Davidson Trust Company’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 | $1.75M | Hold |
5,767
| – | – | 0.81% | 35 |
|
|
2025
Q1 | $1.59M | Buy |
5,767
+179
| +3% | +$49.2K | 0.76% | 35 |
|
|
2024
Q4 | $1.62M | Hold |
5,588
| – | – | 0.83% | 34 |
|
|
2024
Q3 | $1.58M | Hold |
5,588
| – | – | 0.81% | 34 |
|
|
2024
Q2 | $1.49M | Hold |
5,588
| – | – | 1.03% | 27 |
|
|
2024
Q1 | $1.45M | Sell |
5,588
-2,086
| -27% | -$542K | 0.85% | 32 |
|
|
2023
Q4 | $1.82M | Hold |
7,674
| – | – | 1.17% | 23 |
|
|
2023
Q3 | $1.63M | Hold |
7,674
| – | – | 1.21% | 22 |
|
|
2023
Q2 | $1.69M | Hold |
7,674
| – | – | 1.22% | 23 |
|
|
2023
Q1 | $1.57M | Hold |
7,674
| – | – | 1.21% | 23 |
|
|
2022
Q4 | $1.47M | Buy |
7,674
+5,904
| +334% | +$1.13M | 1.3% | 22 |
|
|
2022
Q3 | $318K | Hold |
1,770
| – | – | 0.31% | 78 |
|
|
2022
Q2 | $334K | Hold |
1,770
| – | – | 0.3% | 80 |
|
|
2022
Q1 | $403K | Buy |
+1,770
| New | +$403K | 0.3% | 78 |
|