Holt Capital Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History

Holt Capital Partners’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$670K	Hold	2,088	–	–	0.09%	108
2025 Q4	$700K	Hold	2,088	–	–	0.09%	104
2025 Q3	$685K	Hold	2,088	–	–	0.11%	97
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%	-$66.2K	0.09%	112
2024 Q3	$656K	Hold	2,315	–	–	0.1%	112
2024 Q2	$619K	Sell	2,315 -315	-12%	-$81.5K	0.13%	93
2024 Q1	$684K	Buy	2,630 +315	+14%	+$77.9K	0.11%	106
2023 Q4	$549K	Sell	2,315 -85	-4%	-$18.8K	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%	-$43.3K	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%	-$4.95K	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%	-$85.2K	0.11%	110
2016 Q2	$364K	Buy	3,395 +287	+9%	+$30.4K	0.15%	97
2016 Q1	$326K	Sell	3,108 -300	-9%	-$29.7K	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%	-$10.2K	0.15%	90
2014 Q3	$355K	Buy	3,507 +638	+22%	+$65.2K	0.16%	90
2014 Q2	$292K	Buy	2,869 +35	+1%	+$3.45K	0.16%	66
2014 Q1	$276K	Sell	2,834 -289	-9%	-$27.7K	0.16%	66
2013 Q4	$300K	Buy	+3,123	New	+$287K	0.18%	59