HMS Capital 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 | $293K | Sell |
964
-630
| -40% | -$191K | 0.13% | 98 |
|
|
2025
Q1 | $395K | Sell |
1,594
-235
| -13% | -$58.2K | 0.22% | 75 |
|
|
2024
Q4 | $530K | Hold |
1,829
| – | – | 0.26% | 68 |
|
|
2024
Q3 | $518K | Hold |
1,829
| – | – | 0.25% | 66 |
|
|
2024
Q2 | $489K | Hold |
1,829
| – | – | 0.25% | 67 |
|
|
2024
Q1 | $475K | Buy |
1,829
+36
| +2% | +$9.36K | 0.26% | 70 |
|
|
2023
Q4 | $425K | Hold |
1,793
| – | – | 0.26% | 71 |
|
|
2023
Q3 | $381K | Sell |
1,793
-1
| -0.1% | -$212 | 0.25% | 66 |
|
|
2023
Q2 | $395K | Sell |
1,794
-326
| -15% | -$71.8K | 0.24% | 78 |
|
|
2023
Q1 | $433K | Sell |
2,120
-195
| -8% | -$39.8K | 0.27% | 67 |
|
|
2022
Q4 | $443K | Sell |
2,315
-6,505
| -74% | -$1.24M | 0.25% | 61 |
|
|
2022
Q3 | $1.58M | Sell |
8,820
-51
| -0.6% | -$9.15K | 0.96% | 21 |
|
|
2022
Q2 | $1.67M | Buy |
8,871
+6,380
| +256% | +$1.2M | 0.84% | 22 |
|
|
2022
Q1 | $567K | Sell |
2,491
-66
| -3% | -$15K | 0.24% | 77 |
|
|
2021
Q4 | $617K | Hold |
2,557
| – | – | 0.27% | 72 |
|
|
2021
Q3 | $568K | Hold |
2,557
| – | – | 0.27% | 71 |
|
|
2021
Q2 | $570K | Buy |
2,557
+195
| +8% | +$43.5K | 0.26% | 77 |
|
|
2021
Q1 | $488K | Sell |
2,362
-60
| -2% | -$12.4K | 0.21% | 77 |
|
|
2020
Q4 | $471K | Sell |
2,422
-2,900
| -54% | -$564K | 0.21% | 79 |
|
|
2020
Q3 | $903K | Sell |
5,322
-1,296
| -20% | -$220K | 0.35% | 43 |
|
|
2020
Q2 | $1.03M | Hold |
6,618
| – | – | 0.45% | 38 |
|
|
2020
Q1 | $853K | Sell |
6,618
-14,365
| -68% | -$1.85M | 0.83% | 29 |
|
|
2019
Q4 | $3.43M | Buy |
20,983
+12
| +0.1% | +$1.96K | 1.44% | 7 |
|
|
2019
Q3 | $3.17M | Buy |
20,971
+30
| +0.1% | +$4.53K | 1.18% | 8 |
|
|
2019
Q2 | $3.14M | Sell |
20,941
-2,642
| -11% | -$397K | 1.36% | 7 |
|
|
2019
Q1 | $3.41M | Buy |
23,583
+19,714
| +510% | +$2.85M | 1.45% | 7 |
|
|
2018
Q4 | $494K | Buy |
3,869
+101
| +3% | +$12.9K | 0.25% | 72 |
|
|
2018
Q3 | $564K | Sell |
3,768
-69
| -2% | -$10.3K | 0.28% | 75 |
|
|
2018
Q2 | $539K | Buy |
3,837
+109
| +3% | +$15.3K | 0.31% | 71 |
|
|
2018
Q1 | $506K | Buy |
+3,728
| New | +$506K | 0.34% | 72 |
|