Fort Pitt Capital Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $11.3M | Buy |
39,805
+3,307
| +9% | +$936K | 0.32% | 42 |
|
2024
Q2 | $9.76M | Buy |
36,498
+1,127
| +3% | +$301K | 0.3% | 44 |
|
2024
Q1 | $9.19M | Sell |
35,371
-73,816
| -68% | -$19.2M | 0.28% | 46 |
|
2023
Q4 | $25.9M | Buy |
109,187
+76,072
| +230% | +$18M | 0.85% | 37 |
|
2023
Q3 | $7.03M | Buy |
33,115
+665
| +2% | +$141K | 0.26% | 46 |
|
2023
Q2 | $7.15M | Sell |
32,450
-2,651
| -8% | -$584K | 0.26% | 46 |
|
2023
Q1 | $7.16M | Buy |
35,101
+213
| +0.6% | +$43.5K | 0.28% | 47 |
|
2022
Q4 | $6.67M | Buy |
34,888
+2,084
| +6% | +$398K | 0.27% | 49 |
|
2022
Q3 | $5.89M | Buy |
32,804
+251
| +0.8% | +$45K | 0.27% | 49 |
|
2022
Q2 | $6.14M | Buy |
32,553
+1,409
| +5% | +$266K | 0.27% | 50 |
|
2022
Q1 | $7.09M | Sell |
31,144
-758
| -2% | -$173K | 0.26% | 52 |
|
2021
Q4 | $7.7M | Sell |
31,902
-26,439
| -45% | -$6.38M | 0.28% | 54 |
|
2021
Q3 | $13M | Sell |
58,341
-2,139
| -4% | -$475K | 0.54% | 47 |
|
2021
Q2 | $13.5M | Buy |
60,480
+26,927
| +80% | +$6M | 0.55% | 49 |
|
2021
Q1 | $6.94M | Buy |
33,553
+20
| +0.1% | +$4.13K | 0.31% | 50 |
|
2020
Q4 | $6.53M | Sell |
33,533
-418
| -1% | -$81.4K | 0.32% | 48 |
|
2020
Q3 | $5.78M | Sell |
33,951
-1,975
| -5% | -$336K | 0.32% | 51 |
|
2020
Q2 | $5.62M | Sell |
35,926
-130
| -0.4% | -$20.4K | 0.33% | 56 |
|
2020
Q1 | $4.65M | Buy |
36,056
+6,641
| +23% | +$856K | 0.32% | 60 |
|
2019
Q4 | $4.81M | Hold |
29,415
| – | – | 0.27% | 60 |
|
2019
Q3 | $4.44M | Hold |
29,415
| – | – | 0.27% | 62 |
|
2019
Q2 | $4.42M | Hold |
29,415
| – | – | 0.32% | 44 |
|
2019
Q1 | $4.26M | Sell |
29,415
-96
| -0.3% | -$13.9K | 0.32% | 48 |
|
2018
Q4 | $3.77M | Sell |
29,511
-119
| -0.4% | -$15.2K | 0.29% | 52 |
|
2018
Q3 | $4.43M | Sell |
29,630
-41
| -0.1% | -$6.14K | 0.32% | 45 |
|
2018
Q2 | $4.17M | Sell |
29,671
-295
| -1% | -$41.4K | 0.32% | 44 |
|
2018
Q1 | $4.07M | Buy |
29,966
+256
| +0.9% | +$34.7K | 0.32% | 43 |
|
2017
Q4 | $4.08M | Sell |
29,710
-219
| -0.7% | -$30.1K | 0.32% | 45 |
|
2017
Q3 | $3.88M | Buy |
29,929
+11,726
| +64% | +$1.52M | 0.33% | 44 |
|
2017
Q2 | $2.27M | Hold |
18,203
| – | – | 0.21% | 49 |
|
2017
Q1 | $2.21M | Buy |
18,203
+1,543
| +9% | +$187K | 0.21% | 51 |
|
2016
Q4 | $1.92M | Buy |
+16,660
| New | +$1.92M | 0.19% | 51 |
|