CNB Bank’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 | $1.8M | Sell |
5,908
-61
| -1% | -$18.5K | 0.85% | 28 |
|
|
2025
Q1 | $1.64M | Hold |
5,969
| – | – | 0.83% | 29 |
|
|
2024
Q4 | $1.73M | Sell |
5,969
-225
| -4% | -$65.2K | 0.8% | 29 |
|
|
2024
Q3 | $1.75M | Buy |
6,194
+209
| +3% | +$59.2K | 0.81% | 28 |
|
|
2024
Q2 | $1.6M | Sell |
5,985
-750
| -11% | -$201K | 0.77% | 30 |
|
|
2024
Q1 | $1.75M | Buy |
6,735
+313
| +5% | +$81.3K | 0.85% | 31 |
|
|
2023
Q4 | $1.52M | Buy |
6,422
+402
| +7% | +$95.4K | 0.82% | 32 |
|
|
2023
Q3 | $1.28M | Sell |
6,020
-849
| -12% | -$180K | 0.75% | 37 |
|
|
2023
Q2 | $1.51M | Buy |
6,869
+3,169
| +86% | +$698K | 0.89% | 34 |
|
|
2023
Q1 | $755K | Sell |
3,700
-27
| -0.7% | -$5.51K | 0.46% | 60 |
|
|
2022
Q4 | $713K | Buy |
3,727
+1,000
| +37% | +$191K | 0.45% | 64 |
|
|
2022
Q3 | $489K | Hold |
2,727
| – | – | 0.33% | 79 |
|
|
2022
Q2 | $514K | Hold |
2,727
| – | – | 0.33% | 77 |
|
|
2022
Q1 | $621K | Buy |
2,727
+18
| +0.7% | +$4.1K | 0.35% | 74 |
|
|
2021
Q4 | $654K | Buy |
2,709
+9
| +0.3% | +$2.17K | 0.36% | 79 |
|
|
2021
Q3 | $600K | Sell |
2,700
-2,900
| -52% | -$644K | 0.36% | 84 |
|
|
2021
Q2 | $1.25M | Hold |
5,600
| – | – | 0.78% | 35 |
|
|
2021
Q1 | $1.16M | Hold |
5,600
| – | – | 0.8% | 35 |
|
|
2020
Q4 | $1.09M | Sell |
5,600
-424
| -7% | -$82.5K | 0.82% | 33 |
|
|
2020
Q3 | $1.03M | Hold |
6,024
| – | – | 0.86% | 33 |
|
|
2020
Q2 | $943K | Hold |
6,024
| – | – | 0.83% | 32 |
|
|
2020
Q1 | $776K | Sell |
6,024
-430
| -7% | -$55.4K | 0.84% | 33 |
|
|
2019
Q4 | $1.06M | Buy |
6,454
+4
| +0.1% | +$654 | 0.89% | 29 |
|
|
2019
Q3 | $974K | Hold |
6,450
| – | – | 0.9% | 27 |
|
|
2019
Q2 | $968K | Sell |
6,450
-50
| -0.8% | -$7.5K | 0.83% | 27 |
|
|
2019
Q1 | $941K | Hold |
6,500
| – | – | 0.48% | 30 |
|
|
2018
Q4 | $829K | Sell |
6,500
-102
| -2% | -$13K | 0.53% | 30 |
|
|
2018
Q3 | $988K | Buy |
6,602
+272
| +4% | +$40.7K | 0.57% | 25 |
|
|
2018
Q2 | $889K | Buy |
6,330
+730
| +13% | +$103K | 0.52% | 26 |
|
|
2018
Q1 | $760K | Hold |
5,600
| – | – | 0.44% | 32 |
|
|
2017
Q4 | $769K | Buy |
+5,600
| New | +$769K | 0.46% | 34 |
|