Eastern Bank’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 | $10.4M | Buy |
34,255
+8,632
| +34% | +$2.62M | 0.2% | 85 |
|
|
2025
Q1 | $7.04M | Sell |
25,623
-404
| -2% | -$111K | 0.14% | 101 |
|
|
2024
Q4 | $7.54M | Sell |
26,027
-158
| -0.6% | -$45.8K | 0.14% | 117 |
|
|
2024
Q3 | $7.41M | Buy |
26,185
+25,271
| +2,765% | +$7.16M | 0.13% | 126 |
|
|
2024
Q2 | $245K | Hold |
914
| – | – | 0.01% | 179 |
|
|
2024
Q1 | $238K | Sell |
914
-83
| -8% | -$21.6K | 0.01% | 192 |
|
|
2023
Q4 | $237K | Hold |
997
| – | – | 0.01% | 196 |
|
|
2023
Q3 | $212K | Hold |
997
| – | – | 0.01% | 192 |
|
|
2023
Q2 | $220K | Hold |
997
| – | – | 0.01% | 192 |
|
|
2023
Q1 | $203K | Buy |
+997
| New | +$203K | 0.01% | 194 |
|
|
2022
Q3 | – | Sell |
-2,302
| Closed | -$434K | – | 198 |
|
|
2022
Q2 | $434K | Hold |
2,302
| – | – | 0.02% | 158 |
|
|
2022
Q1 | $524K | Sell |
2,302
-221
| -9% | -$50.3K | 0.02% | 155 |
|
|
2021
Q4 | $609K | Buy |
2,523
+740
| +42% | +$179K | 0.03% | 152 |
|
|
2021
Q3 | $396K | Hold |
1,783
| – | – | 0.02% | 158 |
|
|
2021
Q2 | $398K | Hold |
1,783
| – | – | 0.02% | 161 |
|
|
2021
Q1 | $369K | Hold |
1,783
| – | – | 0.02% | 156 |
|
|
2020
Q4 | $347K | Hold |
1,783
| – | – | 0.02% | 154 |
|
|
2020
Q3 | $304K | Sell |
1,783
-140
| -7% | -$23.9K | 0.02% | 156 |
|
|
2020
Q2 | $301K | Hold |
1,923
| – | – | 0.02% | 153 |
|
|
2020
Q1 | $248K | Hold |
1,923
| – | – | 0.02% | 154 |
|
|
2019
Q4 | $315K | Buy |
1,923
+257
| +15% | +$42.1K | 0.02% | 155 |
|
|
2019
Q3 | $252K | Hold |
1,666
| – | – | 0.02% | 169 |
|
|
2019
Q2 | $250K | Hold |
1,666
| – | – | 0.02% | 175 |
|
|
2019
Q1 | $241K | Hold |
1,666
| – | – | 0.02% | 180 |
|
|
2018
Q4 | $213K | Hold |
1,666
| – | – | 0.02% | 183 |
|
|
2018
Q3 | $249K | Buy |
+1,666
| New | +$249K | 0.02% | 187 |
|
|
2017
Q4 | – | Sell |
-3,705
| Closed | -$480K | – | 210 |
|
|
2017
Q3 | $480K | Hold |
3,705
| – | – | 0.03% | 145 |
|
|
2017
Q2 | $461K | Hold |
3,705
| – | – | 0.03% | 148 |
|
|
2017
Q1 | $449K | Buy |
3,705
+30
| +0.8% | +$3.64K | 0.03% | 152 |
|
|
2016
Q4 | $424K | Hold |
3,675
| – | – | 0.03% | 148 |
|
|
2016
Q3 | $409K | Buy |
3,675
+120
| +3% | +$13.4K | 0.03% | 148 |
|
|
2016
Q2 | $381K | Hold |
3,555
| – | – | 0.03% | 150 |
|
|
2016
Q1 | $373K | Sell |
3,555
-469
| -12% | -$49.2K | 0.03% | 153 |
|
|
2015
Q4 | $419K | Buy |
4,024
+589
| +17% | +$61.3K | 0.03% | 144 |
|
|
2015
Q3 | $339K | Buy |
3,435
+1,035
| +43% | +$102K | 0.03% | 160 |
|
|
2015
Q2 | $257K | Hold |
2,400
| – | – | 0.02% | 185 |
|
|
2015
Q1 | $257K | Hold |
2,400
| – | – | 0.02% | 191 |
|
|
2014
Q4 | $254K | Hold |
2,400
| – | – | 0.02% | 192 |
|
|
2014
Q3 | $243K | Hold |
2,400
| – | – | 0.02% | 192 |
|
|
2014
Q2 | $244K | Hold |
2,400
| – | – | 0.02% | 196 |
|
|
2014
Q1 | $234K | Sell |
2,400
-800
| -25% | -$78K | 0.02% | 199 |
|
|
2013
Q4 | $307K | Hold |
3,200
| – | – | 0.03% | 161 |
|
|
2013
Q3 | $280K | Hold |
3,200
| – | – | 0.03% | 179 |
|
|
2013
Q2 | $264K | Buy |
+3,200
| New | +$264K | 0.02% | 177 |
|