Heritage Trust’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 | $263K | Sell |
864
-29
| -3% | -$8.81K | 0.03% | 275 |
|
|
2025
Q1 | $245K | Hold |
893
| – | – | 0.03% | 276 |
|
|
2024
Q4 | $259K | Buy |
+893
| New | +$259K | 0.03% | 273 |
|
|
2024
Q2 | $250K | Buy |
933
+21
| +2% | +$5.62K | 0.03% | 258 |
|
|
2024
Q1 | $237K | Hold |
912
| – | – | 0.03% | 262 |
|
|
2023
Q4 | $216K | Buy |
+912
| New | +$216K | 0.03% | 261 |
|
|
2023
Q3 | – | Sell |
-912
| Closed | -$201K | – | 265 |
|
|
2023
Q2 | $201K | Buy |
+912
| New | +$201K | 0.03% | 261 |
|
|
2022
Q2 | – | Sell |
-930
| Closed | -$212K | – | 259 |
|
|
2022
Q1 | $212K | Hold |
930
| – | – | 0.03% | 243 |
|
|
2021
Q4 | $225K | Hold |
930
| – | – | 0.03% | 236 |
|
|
2021
Q3 | $207K | Hold |
930
| – | – | 0.03% | 236 |
|
|
2021
Q2 | $207K | Buy |
+930
| New | +$207K | 0.03% | 235 |
|
|
2019
Q1 | – | Sell |
-977
| Closed | -$125K | – | 419 |
|
|
2018
Q4 | $125K | Sell |
977
-36
| -4% | -$4.61K | 0.05% | 148 |
|
|
2018
Q3 | $152K | Hold |
1,013
| – | – | 0.05% | 143 |
|
|
2018
Q2 | $142K | Hold |
1,013
| – | – | 0.05% | 142 |
|
|
2018
Q1 | $137K | Hold |
1,013
| – | – | 0.05% | 138 |
|
|
2017
Q4 | $139K | Hold |
1,013
| – | – | 0.05% | 128 |
|
|
2017
Q3 | $131K | Hold |
1,013
| – | – | 0.05% | 131 |
|
|
2017
Q2 | $126K | Hold |
1,013
| – | – | 0.05% | 134 |
|
|
2017
Q1 | $123K | Buy |
+1,013
| New | +$123K | 0.05% | 136 |
|