Gilbert & Cook’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 | $5.95M | Sell |
19,584
-165
| -0.8% | -$50.1K | 0.8% | 13 |
|
|
2025
Q1 | $5.43M | Sell |
19,749
-1,474
| -7% | -$405K | 0.79% | 12 |
|
|
2024
Q4 | $6.15M | Sell |
21,223
-18,527
| -47% | -$5.37M | 0.87% | 15 |
|
|
2024
Q3 | $11.3M | Sell |
39,750
-5,713
| -13% | -$1.62M | 1.55% | 8 |
|
|
2024
Q2 | $12.2M | Sell |
45,463
-5,121
| -10% | -$1.37M | 1.78% | 8 |
|
|
2024
Q1 | $13.1M | Buy |
50,584
+7,984
| +19% | +$2.08M | 1.79% | 9 |
|
|
2023
Q4 | $10.1M | Buy |
42,600
+340
| +0.8% | +$80.7K | 1.43% | 11 |
|
|
2023
Q3 | $8.98M | Sell |
42,260
-1,765
| -4% | -$375K | 1.42% | 11 |
|
|
2023
Q2 | $9.7M | Sell |
44,025
-780
| -2% | -$172K | 1.55% | 11 |
|
|
2023
Q1 | $9.14M | Sell |
44,805
-4,114
| -8% | -$840K | 1.58% | 11 |
|
|
2022
Q4 | $9.35M | Sell |
48,919
-1,011
| -2% | -$193K | 1.7% | 12 |
|
|
2022
Q3 | $9.4M | Sell |
49,930
-559
| -1% | -$105K | 2.09% | 10 |
|
|
2022
Q2 | $9.52M | Buy |
50,489
+1,271
| +3% | +$240K | 1.71% | 13 |
|
|
2022
Q1 | $11.2M | Buy |
49,218
+550
| +1% | +$125K | 1.81% | 10 |
|
|
2021
Q4 | $11.8M | Sell |
48,668
-957
| -2% | -$231K | 1.89% | 10 |
|
|
2021
Q3 | $11M | Buy |
49,625
+68
| +0.1% | +$15.1K | 1.97% | 10 |
|
|
2021
Q2 | $11M | Sell |
49,557
-143
| -0.3% | -$31.9K | 1.99% | 12 |
|
|
2021
Q1 | $10.3M | Sell |
49,700
-2,984
| -6% | -$617K | 2.02% | 11 |
|
|
2020
Q4 | $10.3M | Sell |
52,684
-11,185
| -18% | -$2.18M | 2.21% | 12 |
|
|
2020
Q3 | $10.9M | Sell |
63,869
-7,958
| -11% | -$1.36M | 2.58% | 10 |
|
|
2020
Q2 | $11.2M | Sell |
71,827
-9,919
| -12% | -$1.55M | 2.82% | 10 |
|
|
2020
Q1 | $10.5M | Buy |
81,746
+514
| +0.6% | +$66.3K | 3.1% | 10 |
|
|
2019
Q4 | $13.3M | Sell |
81,232
-38
| -0% | -$6.22K | 3.26% | 10 |
|
|
2019
Q3 | $12.3M | Sell |
81,270
-1,662
| -2% | -$251K | 3.44% | 9 |
|
|
2019
Q2 | $12.4M | Sell |
82,932
-937
| -1% | -$141K | 3.64% | 9 |
|
|
2019
Q1 | $12.1M | Sell |
83,869
-13,141
| -14% | -$1.9M | 3.69% | 9 |
|
|
2018
Q4 | $12.4M | Sell |
97,010
-7,933
| -8% | -$1.01M | 4.37% | 7 |
|
|
2018
Q3 | $15.7M | Sell |
104,943
-25,223
| -19% | -$3.77M | 4.87% | 5 |
|
|
2018
Q2 | $18.3M | Sell |
130,166
-4,846
| -4% | -$681K | 6.16% | 4 |
|
|
2018
Q1 | $18.3M | Sell |
135,012
-50,160
| -27% | -$6.81M | 6.41% | 4 |
|
|
2017
Q4 | $25.4M | Sell |
185,172
-3,647
| -2% | -$501K | 8.85% | 3 |
|
|
2017
Q3 | $24.5M | Sell |
188,819
-3,680
| -2% | -$477K | 8.94% | 3 |
|
|
2017
Q2 | $24M | Buy |
192,499
+8,466
| +5% | +$1.05M | 8.47% | 3 |
|
|
2017
Q1 | $22.3M | Sell |
184,033
-7,964
| -4% | -$966K | 9.19% | 3 |
|
|
2016
Q4 | $22.1M | Buy |
+191,997
| New | +$22.1M | 9.78% | 2 |
|