Duncker Streett & 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 | $46.7K | Buy |
154
+30
| +24% | +$9.1K | 0.01% | 327 |
|
|
2025
Q1 | $34K | Sell |
124
-37
| -23% | -$10.1K | 0.01% | 335 |
|
|
2024
Q4 | $46.6K | Hold |
161
| – | – | 0.01% | 328 |
|
|
2024
Q3 | $45.5K | Hold |
161
| – | – | 0.01% | 329 |
|
|
2024
Q2 | $43K | Hold |
161
| – | – | 0.01% | 330 |
|
|
2024
Q1 | $41.8K | Hold |
161
| – | – | 0.01% | 328 |
|
|
2023
Q4 | $38.1K | Hold |
161
| – | – | 0.01% | 327 |
|
|
2023
Q3 | $34.1K | Hold |
161
| – | – | 0.01% | 327 |
|
|
2023
Q2 | $35.4K | Hold |
161
| – | – | 0.01% | 319 |
|
|
2023
Q1 | $32.8K | Hold |
161
| – | – | 0.01% | 322 |
|
|
2022
Q4 | $30.7K | Hold |
161
| – | – | 0.01% | 333 |
|
|
2022
Q3 | $29K | Hold |
161
| – | – | 0.01% | 328 |
|
|
2022
Q2 | $30K | Hold |
161
| – | – | 0.01% | 333 |
|
|
2022
Q1 | $37K | Hold |
161
| – | – | 0.01% | 335 |
|
|
2021
Q4 | $39K | Hold |
161
| – | – | 0.01% | 360 |
|
|
2021
Q3 | $36K | Hold |
161
| – | – | 0.01% | 364 |
|
|
2021
Q2 | $36K | Hold |
161
| – | – | 0.01% | 365 |
|
|
2021
Q1 | $33K | Hold |
161
| – | – | 0.01% | 369 |
|
|
2020
Q4 | $31K | Sell |
161
-2,153
| -93% | -$415K | 0.01% | 373 |
|
|
2020
Q3 | $394K | Buy |
2,314
+9
| +0.4% | +$1.53K | 0.09% | 176 |
|
|
2020
Q2 | $361K | Buy |
2,305
+11
| +0.5% | +$1.72K | 0.09% | 178 |
|
|
2020
Q1 | $296K | Hold |
2,294
| – | – | 0.08% | 191 |
|
|
2019
Q4 | $375K | Buy |
2,294
+11
| +0.5% | +$1.8K | 0.08% | 199 |
|
|
2019
Q3 | $345K | Buy |
2,283
+10
| +0.4% | +$1.51K | 0.08% | 207 |
|
|
2019
Q2 | $341K | Buy |
2,273
+8
| +0.4% | +$1.2K | 0.08% | 212 |
|
|
2019
Q1 | $328K | Sell |
2,265
-49
| -2% | -$7.1K | 0.08% | 217 |
|
|
2018
Q4 | $295K | Buy |
2,314
+21
| +0.9% | +$2.68K | 0.08% | 211 |
|
|
2018
Q3 | $343K | Hold |
2,293
| – | – | 0.08% | 218 |
|
|
2018
Q2 | $322K | Buy |
2,293
+9
| +0.4% | +$1.26K | 0.08% | 220 |
|
|
2018
Q1 | $310K | Sell |
2,284
-71
| -3% | -$9.64K | 0.08% | 225 |
|
|
2017
Q4 | $323K | Buy |
2,355
+10
| +0.4% | +$1.37K | 0.08% | 221 |
|
|
2017
Q3 | $304K | Buy |
2,345
+9
| +0.4% | +$1.17K | 0.09% | 218 |
|
|
2017
Q2 | $291K | Sell |
2,336
-115
| -5% | -$14.3K | 0.09% | 214 |
|
|
2017
Q1 | $297K | Buy |
2,451
+9
| +0.4% | +$1.09K | 0.09% | 216 |
|
|
2016
Q4 | $282K | Buy |
2,442
+13
| +0.5% | +$1.5K | 0.09% | 205 |
|
|
2016
Q3 | $270K | Buy |
2,429
+9
| +0.4% | +$1K | 0.09% | 210 |
|
|
2016
Q2 | $259K | Buy |
2,420
+9
| +0.4% | +$963 | 0.09% | 219 |
|
|
2016
Q1 | $253K | Buy |
2,411
+9
| +0.4% | +$944 | 0.09% | 210 |
|
|
2015
Q4 | $250K | Buy |
2,402
+21
| +0.9% | +$2.19K | 0.09% | 211 |
|
|
2015
Q3 | $235K | Buy |
2,381
+9
| +0.4% | +$888 | 0.09% | 216 |
|
|
2015
Q2 | $254K | Buy |
2,372
+10
| +0.4% | +$1.07K | 0.09% | 225 |
|
|
2015
Q1 | $253K | Hold |
2,362
| – | – | 0.08% | 227 |
|
|
2014
Q4 | $250K | Buy |
2,362
+21
| +0.9% | +$2.22K | 0.08% | 226 |
|
|
2014
Q3 | $237K | Buy |
2,341
+8
| +0.3% | +$810 | 0.08% | 233 |
|
|
2014
Q2 | $237K | Buy |
2,333
+9
| +0.4% | +$914 | 0.08% | 236 |
|
|
2014
Q1 | $226K | Sell |
2,324
-26
| -1% | -$2.53K | 0.08% | 238 |
|
|
2013
Q4 | $225K | Buy |
2,350
+11
| +0.5% | +$1.05K | 0.08% | 232 |
|
|
2013
Q3 | $205K | Buy |
2,339
+20
| +0.9% | +$1.75K | 0.08% | 226 |
|
|
2013
Q2 | $192K | Buy |
+2,319
| New | +$192K | 0.07% | 240 |
|