Foster Dykema Cabot & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.8M | Sell |
60,235
-1,271
| -2% | -$270K | 1.55% | 25 |
|
|
2023
Q2 | $13.5M | Sell |
61,506
-214
| -0.3% | -$47.1K | 1.59% | 25 |
|
|
2023
Q1 | $12.6M | Sell |
61,720
-975
| -2% | -$199K | 1.62% | 25 |
|
|
2022
Q4 | $12M | Sell |
62,695
-2,904
| -4% | -$555K | 1.68% | 24 |
|
|
2022
Q3 | $11.8M | Sell |
65,599
-1,260
| -2% | -$226K | 1.48% | 23 |
|
|
2022
Q2 | $12.6M | Sell |
66,859
-1,847
| -3% | -$348K | 1.56% | 19 |
|
|
2022
Q1 | $15.6M | Sell |
68,706
-440
| -0.6% | -$100K | 1.89% | 20 |
|
|
2021
Q4 | $16.7M | Sell |
69,146
-159
| -0.2% | -$38.4K | 1.88% | 20 |
|
|
2021
Q3 | $15.4M | Sell |
69,305
-2,183
| -3% | -$485K | 1.92% | 22 |
|
|
2021
Q2 | $15.9M | Sell |
71,488
-2,990
| -4% | -$666K | 1.99% | 21 |
|
|
2021
Q1 | $15.4M | Sell |
74,478
-9,425
| -11% | -$1.95M | 2.08% | 19 |
|
|
2020
Q4 | $16.3M | Sell |
83,903
-1,116
| -1% | -$217K | 2.29% | 13 |
|
|
2020
Q3 | $14.5M | Sell |
85,019
-1,242
| -1% | -$212K | 2.38% | 13 |
|
|
2020
Q2 | $13.5M | Sell |
86,261
-1,012
| -1% | -$158K | 2.44% | 12 |
|
|
2020
Q1 | $11.3M | Buy |
87,273
+5,270
| +6% | +$679K | 2.18% | 14 |
|
|
2019
Q4 | $13.4M | Sell |
82,003
-876
| -1% | -$143K | 1.89% | 16 |
|
|
2019
Q3 | $12.5M | Sell |
82,879
-1,684
| -2% | -$254K | 1.85% | 15 |
|
|
2019
Q2 | $12.7M | Buy |
84,563
+204
| +0.2% | +$30.6K | 1.92% | 15 |
|
|
2019
Q1 | $12.2M | Sell |
84,359
-583
| -0.7% | -$84.4K | 1.97% | 16 |
|
|
2018
Q4 | $10.8M | Sell |
84,942
-1,396
| -2% | -$178K | 1.96% | 16 |
|
|
2018
Q3 | $12.9M | Sell |
86,338
-1,773
| -2% | -$265K | 2.09% | 16 |
|
|
2018
Q2 | $12.7M | Sell |
88,111
-827
| -0.9% | -$119K | 2.13% | 15 |
|
|
2018
Q1 | $12.1M | Sell |
88,938
-1,339
| -1% | -$182K | 2.05% | 15 |
|
|
2017
Q4 | $12.4M | Sell |
90,277
-549
| -0.6% | -$75.4K | 2.07% | 14 |
|
|
2017
Q3 | $11.8M | Sell |
90,826
-1,231
| -1% | -$159K | 2.06% | 14 |
|
|
2017
Q2 | $11.5M | Sell |
92,057
-381
| -0.4% | -$47.4K | 2.05% | 13 |
|
|
2017
Q1 | $11.2M | Sell |
92,438
-45
| -0% | -$5.46K | 2.04% | 13 |
|
|
2016
Q4 | $10.7M | Buy |
92,483
+93
| +0.1% | +$10.7K | 2.01% | 14 |
|
|
2016
Q3 | $10.3M | Sell |
92,390
-2,200
| -2% | -$245K | 2.25% | 14 |
|
|
2016
Q2 | $10.1M | Buy |
94,590
+3,520
| +4% | +$377K | 2.37% | 15 |
|
|
2016
Q1 | $9.55M | Sell |
91,070
-70
| -0.1% | -$7.34K | 2.33% | 15 |
|
|
2015
Q4 | $9.51M | Buy |
91,140
+8,365
| +10% | +$872K | 2.38% | 15 |
|
|
2015
Q3 | $8.17M | Sell |
82,775
-95
| -0.1% | -$9.38K | 2.09% | 16 |
|
|
2015
Q2 | $8.87M | Sell |
82,870
-2,335
| -3% | -$250K | 2.3% | 15 |
|
|
2015
Q1 | $9.14M | Hold |
85,205
| – | – | 2.24% | 15 |
|
|
2014
Q4 | $9.03M | Sell |
85,205
-730
| -0.8% | -$77.4K | 2.14% | 15 |
|
|
2014
Q3 | $8.7M | Sell |
85,935
-480
| -0.6% | -$48.6K | 2.11% | 16 |
|
|
2014
Q2 | $8.79M | Sell |
86,415
-1,050
| -1% | -$107K | 2.1% | 18 |
|
|
2014
Q1 | $8.53M | Hold |
87,465
| – | – | 2.13% | 17 |
|
|
2013
Q4 | $8.39M | Sell |
87,465
-5,795
| -6% | -$556K | 2.23% | 16 |
|
|
2013
Q3 | $8.17M | Sell |
93,260
-510
| -0.5% | -$44.7K | 2.37% | 18 |
|
|
2013
Q2 | $7.75M | Buy |
+93,770
| New | +$7.75M | 2.3% | 15 |
|