Davis Capital Management’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
Q1 | $3.16M | Buy |
11,489
+15
| +0.1% | +$4.12K | 2.52% | 6 |
|
|
2024
Q4 | $3.33M | Sell |
11,474
-24
| -0.2% | -$6.96K | 2.71% | 6 |
|
|
2024
Q3 | $3.26M | Buy |
11,498
+1
| +0% | +$283 | 2.58% | 6 |
|
|
2024
Q2 | $3.08M | Buy |
11,497
+951
| +9% | +$255K | 2.68% | 7 |
|
|
2024
Q1 | $2.74M | Sell |
10,546
-30
| -0.3% | -$7.79K | 2.44% | 5 |
|
|
2023
Q4 | $2.51M | Buy |
+10,576
| New | +$2.51M | 2.41% | 6 |
|
|
2020
Q2 | $1.73M | Sell |
11,053
-119
| -1% | -$18.6K | 3.2% | 2 |
|
|
2020
Q1 | $1.44M | Buy |
+11,172
| New | +$1.44M | 3.06% | 3 |
|