | $2.57M | Sell |
10,794
-235
| -2% | -$56K | 0.09% | 136 |
|
|
2021
Q2 | $2.5M | Buy |
11,029
+509
| +5% | +$116K | 0.1% | 127 |
|
|
2021
Q1 | $2.17M | Hold |
10,520
| – | – | 0.09% | 134 |
|
|
2020
Q4 | $2.05M | Hold |
10,520
| – | – | 0.09% | 135 |
|
|
2020
Q3 | $1.79M | Sell |
10,520
-248
| -2% | -$42.2K | 0.09% | 137 |
|
|
2020
Q2 | $1.69M | Sell |
10,768
-239
| -2% | -$37.4K | 0.09% | 137 |
|
|
2020
Q1 | $1.42M | Buy |
11,007
+7,775
| +241% | +$1M | 0.09% | 133 |
|
|
2019
Q4 | $529K | Hold |
3,232
| – | – | 0.03% | 213 |
|
|
2019
Q3 | $488K | Hold |
3,232
| – | – | 0.03% | 208 |
|
|
2019
Q2 | $485K | Sell |
3,232
-54
| -2% | -$8.1K | 0.03% | 212 |
|
|
2019
Q1 | $476K | Hold |
3,286
| – | – | 0.03% | 213 |
|
|
2018
Q4 | $419K | Buy |
3,286
+23
| +0.7% | +$2.93K | 0.03% | 216 |
|
|
2018
Q3 | $488K | Sell |
3,263
-1,403
| -30% | -$210K | 0.03% | 209 |
|
|
2018
Q2 | $655K | Sell |
4,666
-235
| -5% | -$33K | 0.04% | 186 |
|
|
2018
Q1 | $665K | Sell |
4,901
-200
| -4% | -$27.1K | 0.04% | 184 |
|
|
2017
Q4 | $700K | Sell |
5,101
-20
| -0.4% | -$2.75K | 0.04% | 187 |
|
|
2017
Q3 | $663K | Hold |
5,121
| – | – | 0.04% | 188 |
|
|
2017
Q2 | $637K | Hold |
5,121
| – | – | 0.04% | 197 |
|
|
2017
Q1 | $621K | Buy |
5,121
+1,355
| +36% | +$164K | 0.04% | 190 |
|
|
2016
Q4 | $434K | Sell |
3,766
-120
| -3% | -$13.8K | 0.03% | 207 |
|
|
2016
Q3 | $433K | Hold |
3,886
| – | – | 0.03% | 205 |
|
|
2016
Q2 | $416K | Hold |
3,886
| – | – | 0.03% | 194 |
|
|
2016
Q1 | $407K | Buy |
3,886
+1,950
| +101% | +$204K | 0.03% | 203 |
|
|
2015
Q4 | $202K | Buy |
+1,936
| New | +$202K | 0.01% | 259 |
|
|
2015
Q3 | – | Sell |
-2,474
| Closed | -$265K | – | 266 |
|
|
2015
Q2 | $265K | Sell |
2,474
-209
| -8% | -$22.4K | 0.02% | 231 |
|
|
2015
Q1 | $288K | Sell |
2,683
-494
| -16% | -$53K | 0.02% | 227 |
|
|
2014
Q4 | $337K | Sell |
3,177
-541
| -15% | -$57.4K | 0.02% | 209 |
|
|
2014
Q3 | $376K | Hold |
3,718
| – | – | 0.03% | 197 |
|
|
2014
Q2 | $378K | Sell |
3,718
-694
| -16% | -$70.6K | 0.03% | 199 |
|
|
2014
Q1 | $430K | Sell |
4,412
-388
| -8% | -$37.8K | 0.03% | 193 |
|
|
2013
Q4 | $460K | Sell |
4,800
-200
| -4% | -$19.2K | 0.03% | 176 |
|
|
2013
Q3 | $438K | Sell |
5,000
-2,196
| -31% | -$192K | 0.03% | 172 |
|
|
2013
Q2 | $595K | Buy |
+7,196
| New | +$595K | 0.05% | 140 |
|