HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $14.3M | Buy |
53,382
+928
| +2% | +$248K | 1.08% | 26 |
|
|
2024
Q1 | $13.6M | Buy |
52,454
+1,607
| +3% | +$418K | 1.04% | 28 |
|
|
2023
Q4 | $12.1M | Buy |
50,847
+3,732
| +8% | +$885K | 0.99% | 28 |
|
|
2023
Q3 | $10M | Buy |
47,115
+3,499
| +8% | +$743K | 0.93% | 32 |
|
|
2023
Q2 | $9.61M | Buy |
43,616
+4,215
| +11% | +$928K | 0.85% | 34 |
|
|
2023
Q1 | $8.04M | Sell |
39,401
-1,233
| -3% | -$252K | 0.75% | 39 |
|
|
2022
Q4 | $7.77M | Sell |
40,634
-997
| -2% | -$191K | 0.77% | 38 |
|
|
2022
Q3 | $7.47M | Buy |
41,631
+8,941
| +27% | +$1.6M | 0.82% | 32 |
|
|
2022
Q2 | $6.17M | Sell |
32,690
-8,965
| -22% | -$1.69M | 0.64% | 45 |
|
|
2022
Q1 | $9.48M | Sell |
41,655
-4,251
| -9% | -$968K | 0.81% | 31 |
|
|
2021
Q4 | $11.1M | Buy |
45,906
+4,730
| +11% | +$1.14M | 0.92% | 26 |
|
|
2021
Q3 | $9.14M | Buy |
41,176
+5,981
| +17% | +$1.33M | 0.87% | 27 |
|
|
2021
Q2 | $7.84K | Buy |
35,195
+10,012
| +40% | +$2.23K | 0.61% | 34 |
|
|
2021
Q1 | $5.21M | Buy |
25,183
+5,275
| +26% | +$1.09M | 0.53% | 55 |
|
|
2020
Q4 | $3.88M | Buy |
19,908
+4,614
| +30% | +$898K | 0.45% | 70 |
|
|
2020
Q3 | $2.61M | Sell |
15,294
-455
| -3% | -$77.5K | 0.38% | 72 |
|
|
2020
Q2 | $2.47M | Buy |
15,749
+7,092
| +82% | +$1.11M | 0.41% | 67 |
|
|
2020
Q1 | $1.12M | Buy |
8,657
+1,482
| +21% | +$191K | 0.22% | 94 |
|
|
2019
Q4 | $1.17M | Buy |
7,175
+98
| +1% | +$16K | 0.19% | 99 |
|
|
2019
Q3 | $1.07M | Buy |
7,077
+178
| +3% | +$26.9K | 0.18% | 103 |
|
|
2019
Q2 | $1.04M | Sell |
6,899
-63
| -0.9% | -$9.45K | 0.18% | 104 |
|
|
2019
Q1 | $1.01M | Buy |
6,962
+2,806
| +68% | +$406K | 0.18% | 105 |
|
|
2018
Q4 | $530K | Sell |
4,156
-2,858
| -41% | -$364K | 0.11% | 122 |
|
|
2018
Q3 | $1.05M | Buy |
7,014
+115
| +2% | +$17.2K | 0.2% | 90 |
|
|
2018
Q2 | $969K | Buy |
6,899
+15
| +0.2% | +$2.11K | 0.2% | 94 |
|
|
2018
Q1 | $934K | Buy |
6,884
+1,993
| +41% | +$270K | 0.19% | 95 |
|
|
2017
Q4 | $671K | Buy |
+4,891
| New | +$671K | 0.13% | 107 |
|