Hoese & 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
Q2 | $3.71M | Sell |
12,206
-667
| -5% | -$203K | 2.99% | 9 |
|
|
2025
Q1 | $3.54M | Hold |
12,873
| – | – | 3.07% | 10 |
|
|
2024
Q4 | $3.73M | Sell |
12,873
-307
| -2% | -$89K | 3.24% | 10 |
|
|
2024
Q3 | $3.73M | Sell |
13,180
-2,003
| -13% | -$567K | 3.13% | 11 |
|
|
2024
Q2 | $3.95M | Sell |
15,183
-860
| -5% | -$224K | 3.45% | 11 |
|
|
2024
Q1 | $4.05M | Sell |
16,043
-549
| -3% | -$139K | 3.7% | 11 |
|
|
2023
Q4 | $3.75M | Sell |
16,592
-203
| -1% | -$45.9K | 3.68% | 11 |
|
|
2023
Q3 | $3.57M | Sell |
16,795
-225
| -1% | -$47.8K | 3.65% | 11 |
|
|
2023
Q2 | $3.75M | Sell |
17,020
-295
| -2% | -$65K | 3.52% | 13 |
|
|
2023
Q1 | $3.45M | Sell |
17,315
-170
| -1% | -$33.9K | 3.92% | 11 |
|
|
2022
Q4 | $3.57M | Hold |
17,485
| – | – | 3.75% | 11 |
|
|
2022
Q3 | $3.14M | Sell |
17,485
-1,360
| -7% | -$244K | 3.71% | 11 |
|
|
2022
Q2 | $3.56M | Hold |
18,845
| – | – | 3.99% | 6 |
|
|
2022
Q1 | $4.29M | Buy |
18,845
+870
| +5% | +$198K | 4.43% | 5 |
|
|
2021
Q4 | $4.34M | Buy |
17,975
+590
| +3% | +$142K | 4.31% | 5 |
|
|
2021
Q3 | $3.86M | Sell |
17,385
-500
| -3% | -$111K | 4.17% | 5 |
|
|
2021
Q2 | $3.99M | Buy |
17,885
+2,497
| +16% | +$556K | 4.48% | 5 |
|
|
2021
Q1 | $3.18M | Sell |
15,388
-160
| -1% | -$33.1K | 3.93% | 6 |
|
|
2020
Q4 | $3.02M | Buy |
+15,548
| New | +$3.02M | 5.56% | 5 |
|