Integrated Capital Management (Pennsylvania)’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 | $2.22M | Buy |
7,317
+118
| +2% | +$35.9K | 1.69% | 17 |
|
|
2025
Q1 | $1.98M | Sell |
7,199
-1,067
| -13% | -$293K | 1.57% | 17 |
|
|
2024
Q4 | $2.4M | Buy |
8,266
+19
| +0.2% | +$5.51K | 1.89% | 17 |
|
|
2024
Q3 | $2.34M | Sell |
8,247
-214
| -3% | -$60.6K | 1.8% | 17 |
|
|
2024
Q2 | $2.26M | Sell |
8,461
-110
| -1% | -$29.4K | 1.81% | 17 |
|
|
2024
Q1 | $2.23M | Sell |
8,571
-123
| -1% | -$32K | 1.82% | 17 |
|
|
2023
Q4 | $2.06M | Sell |
8,694
-137
| -2% | -$32.5K | 1.75% | 17 |
|
|
2023
Q3 | $1.88M | Sell |
8,831
-132
| -1% | -$28K | 1.66% | 17 |
|
|
2023
Q2 | $1.97M | Buy |
+8,963
| New | +$1.97M | 1.76% | 17 |
|
|
2023
Q1 | – | Sell |
-9,132
| Closed | -$1.75M | – | 95 |
|
|
2022
Q4 | $1.75M | Buy |
9,132
+43
| +0.5% | +$8.22K | 1.61% | 18 |
|
|
2022
Q3 | $1.63M | Buy |
9,089
+13
| +0.1% | +$2.33K | 1.61% | 18 |
|
|
2022
Q2 | $1.71M | Sell |
9,076
-270
| -3% | -$50.9K | 1.57% | 18 |
|
|
2022
Q1 | $2.13M | Sell |
9,346
-231
| -2% | -$52.6K | 1.75% | 18 |
|
|
2021
Q4 | $2.31M | Buy |
9,577
+116
| +1% | +$28K | 1.81% | 18 |
|
|
2021
Q3 | $2.1M | Sell |
9,461
-2,659
| -22% | -$590K | 1.72% | 18 |
|
|
2021
Q2 | $2.7M | Buy |
12,120
+173
| +1% | +$38.5K | 2.11% | 17 |
|
|
2021
Q1 | $2.47M | Buy |
11,947
+6,757
| +130% | +$1.4M | 2.18% | 17 |
|
|
2020
Q4 | $1.01M | Buy |
5,190
+73
| +1% | +$14.2K | 0.82% | 16 |
|
|
2020
Q3 | $872K | Sell |
5,117
-1,223
| -19% | -$208K | 0.77% | 16 |
|
|
2020
Q2 | $994K | Sell |
6,340
-436
| -6% | -$68.4K | 0.9% | 16 |
|
|
2020
Q1 | $874K | Buy |
6,776
+1,753
| +35% | +$226K | 0.88% | 16 |
|
|
2019
Q4 | $821K | Sell |
5,023
-451
| -8% | -$73.7K | 0.69% | 16 |
|
|
2019
Q3 | $826K | Sell |
5,474
-47
| -0.9% | -$7.09K | 0.73% | 16 |
|
|
2019
Q2 | $828K | Sell |
5,521
-169
| -3% | -$25.3K | 0.69% | 16 |
|
|
2019
Q1 | $823K | Buy |
5,690
+747
| +15% | +$108K | 0.71% | 16 |
|
|
2018
Q4 | $630K | Buy |
+4,943
| New | +$630K | 0.59% | 16 |
|