Davenport & Co’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 | $9.76M | Buy |
32,103
+1,870
| +6% | +$568K | 0.05% | 219 |
|
|
2025
Q1 | $8.31M | Buy |
30,233
+56
| +0.2% | +$15.4K | 0.05% | 237 |
|
|
2024
Q4 | $8.75M | Buy |
30,177
+585
| +2% | +$170K | 0.05% | 230 |
|
|
2024
Q3 | $8.38M | Buy |
29,592
+2,714
| +10% | +$768K | 0.05% | 231 |
|
|
2024
Q2 | $7.19M | Buy |
26,878
+694
| +3% | +$186K | 0.04% | 241 |
|
|
2024
Q1 | $6.81M | Buy |
26,184
+2,078
| +9% | +$540K | 0.04% | 253 |
|
|
2023
Q4 | $5.72M | Buy |
24,106
+9,178
| +61% | +$2.18M | 0.04% | 250 |
|
|
2023
Q3 | $3.17M | Buy |
14,928
+769
| +5% | +$163K | 0.02% | 307 |
|
|
2023
Q2 | $3.12M | Sell |
14,159
-129
| -0.9% | -$28.4K | 0.02% | 317 |
|
|
2023
Q1 | $2.92M | Sell |
14,288
-903
| -6% | -$184K | 0.02% | 330 |
|
|
2022
Q4 | $2.9M | Buy |
15,191
+1,992
| +15% | +$381K | 0.02% | 318 |
|
|
2022
Q3 | $2.37M | Buy |
13,199
+3,856
| +41% | +$692K | 0.02% | 331 |
|
|
2022
Q2 | $1.76M | Sell |
9,343
-564
| -6% | -$106K | 0.01% | 382 |
|
|
2022
Q1 | $2.26M | Sell |
9,907
-1,958
| -17% | -$446K | 0.02% | 376 |
|
|
2021
Q4 | $2.87M | Buy |
11,865
+537
| +5% | +$130K | 0.02% | 340 |
|
|
2021
Q3 | $2.52M | Buy |
11,328
+2,217
| +24% | +$492K | 0.02% | 346 |
|
|
2021
Q2 | $2.03M | Buy |
9,111
+650
| +8% | +$145K | 0.02% | 331 |
|
|
2021
Q1 | $1.75M | Sell |
8,461
-299
| -3% | -$61.8K | 0.02% | 304 |
|
|
2020
Q4 | $1.71M | Buy |
8,760
+176
| +2% | +$34.3K | 0.02% | 293 |
|
|
2020
Q3 | $1.46M | Buy |
8,584
+1,056
| +14% | +$180K | 0.02% | 279 |
|
|
2020
Q2 | $1.18M | Buy |
7,528
+780
| +12% | +$122K | 0.01% | 306 |
|
|
2020
Q1 | $870K | Buy |
6,748
+2,188
| +48% | +$282K | 0.01% | 318 |
|
|
2019
Q4 | $746K | Buy |
4,560
+523
| +13% | +$85.6K | 0.01% | 394 |
|
|
2019
Q3 | $606K | Hold |
4,037
| – | – | 0.01% | 412 |
|
|
2019
Q2 | $606K | Buy |
4,037
+39
| +1% | +$5.85K | 0.01% | 412 |
|
|
2019
Q1 | $579K | Sell |
3,998
-871
| -18% | -$126K | 0.01% | 394 |
|
|
2018
Q4 | $621K | Buy |
4,869
+156
| +3% | +$19.9K | 0.01% | 365 |
|
|
2018
Q3 | $705K | Sell |
4,713
-100
| -2% | -$15K | 0.01% | 373 |
|
|
2018
Q2 | $676K | Buy |
4,813
+700
| +17% | +$98.3K | 0.01% | 379 |
|
|
2018
Q1 | $558K | Buy |
4,113
+1,450
| +54% | +$197K | 0.01% | 419 |
|
|
2017
Q4 | $365K | Sell |
2,663
-40
| -1% | -$5.49K | ﹤0.01% | 510 |
|
|
2017
Q3 | $350K | Buy |
2,703
+40
| +2% | +$5.18K | ﹤0.01% | 509 |
|
|
2017
Q2 | $331K | Buy |
+2,663
| New | +$331K | ﹤0.01% | 513 |
|