Goelzer Investment Management’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 | $1.64M | Sell |
5,389
-126
| -2% | -$38.3K | 0.09% | 136 |
|
|
2025
Q1 | $1.52M | Buy |
5,515
+314
| +6% | +$86.3K | 0.09% | 134 |
|
|
2024
Q4 | $1.51M | Sell |
5,201
-386
| -7% | -$112K | 0.09% | 133 |
|
|
2024
Q3 | $1.58M | Buy |
5,587
+679
| +14% | +$192K | 0.09% | 131 |
|
|
2024
Q2 | $1.31M | Sell |
4,908
-16
| -0.3% | -$4.28K | 0.07% | 133 |
|
|
2024
Q1 | $1.28M | Sell |
4,924
-94
| -2% | -$24.4K | 0.07% | 136 |
|
|
2023
Q4 | $1.19M | Sell |
5,018
-159
| -3% | -$37.7K | 0.08% | 136 |
|
|
2023
Q3 | $1.1M | Sell |
5,177
-409
| -7% | -$86.9K | 0.08% | 133 |
|
|
2023
Q2 | $1.23M | Sell |
5,586
-243
| -4% | -$53.5K | 0.1% | 133 |
|
|
2023
Q1 | $1.19M | Sell |
5,829
-102
| -2% | -$20.8K | 0.1% | 138 |
|
|
2022
Q4 | $1.13M | Buy |
5,931
+228
| +4% | +$43.6K | 0.1% | 144 |
|
|
2022
Q3 | $1.02M | Sell |
5,703
-149
| -3% | -$26.8K | 0.1% | 144 |
|
|
2022
Q2 | $1.1M | Sell |
5,852
-450
| -7% | -$84.9K | 0.11% | 149 |
|
|
2022
Q1 | $1.44M | Buy |
6,302
+382
| +6% | +$87K | 0.12% | 145 |
|
|
2021
Q4 | $1.43M | Buy |
5,920
+127
| +2% | +$30.7K | 0.12% | 150 |
|
|
2021
Q3 | $1.29M | Sell |
5,793
-851
| -13% | -$189K | 0.11% | 152 |
|
|
2021
Q2 | $1.48M | Sell |
6,644
-666
| -9% | -$148K | 0.12% | 155 |
|
|
2021
Q1 | $1.51M | Sell |
7,310
-318
| -4% | -$65.7K | 0.13% | 151 |
|
|
2020
Q4 | $1.49M | Sell |
7,628
-882
| -10% | -$172K | 0.14% | 146 |
|
|
2020
Q3 | $1.45M | Sell |
8,510
-194
| -2% | -$33K | 0.13% | 153 |
|
|
2020
Q2 | $1.36M | Sell |
8,704
-185
| -2% | -$28.9K | 0.13% | 148 |
|
|
2020
Q1 | $1.15M | Buy |
8,889
+16
| +0.2% | +$2.06K | 0.13% | 154 |
|
|
2019
Q4 | $1.45M | Buy |
8,873
+219
| +3% | +$35.8K | 0.12% | 159 |
|
|
2019
Q3 | $1.31M | Sell |
8,654
-42
| -0.5% | -$6.34K | 0.12% | 157 |
|
|
2019
Q2 | $1.31M | Sell |
8,696
-682
| -7% | -$102K | 0.12% | 159 |
|
|
2019
Q1 | $1.36M | Buy |
9,378
+558
| +6% | +$80.7K | 0.13% | 159 |
|
|
2018
Q4 | $1.13M | Sell |
8,820
-152
| -2% | -$19.4K | 0.14% | 144 |
|
|
2018
Q3 | $1.34M | Buy |
8,972
+42
| +0.5% | +$6.29K | 0.15% | 146 |
|
|
2018
Q2 | $1.25M | Buy |
8,930
+710
| +9% | +$99.7K | 0.15% | 146 |
|
|
2018
Q1 | $1.12M | Buy |
8,220
+263
| +3% | +$35.7K | 0.13% | 148 |
|
|
2017
Q4 | $1.09M | Sell |
7,957
-2
| -0% | -$274 | 0.12% | 145 |
|
|
2017
Q3 | $1.03M | Buy |
7,959
+283
| +4% | +$36.7K | 0.12% | 143 |
|
|
2017
Q2 | $955K | Sell |
7,676
-485
| -6% | -$60.3K | 0.12% | 143 |
|
|
2017
Q1 | $990K | Buy |
8,161
+195
| +2% | +$23.7K | 0.12% | 144 |
|
|
2016
Q4 | $919K | Sell |
7,966
-196
| -2% | -$22.6K | 0.12% | 148 |
|
|
2016
Q3 | $909K | Sell |
8,162
-353
| -4% | -$39.3K | 0.12% | 150 |
|
|
2016
Q2 | $912K | Buy |
8,515
+1,008
| +13% | +$108K | 0.13% | 149 |
|
|
2016
Q1 | $787K | Buy |
7,507
+167
| +2% | +$17.5K | 0.11% | 152 |
|
|
2015
Q4 | $766K | Buy |
7,340
+622
| +9% | +$64.9K | 0.11% | 154 |
|
|
2015
Q3 | $663K | Buy |
6,718
+524
| +8% | +$51.7K | 0.11% | 153 |
|
|
2015
Q2 | $663K | Sell |
6,194
-261
| -4% | -$27.9K | 0.1% | 154 |
|
|
2015
Q1 | $692K | Buy |
6,455
+249
| +4% | +$26.7K | 0.1% | 149 |
|
|
2014
Q4 | $658K | Buy |
6,206
+65
| +1% | +$6.89K | 0.1% | 150 |
|
|
2014
Q3 | $622K | Sell |
6,141
-315
| -5% | -$31.9K | 0.1% | 150 |
|
|
2014
Q2 | $657K | Sell |
6,456
-2,225
| -26% | -$226K | 0.11% | 148 |
|
|
2014
Q1 | $846K | Buy |
8,681
+1,078
| +14% | +$105K | 0.15% | 141 |
|
|
2013
Q4 | $729K | Sell |
7,603
-4
| -0.1% | -$384 | 0.13% | 144 |
|
|
2013
Q3 | $667K | Sell |
7,607
-4,851
| -39% | -$425K | 0.14% | 141 |
|
|
2013
Q2 | $1.03M | Buy |
+12,458
| New | +$1.03M | 0.11% | 147 |
|