DF Dent & 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 | $612K | Buy |
+2,015
| New | +$612K | 0.01% | 182 |
|
|
2025
Q1 | – | Sell |
-2,615
| Closed | -$758K | – | 270 |
|
|
2024
Q4 | $758K | Hold |
2,615
| – | – | 0.01% | 178 |
|
|
2024
Q3 | $740K | Hold |
2,615
| – | – | 0.01% | 180 |
|
|
2024
Q2 | $700K | Hold |
2,615
| – | – | 0.01% | 171 |
|
|
2024
Q1 | $680K | Hold |
2,615
| – | – | 0.01% | 183 |
|
|
2023
Q4 | $620K | Hold |
2,615
| – | – | 0.01% | 177 |
|
|
2023
Q3 | $555K | Hold |
2,615
| – | – | 0.01% | 182 |
|
|
2023
Q2 | $576K | Hold |
2,615
| – | – | 0.01% | 184 |
|
|
2023
Q1 | $534K | Hold |
2,615
| – | – | 0.01% | 189 |
|
|
2022
Q4 | $500K | Hold |
2,615
| – | – | 0.01% | 188 |
|
|
2022
Q3 | $469K | Hold |
2,615
| – | – | 0.01% | 185 |
|
|
2022
Q2 | $493K | Hold |
2,615
| – | – | 0.01% | 176 |
|
|
2022
Q1 | $595K | Sell |
2,615
-391
| -13% | -$89K | 0.01% | 179 |
|
|
2021
Q4 | $726K | Hold |
3,006
| – | – | 0.01% | 170 |
|
|
2021
Q3 | $668K | Hold |
3,006
| – | – | 0.01% | 165 |
|
|
2021
Q2 | $670K | Hold |
3,006
| – | – | 0.01% | 163 |
|
|
2021
Q1 | $621K | Hold |
3,006
| – | – | 0.01% | 161 |
|
|
2020
Q4 | $585K | Sell |
3,006
-247
| -8% | -$48.1K | 0.01% | 163 |
|
|
2020
Q3 | $554K | Buy |
3,253
+391
| +14% | +$66.6K | 0.01% | 152 |
|
|
2020
Q2 | $448K | Buy |
2,862
+247
| +9% | +$38.7K | 0.01% | 155 |
|
|
2020
Q1 | $337K | Hold |
2,615
| – | – | 0.01% | 168 |
|
|
2019
Q4 | $428K | Hold |
2,615
| – | – | 0.01% | 178 |
|
|
2019
Q3 | $395K | Hold |
2,615
| – | – | 0.01% | 174 |
|
|
2019
Q2 | $392K | Hold |
2,615
| – | – | 0.01% | 174 |
|
|
2019
Q1 | $378K | Hold |
2,615
| – | – | 0.01% | 179 |
|
|
2018
Q4 | $334K | Hold |
2,615
| – | – | 0.01% | 192 |
|
|
2018
Q3 | $391K | Hold |
2,615
| – | – | 0.01% | 204 |
|
|
2018
Q2 | $367K | Sell |
2,615
-700
| -21% | -$98.2K | 0.01% | 199 |
|
|
2018
Q1 | $450K | Buy |
3,315
+700
| +27% | +$95K | 0.01% | 190 |
|
|
2017
Q4 | $359K | Hold |
2,615
| – | – | 0.01% | 190 |
|
|
2017
Q3 | $339K | Hold |
2,615
| – | – | 0.01% | 157 |
|
|
2017
Q2 | $325K | Hold |
2,615
| – | – | 0.01% | 151 |
|
|
2017
Q1 | $317K | Hold |
2,615
| – | – | 0.01% | 140 |
|
|
2016
Q4 | $302K | Hold |
2,615
| – | – | 0.01% | 150 |
|
|
2016
Q3 | $291K | Hold |
2,615
| – | – | 0.01% | 138 |
|
|
2016
Q2 | $280K | Hold |
2,615
| – | – | 0.01% | 154 |
|
|
2016
Q1 | $274K | Buy |
+2,615
| New | +$274K | 0.01% | 136 |
|