Deroy & Devereaux Private Investment Counsel’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 | $9.96M | Buy |
32,769
+1,340
| +4% | +$407K | 0.54% | 60 |
|
|
2025
Q1 | $8.64M | Sell |
31,429
-10,295
| -25% | -$2.83M | 0.5% | 60 |
|
|
2024
Q4 | $12.1M | Buy |
41,724
+1,230
| +3% | +$356K | 0.69% | 57 |
|
|
2024
Q3 | $11.5M | Buy |
40,494
+1,100
| +3% | +$311K | 0.65% | 56 |
|
|
2024
Q2 | $10.5M | Buy |
39,394
+2,165
| +6% | +$579K | 0.65% | 57 |
|
|
2024
Q1 | $9.68M | Buy |
37,229
+10,080
| +37% | +$2.62M | 0.59% | 58 |
|
|
2023
Q4 | $6.44M | Buy |
27,149
+1,880
| +7% | +$446K | 0.43% | 62 |
|
|
2023
Q3 | $5.37M | Buy |
25,269
+920
| +4% | +$195K | 0.39% | 62 |
|
|
2023
Q2 | $5.36M | Buy |
24,349
+458
| +2% | +$101K | 0.37% | 60 |
|
|
2023
Q1 | $4.88M | Sell |
23,891
-515
| -2% | -$105K | 0.37% | 61 |
|
|
2022
Q4 | $4.67M | Buy |
24,406
+3,440
| +16% | +$658K | 0.36% | 61 |
|
|
2022
Q3 | $3.76M | Buy |
20,966
+1,860
| +10% | +$334K | 0.33% | 64 |
|
|
2022
Q2 | $3.6M | Buy |
19,106
+160
| +0.8% | +$30.2K | 0.3% | 66 |
|
|
2022
Q1 | $4.31M | Buy |
18,946
+695
| +4% | +$158K | 0.31% | 64 |
|
|
2021
Q4 | $4.41M | Buy |
18,251
+3,615
| +25% | +$873K | 0.32% | 62 |
|
|
2021
Q3 | $3.25M | Buy |
14,636
+733
| +5% | +$163K | 0.25% | 67 |
|
|
2021
Q2 | $3.1M | Buy |
13,903
+665
| +5% | +$148K | 0.23% | 74 |
|
|
2021
Q1 | $2.74M | Sell |
13,238
-14,685
| -53% | -$3.04M | 0.22% | 76 |
|
|
2020
Q4 | $5.44M | Buy |
27,923
+1,910
| +7% | +$372K | 0.48% | 56 |
|
|
2020
Q3 | $4.43M | Buy |
26,013
+18,055
| +227% | +$3.07M | 0.46% | 56 |
|
|
2020
Q2 | $1.25M | Buy |
7,958
+868
| +12% | +$136K | 0.14% | 87 |
|
|
2020
Q1 | $914K | Buy |
7,090
+370
| +6% | +$47.7K | 0.12% | 88 |
|
|
2019
Q4 | $1.1M | Buy |
6,720
+1,770
| +36% | +$290K | 0.1% | 85 |
|
|
2019
Q3 | $747K | Buy |
+4,950
| New | +$747K | 0.07% | 94 |
|