Donaldson 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
Q2 | $269K | Sell |
886
-11
| -1% | -$3.34K | 0.01% | 197 |
|
|
2025
Q1 | $247K | Sell |
897
-726
| -45% | -$200K | 0.01% | 205 |
|
|
2024
Q4 | $470K | Buy |
1,623
+567
| +54% | +$164K | 0.02% | 172 |
|
|
2024
Q3 | $299K | Sell |
1,056
-121
| -10% | -$34.3K | 0.01% | 196 |
|
|
2024
Q2 | $315K | Buy |
1,177
+88
| +8% | +$23.5K | 0.01% | 189 |
|
|
2024
Q1 | $283K | Buy |
1,089
+30
| +3% | +$7.8K | 0.01% | 190 |
|
|
2023
Q4 | $251K | Sell |
1,059
-4,312
| -80% | -$1.02M | 0.01% | 200 |
|
|
2023
Q3 | $1.14M | Buy |
5,371
+171
| +3% | +$36.3K | 0.05% | 117 |
|
|
2023
Q2 | $1.15M | Buy |
5,200
+251
| +5% | +$55.3K | 0.05% | 112 |
|
|
2023
Q1 | $1.01M | Buy |
4,949
+129
| +3% | +$26.3K | 0.05% | 112 |
|
|
2022
Q4 | $921K | Sell |
4,820
-679
| -12% | -$130K | 0.04% | 120 |
|
|
2022
Q3 | $987K | Sell |
5,499
-1,805
| -25% | -$324K | 0.05% | 111 |
|
|
2022
Q2 | $1.38M | Buy |
7,304
+2,994
| +69% | +$565K | 0.07% | 97 |
|
|
2022
Q1 | $981K | Buy |
4,310
+606
| +16% | +$138K | 0.04% | 129 |
|
|
2021
Q4 | $894K | Sell |
3,704
-326
| -8% | -$78.7K | 0.04% | 132 |
|
|
2021
Q3 | $895K | Buy |
4,030
+662
| +20% | +$147K | 0.05% | 121 |
|
|
2021
Q2 | $751K | Buy |
+3,368
| New | +$751K | 0.04% | 134 |
|
|
2019
Q3 | – | Sell |
-1,446
| Closed | -$217K | – | 206 |
|
|
2019
Q2 | $217K | Buy |
+1,446
| New | +$217K | 0.02% | 164 |
|
|
2018
Q4 | – | Sell |
-1,587
| Closed | -$237K | – | 202 |
|
|
2018
Q3 | $237K | Hold |
1,587
| – | – | 0.02% | 178 |
|
|
2018
Q2 | $223K | Sell |
1,587
-142
| -8% | -$20K | 0.02% | 156 |
|
|
2018
Q1 | $235K | Sell |
1,729
-575
| -25% | -$78.2K | 0.02% | 151 |
|
|
2017
Q4 | $316K | Buy |
2,304
+374
| +19% | +$51.3K | 0.03% | 130 |
|
|
2017
Q3 | $250K | Buy |
1,930
+127
| +7% | +$16.5K | 0.03% | 140 |
|
|
2017
Q2 | $224K | Buy |
1,803
+95
| +6% | +$11.8K | 0.03% | 143 |
|
|
2017
Q1 | $207K | Buy |
+1,708
| New | +$207K | 0.02% | 148 |
|
|
2016
Q2 | – | Sell |
-2,328
| Closed | -$244K | – | 153 |
|
|
2016
Q1 | $244K | Sell |
2,328
-2,593
| -53% | -$272K | 0.04% | 129 |
|
|
2015
Q4 | $513K | Buy |
+4,921
| New | +$513K | 0.08% | 90 |
|