HM Payson & Co’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
Q1 | $7.2M | Buy |
26,205
+10,518
| +67% | +$2.89M | 0.13% | 84 |
|
|
2024
Q4 | $4.55M | Buy |
15,687
+648
| +4% | +$188K | 0.08% | 109 |
|
|
2024
Q3 | $4.26M | Sell |
15,039
-319
| -2% | -$90.3K | 0.07% | 117 |
|
|
2024
Q2 | $4.11M | Sell |
15,358
-41
| -0.3% | -$11K | 0.07% | 115 |
|
|
2024
Q1 | $4M | Buy |
15,399
+1,552
| +11% | +$403K | 0.07% | 117 |
|
|
2023
Q4 | $3.28M | Sell |
13,847
-47
| -0.3% | -$11.2K | 0.07% | 126 |
|
|
2023
Q3 | $2.95M | Buy |
13,894
+6,059
| +77% | +$1.29M | 0.07% | 127 |
|
|
2023
Q2 | $1.73M | Sell |
7,835
-586
| -7% | -$129K | 0.04% | 154 |
|
|
2023
Q1 | $1.72M | Sell |
8,421
-2
| -0% | -$408 | 0.04% | 152 |
|
|
2022
Q4 | $1.61M | Buy |
8,423
+500
| +6% | +$95.6K | 0.04% | 151 |
|
|
2022
Q3 | $1.42M | Sell |
7,923
-72
| -0.9% | -$12.9K | 0.04% | 156 |
|
|
2022
Q2 | $1.51M | Sell |
7,995
-150
| -2% | -$28.3K | 0.04% | 162 |
|
|
2022
Q1 | $1.85M | Hold |
8,145
| – | – | 0.04% | 157 |
|
|
2021
Q4 | $1.97M | Buy |
8,145
+99
| +1% | +$23.9K | 0.04% | 163 |
|
|
2021
Q3 | $1.79M | Sell |
8,046
-1,208
| -13% | -$268K | 0.04% | 165 |
|
|
2021
Q2 | $2.06M | Buy |
9,254
+6,608
| +250% | +$1.47M | 0.05% | 162 |
|
|
2021
Q1 | $547K | Buy |
2,646
+700
| +36% | +$145K | 0.01% | 261 |
|
|
2020
Q4 | $379K | Buy |
1,946
+2
| +0.1% | +$390 | 0.01% | 299 |
|
|
2020
Q3 | $331K | Hold |
1,944
| – | – | 0.01% | 299 |
|
|
2020
Q2 | $304K | Hold |
1,944
| – | – | 0.01% | 286 |
|
|
2020
Q1 | $251K | Sell |
1,944
-560
| -22% | -$72.3K | 0.01% | 288 |
|
|
2019
Q4 | $410K | Hold |
2,504
| – | – | 0.01% | 283 |
|
|
2019
Q3 | $378K | Sell |
2,504
-170
| -6% | -$25.7K | 0.01% | 293 |
|
|
2019
Q2 | $401K | Buy |
+2,674
| New | +$401K | 0.01% | 291 |
|
|
2018
Q4 | – | Sell |
-7,510
| Closed | -$1.12M | – | 322 |
|
|
2018
Q3 | $1.12M | Sell |
7,510
-333
| -4% | -$49.8K | 0.05% | 169 |
|
|
2018
Q2 | $1.1M | Buy |
7,843
+5,235
| +201% | +$736K | 0.05% | 172 |
|
|
2018
Q1 | $354K | Hold |
2,608
| – | – | 0.01% | 253 |
|
|
2017
Q4 | $358K | Buy |
2,608
+74
| +3% | +$10.2K | 0.01% | 267 |
|
|
2017
Q3 | $328K | Sell |
2,534
-200
| -7% | -$25.9K | 0.01% | 258 |
|
|
2017
Q2 | $340K | Buy |
2,734
+234
| +9% | +$29.1K | 0.02% | 261 |
|
|
2017
Q1 | $303K | Hold |
2,500
| – | – | 0.01% | 272 |
|
|
2016
Q4 | $288K | Hold |
2,500
| – | – | 0.01% | 272 |
|
|
2016
Q3 | $278K | Hold |
2,500
| – | – | 0.01% | 268 |
|
|
2016
Q2 | $268K | Hold |
2,500
| – | – | 0.01% | 277 |
|
|
2016
Q1 | $262K | Hold |
2,500
| – | – | 0.01% | 271 |
|
|
2015
Q4 | $261K | Hold |
2,500
| – | – | 0.01% | 272 |
|
|
2015
Q3 | $247K | Hold |
2,500
| – | – | 0.01% | 264 |
|
|
2015
Q2 | $267K | Hold |
2,500
| – | – | 0.01% | 263 |
|
|
2015
Q1 | $269K | Hold |
2,500
| – | – | 0.01% | 263 |
|
|
2014
Q4 | $265K | Hold |
2,500
| – | – | 0.01% | 264 |
|
|
2014
Q3 | $253K | Buy |
+2,500
| New | +$253K | 0.01% | 262 |
|