Holt Capital Partners’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 | $635K | Hold |
2,088
| – | – | 0.11% | 100 |
|
|
2025
Q1 | $574K | Hold |
2,088
| – | – | 0.09% | 116 |
|
|
2024
Q4 | $605K | Sell |
2,088
-227
| -10% | -$65.8K | 0.09% | 112 |
|
|
2024
Q3 | $656K | Hold |
2,315
| – | – | 0.1% | 112 |
|
|
2024
Q2 | $619K | Sell |
2,315
-315
| -12% | -$84.3K | 0.13% | 93 |
|
|
2024
Q1 | $684K | Buy |
2,630
+315
| +14% | +$81.9K | 0.11% | 106 |
|
|
2023
Q4 | $549K | Sell |
2,315
-85
| -4% | -$20.2K | 0.1% | 111 |
|
|
2023
Q3 | $510K | Hold |
2,400
| – | – | 0.1% | 109 |
|
|
2023
Q2 | $529K | Hold |
2,400
| – | – | 0.1% | 109 |
|
|
2023
Q1 | $490K | Hold |
2,400
| – | – | 0.1% | 111 |
|
|
2022
Q4 | $459K | Hold |
2,400
| – | – | 0.09% | 109 |
|
|
2022
Q3 | $431K | Hold |
2,400
| – | – | 0.13% | 95 |
|
|
2022
Q2 | $453K | Hold |
2,400
| – | – | 0.09% | 113 |
|
|
2022
Q1 | $546K | Hold |
2,400
| – | – | 0.1% | 114 |
|
|
2021
Q4 | $579K | Hold |
2,400
| – | – | 0.1% | 110 |
|
|
2021
Q3 | $533K | Sell |
2,400
-190
| -7% | -$42.2K | 0.1% | 108 |
|
|
2021
Q2 | $577K | Hold |
2,590
| – | – | 0.11% | 106 |
|
|
2021
Q1 | $535K | Hold |
2,590
| – | – | 0.11% | 104 |
|
|
2020
Q4 | $504K | Hold |
2,590
| – | – | 0.11% | 99 |
|
|
2020
Q3 | $441K | Hold |
2,590
| – | – | 0.12% | 98 |
|
|
2020
Q2 | $405K | Hold |
2,590
| – | – | 0.11% | 106 |
|
|
2020
Q1 | $334K | Hold |
2,590
| – | – | 0.11% | 104 |
|
|
2019
Q4 | $424K | Hold |
2,590
| – | – | 0.11% | 105 |
|
|
2019
Q3 | $391K | Hold |
2,590
| – | – | 0.11% | 108 |
|
|
2019
Q2 | $389K | Hold |
2,590
| – | – | 0.11% | 110 |
|
|
2019
Q1 | $375K | Hold |
2,590
| – | – | 0.11% | 109 |
|
|
2018
Q4 | $331K | Hold |
2,590
| – | – | 0.11% | 110 |
|
|
2018
Q3 | $388K | Hold |
2,590
| – | – | 0.11% | 111 |
|
|
2018
Q2 | $364K | Hold |
2,590
| – | – | 0.11% | 112 |
|
|
2018
Q1 | $352K | Hold |
2,590
| – | – | 0.11% | 110 |
|
|
2017
Q4 | $355K | Sell |
2,590
-37
| -1% | -$5.07K | 0.11% | 109 |
|
|
2017
Q3 | $340K | Hold |
2,627
| – | – | 0.11% | 110 |
|
|
2017
Q2 | $327K | Hold |
2,627
| – | – | 0.11% | 108 |
|
|
2017
Q1 | $319K | Hold |
2,627
| – | – | 0.11% | 109 |
|
|
2016
Q4 | $303K | Hold |
2,627
| – | – | 0.11% | 109 |
|
|
2016
Q3 | $292K | Sell |
2,627
-768
| -23% | -$85.4K | 0.11% | 110 |
|
|
2016
Q2 | $364K | Buy |
3,395
+287
| +9% | +$30.8K | 0.15% | 97 |
|
|
2016
Q1 | $326K | Sell |
3,108
-300
| -9% | -$31.5K | 0.14% | 100 |
|
|
2015
Q4 | $355K | Hold |
3,408
| – | – | 0.16% | 93 |
|
|
2015
Q3 | $336K | Hold |
3,408
| – | – | 0.14% | 93 |
|
|
2015
Q2 | $365K | Hold |
3,408
| – | – | 0.15% | 95 |
|
|
2015
Q1 | $366K | Hold |
3,408
| – | – | 0.15% | 94 |
|
|
2014
Q4 | $361K | Sell |
3,408
-99
| -3% | -$10.5K | 0.15% | 90 |
|
|
2014
Q3 | $355K | Buy |
3,507
+638
| +22% | +$64.6K | 0.16% | 90 |
|
|
2014
Q2 | $292K | Buy |
2,869
+35
| +1% | +$3.56K | 0.16% | 66 |
|
|
2014
Q1 | $276K | Sell |
2,834
-289
| -9% | -$28.1K | 0.16% | 66 |
|
|
2013
Q4 | $300K | Buy |
+3,123
| New | +$300K | 0.18% | 59 |
|