Eagle Rock Investment Company’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 | $3.01M | Buy |
9,913
+34
| +0.3% | +$10.3K | 0.48% | 57 |
|
|
2025
Q1 | $2.72M | Sell |
9,879
-508
| -5% | -$140K | 0.47% | 59 |
|
|
2024
Q4 | $3.01M | Buy |
10,387
+508
| +5% | +$147K | 0.5% | 56 |
|
|
2024
Q3 | $2.8M | Sell |
9,879
-37
| -0.4% | -$10.5K | 0.47% | 59 |
|
|
2024
Q2 | $2.65M | Buy |
9,916
+37
| +0.4% | +$9.9K | 0.48% | 57 |
|
|
2024
Q1 | $2.57M | Hold |
9,879
| – | – | 0.48% | 60 |
|
|
2023
Q4 | $2.34M | Hold |
9,879
| – | – | 0.48% | 59 |
|
|
2023
Q3 | $2.1M | Hold |
9,879
| – | – | 0.47% | 55 |
|
|
2023
Q2 | $2.22M | Hold |
9,879
| – | – | 0.48% | 53 |
|
|
2023
Q1 | $2.02M | Hold |
9,879
| – | – | 0.46% | 57 |
|
|
2022
Q4 | $1.96M | Hold |
9,879
| – | – | 0.45% | 59 |
|
|
2022
Q3 | $1.77M | Hold |
9,879
| – | – | 0.46% | 59 |
|
|
2022
Q2 | $1.86M | Buy |
+9,879
| New | +$1.86M | 0.46% | 56 |
|