Hanlon 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 | $1.32M | Buy |
4,339
+76
| +2% | +$23.1K | 0.95% | 25 |
|
|
2025
Q1 | $1.17M | Sell |
4,263
-1,421
| -25% | -$391K | 0.88% | 31 |
|
|
2024
Q4 | $1.65M | Sell |
5,684
-391
| -6% | -$113K | 0.45% | 38 |
|
|
2024
Q3 | $1.72M | Buy |
6,075
+139
| +2% | +$39.4K | 0.48% | 41 |
|
|
2024
Q2 | $1.59M | Buy |
5,936
+152
| +3% | +$40.7K | 0.47% | 41 |
|
|
2024
Q1 | $1.5M | Sell |
5,784
-127
| -2% | -$33K | 0.46% | 41 |
|
|
2023
Q4 | $1.4M | Sell |
5,911
-1,367
| -19% | -$324K | 0.44% | 39 |
|
|
2023
Q3 | $1.55M | Sell |
7,278
-142
| -2% | -$30.2K | 0.47% | 33 |
|
|
2023
Q2 | $1.63M | Buy |
7,420
+303
| +4% | +$66.7K | 0.48% | 45 |
|
|
2023
Q1 | $1.45M | Sell |
7,117
-3,726
| -34% | -$760K | 0.43% | 40 |
|
|
2022
Q4 | $2.07M | Buy |
10,843
+247
| +2% | +$47.2K | 0.71% | 28 |
|
|
2022
Q3 | $1.9M | Buy |
10,596
+220
| +2% | +$39.5K | 0.72% | 28 |
|
|
2022
Q2 | $1.96M | Buy |
10,376
+1,335
| +15% | +$252K | 0.48% | 43 |
|
|
2022
Q1 | $2.06M | Sell |
9,041
-35
| -0.4% | -$7.97K | 0.44% | 45 |
|
|
2021
Q4 | $2.19M | Buy |
9,076
+1,101
| +14% | +$266K | 0.42% | 49 |
|
|
2021
Q3 | $1.77M | Buy |
7,975
+250
| +3% | +$55.5K | 0.37% | 53 |
|
|
2021
Q2 | $1.72M | Buy |
7,725
+573
| +8% | +$128K | 0.35% | 50 |
|
|
2021
Q1 | $1.48M | Buy |
7,152
+2,724
| +62% | +$563K | 0.32% | 52 |
|
|
2020
Q4 | $862K | Buy |
4,428
+1,408
| +47% | +$274K | 0.18% | 60 |
|
|
2020
Q3 | $514K | Sell |
3,020
-5,933
| -66% | -$1.01M | 0.16% | 66 |
|
|
2020
Q2 | $1.4M | Buy |
8,953
+1,260
| +16% | +$197K | 0.41% | 39 |
|
|
2020
Q1 | $992K | Buy |
7,693
+3,062
| +66% | +$395K | 0.63% | 31 |
|
|
2019
Q4 | $758K | Buy |
+4,631
| New | +$758K | 0.15% | 63 |
|
|
2019
Q3 | – | Sell |
-5,550
| Closed | -$833K | – | 130 |
|
|
2019
Q2 | $833K | Buy |
+5,550
| New | +$833K | 0.06% | 65 |
|