Hancock Whitney’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 | $6.97M | Buy |
22,934
+19,463
| +561% | +$5.92M | 0.13% | 133 |
|
|
2025
Q1 | $954K | Hold |
3,471
| – | – | 0.03% | 321 |
|
|
2024
Q4 | $1.01M | Hold |
3,471
| – | – | 0.03% | 312 |
|
|
2024
Q3 | $983K | Hold |
3,471
| – | – | 0.03% | 318 |
|
|
2024
Q2 | $929K | Sell |
3,471
-194
| -5% | -$51.9K | 0.03% | 316 |
|
|
2024
Q1 | $953K | Buy |
3,665
+225
| +7% | +$58.5K | 0.03% | 318 |
|
|
2023
Q4 | $816K | Sell |
3,440
-714
| -17% | -$169K | 0.03% | 351 |
|
|
2023
Q3 | $882K | Buy |
4,154
+375
| +10% | +$79.7K | 0.04% | 324 |
|
|
2023
Q2 | $832K | Buy |
+3,779
| New | +$832K | 0.03% | 348 |
|
|
2022
Q4 | – | Sell |
-6,532
| Closed | -$1.17M | – | 652 |
|
|
2022
Q3 | $1.17M | Buy |
6,532
+279
| +4% | +$50.1K | 0.05% | 281 |
|
|
2022
Q2 | $1.18M | Hold |
6,253
| – | – | 0.05% | 292 |
|
|
2022
Q1 | $1.42M | Sell |
6,253
-10,350
| -62% | -$2.36M | 0.05% | 292 |
|
|
2021
Q4 | $4.01M | Buy |
16,603
+10,350
| +166% | +$2.5M | 0.13% | 134 |
|
|
2021
Q3 | $1.39M | Hold |
6,253
| – | – | 0.05% | 286 |
|
|
2021
Q2 | $1.39M | Sell |
6,253
-395
| -6% | -$88K | 0.04% | 351 |
|
|
2021
Q1 | $1.37M | Sell |
6,648
-383
| -5% | -$79.2K | 0.05% | 355 |
|
|
2020
Q4 | $1.37M | Buy |
7,031
+68
| +1% | +$13.2K | 0.05% | 341 |
|
|
2020
Q3 | $1.19M | Sell |
6,963
-3,440
| -33% | -$586K | 0.04% | 345 |
|
|
2020
Q2 | $1.63M | Sell |
10,403
-250
| -2% | -$39.1K | 0.06% | 269 |
|
|
2020
Q1 | $1.37M | Hold |
10,653
| – | – | 0.05% | 314 |
|
|
2019
Q4 | $1.74M | Buy |
10,653
+694
| +7% | +$114K | 0.06% | 330 |
|
|
2019
Q3 | $1.5M | Buy |
9,959
+1,777
| +22% | +$268K | 0.05% | 356 |
|
|
2019
Q2 | $1.23M | Buy |
8,182
+1,841
| +29% | +$276K | 0.04% | 419 |
|
|
2019
Q1 | $918K | Sell |
6,341
-17,400
| -73% | -$2.52M | 0.03% | 482 |
|
|
2018
Q4 | $3.03M | Buy |
23,741
+711
| +3% | +$90.7K | 0.1% | 247 |
|
|
2018
Q3 | $3.45M | Hold |
23,030
| – | – | 0.1% | 251 |
|
|
2018
Q2 | $3.23M | Buy |
+23,030
| New | +$3.23M | 0.15% | 165 |
|
|
2015
Q3 | – | Sell |
-10,475
| Closed | -$1.12M | – | 609 |
|
|
2015
Q2 | $1.12M | Hold |
10,475
| – | – | 0.04% | 266 |
|
|
2015
Q1 | $1.12M | Buy |
+10,475
| New | +$1.12M | 0.04% | 266 |
|