Ebor Charitable Trust’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 | $28.4M | Buy |
93,326
+4,180
| +5% | +$1.27M | 56.63% | 1 |
|
|
2025
Q1 | $24.5M | Sell |
89,146
-5,690
| -6% | -$1.56M | 53.47% | 1 |
|
|
2024
Q4 | $27.5M | Sell |
94,836
-3,065
| -3% | -$888K | 58.28% | 1 |
|
|
2024
Q3 | $27.7M | Sell |
97,901
-1,565
| -2% | -$443K | 56.09% | 1 |
|
|
2024
Q2 | $26.6M | Sell |
99,466
-812
| -0.8% | -$217K | 56.92% | 1 |
|
|
2024
Q1 | $26.1M | Sell |
100,278
-3,991
| -4% | -$1.04M | 56.42% | 1 |
|
|
2023
Q4 | $24.7M | Hold |
104,269
| – | – | 54.12% | 1 |
|
|
2023
Q3 | $22.1M | Buy |
104,269
+26,400
| +34% | +$5.61M | 66.69% | 1 |
|
|
2023
Q2 | $17.2M | Buy |
77,869
+7,975
| +11% | +$1.76M | 68.48% | 1 |
|
|
2023
Q1 | $14.3M | Sell |
69,894
-25,750
| -27% | -$5.26M | 67.5% | 1 |
|
|
2022
Q4 | $18.3M | Sell |
95,644
-14,300
| -13% | -$2.73M | 66.97% | 1 |
|
|
2022
Q3 | $19.7M | Hold |
109,944
| – | – | 68.66% | 1 |
|
|
2022
Q2 | $20.7M | Hold |
109,944
| – | – | 67.24% | 1 |
|
|
2022
Q1 | $25M | Sell |
109,944
-33,610
| -23% | -$7.65M | 67.79% | 1 |
|
|
2021
Q4 | $34.7M | Sell |
143,554
-20,855
| -13% | -$5.04M | 68.98% | 1 |
|
|
2021
Q3 | $36.5M | Hold |
164,409
| – | – | 68.3% | 1 |
|
|
2021
Q2 | $36.6M | Hold |
164,409
| – | – | 67.94% | 1 |
|
|
2021
Q1 | $34M | Sell |
164,409
-185,841
| -53% | -$38.4M | 67.34% | 1 |
|
|
2020
Q4 | $68.2M | Sell |
350,250
-10,600
| -3% | -$2.06M | 63.27% | 1 |
|
|
2020
Q3 | $61.5M | Hold |
360,850
| – | – | 63.6% | 1 |
|
|
2020
Q2 | $56.5M | Sell |
360,850
-200,900
| -36% | -$31.4M | 62.87% | 1 |
|
|
2020
Q1 | $72.4M | Hold |
561,750
| – | – | 59.59% | 1 |
|
|
2019
Q4 | $91.9M | Buy |
+561,750
| New | +$91.9M | 58.61% | 1 |
|