Cypress Capital’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 | $45.4M | Sell |
149,324
-1,060
| -0.7% | -$322K | 13.18% | 1 |
|
|
2025
Q1 | $41.3M | Buy |
150,384
+1
| +0% | +$275 | 11.91% | 2 |
|
|
2024
Q4 | $43.6M | Sell |
150,383
-18,190
| -11% | -$5.27M | 12.46% | 2 |
|
|
2024
Q3 | $47.7M | Sell |
168,573
-35,250
| -17% | -$9.98M | 12.31% | 2 |
|
|
2024
Q2 | $54.5M | Buy |
203,823
+8,540
| +4% | +$2.28M | 13.68% | 2 |
|
|
2024
Q1 | $50.8M | Sell |
195,283
-3,066
| -2% | -$797K | 13.88% | 2 |
|
|
2023
Q4 | $47.1M | Buy |
198,349
+119
| +0.1% | +$28.2K | 13.39% | 2 |
|
|
2023
Q3 | $42.1M | Sell |
198,230
-9,907
| -5% | -$2.1M | 12.35% | 2 |
|
|
2023
Q2 | $45.8M | Sell |
208,137
-3,530
| -2% | -$778K | 13.18% | 2 |
|
|
2023
Q1 | $43.2M | Buy |
211,667
+350
| +0.2% | +$71.4K | 13.51% | 2 |
|
|
2022
Q4 | $40.4M | Buy |
211,317
+8,218
| +4% | +$1.57M | 12.67% | 2 |
|
|
2022
Q3 | $36.5M | Sell |
203,099
-1,908
| -0.9% | -$342K | 12.84% | 1 |
|
|
2022
Q2 | $38.7M | Buy |
205,007
+3,974
| +2% | +$750K | 5.51% | 2 |
|
|
2022
Q1 | $45.8M | Buy |
201,033
+1,822
| +0.9% | +$415K | 5.61% | 2 |
|
|
2021
Q4 | $48.1M | Sell |
199,211
-20,617
| -9% | -$4.98M | 5.48% | 3 |
|
|
2021
Q3 | $48.8M | Buy |
+219,828
| New | +$48.8M | 6.2% | 2 |
|
|
2021
Q2 | – | Sell |
-212,548
| Closed | -$43.9M | – | 119 |
|
|
2021
Q1 | $43.9M | Buy |
212,548
+1,926
| +0.9% | +$398K | 17.92% | 1 |
|
|
2020
Q4 | $41M | Sell |
210,622
-5,781
| -3% | -$1.13M | 18.58% | 1 |
|
|
2020
Q3 | $38.5M | Sell |
216,403
-18,925
| -8% | -$3.37M | 17.85% | 1 |
|
|
2020
Q2 | $36.8M | Buy |
+235,328
| New | +$36.8M | 16.3% | 1 |
|
|
2019
Q4 | $36.5M | Sell |
223,359
-11,395
| -5% | -$1.86M | 15.37% | 2 |
|
|
2019
Q3 | $35.4M | Sell |
234,754
-12,897
| -5% | -$1.95M | 16.29% | 2 |
|
|
2019
Q2 | $37.2M | Sell |
247,651
-18,552
| -7% | -$2.78M | 16.79% | 2 |
|
|
2019
Q1 | $38.5M | Sell |
266,203
-4,375
| -2% | -$633K | 16.05% | 2 |
|
|
2018
Q4 | $34.5M | Buy |
+270,578
| New | +$34.5M | 15.88% | 2 |
|