Country Club 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 | $77.7M | Buy |
256,039
+5,381
| +2% | +$1.63M | 4.88% | 1 |
|
|
2025
Q1 | $68.5M | Buy |
250,658
+10,159
| +4% | +$2.78M | 4.61% | 1 |
|
|
2024
Q4 | $69.9M | Buy |
240,499
+146
| +0.1% | +$42.5K | 4.67% | 1 |
|
|
2024
Q3 | $67.8M | Buy |
240,353
+5,744
| +2% | +$1.62M | 4.53% | 2 |
|
|
2024
Q2 | $63.2M | Buy |
234,609
+12,651
| +6% | +$3.41M | 4.39% | 2 |
|
|
2024
Q1 | $57.7M | Buy |
221,958
+1,259
| +0.6% | +$327K | 4.07% | 2 |
|
|
2023
Q4 | $52.6M | Buy |
220,699
+3,267
| +2% | +$778K | 3.98% | 2 |
|
|
2023
Q3 | $46.3M | Sell |
217,432
-678
| -0.3% | -$144K | 3.77% | 2 |
|
|
2023
Q2 | $47.6M | Buy |
218,110
+7,871
| +4% | +$1.72M | 3.78% | 2 |
|
|
2023
Q1 | $42.3M | Buy |
210,239
+5,263
| +3% | +$1.06M | 3.48% | 2 |
|
|
2022
Q4 | $39.2M | Buy |
204,976
+19,409
| +10% | +$3.71M | 3.42% | 2 |
|
|
2022
Q3 | $33.8M | Buy |
185,567
+18,111
| +11% | +$3.3M | 3.23% | 2 |
|
|
2022
Q2 | $31.9M | Buy |
167,456
+28,741
| +21% | +$5.47M | 2.95% | 1 |
|
|
2022
Q1 | $32.1M | Buy |
+138,715
| New | +$32.1M | 2.78% | 3 |
|