JRM Investment Counsel’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 | – | Sell |
-850
| Closed | -$234K | – | 21 |
|
|
2025
Q1 | $234K | Sell |
850
-60
| -7% | -$16.5K | 0.08% | 20 |
|
|
2024
Q4 | $264K | Hold |
910
| – | – | 0.09% | 18 |
|
|
2024
Q3 | $258K | Hold |
910
| – | – | 0.09% | 18 |
|
|
2024
Q2 | $243K | Hold |
910
| – | – | 0.08% | 19 |
|
|
2024
Q1 | $237K | Hold |
910
| – | – | 0.08% | 20 |
|
|
2023
Q4 | $216K | Buy |
+910
| New | +$216K | 0.08% | 21 |
|
|
2023
Q3 | – | Sell |
-910
| Closed | -$200K | – | 23 |
|
|
2023
Q2 | $200K | Sell |
910
-400
| -31% | -$88.1K | 0.09% | 21 |
|
|
2023
Q1 | $267K | Sell |
1,310
-1,400
| -52% | -$286K | 0.12% | 21 |
|
|
2022
Q4 | $518K | Sell |
2,710
-11,504
| -81% | -$2.2M | 0.22% | 20 |
|
|
2022
Q3 | $2.55M | Sell |
14,214
-7,417
| -34% | -$1.33M | 1.09% | 18 |
|
|
2022
Q2 | $4.08M | Sell |
21,631
-40,236
| -65% | -$7.59M | 1.78% | 13 |
|
|
2022
Q1 | $14.1M | Sell |
61,867
-14,435
| -19% | -$3.29M | 5.65% | 7 |
|
|
2021
Q4 | $18.4M | Sell |
76,302
-2,294
| -3% | -$554K | 7.71% | 5 |
|
|
2021
Q3 | $17.5M | Buy |
78,596
+15,851
| +25% | +$3.52M | 8.84% | 3 |
|
|
2021
Q2 | $14M | Buy |
62,745
+2,729
| +5% | +$608K | 7.55% | 7 |
|
|
2021
Q1 | $12.4M | Sell |
60,016
-13,971
| -19% | -$2.89M | 7.68% | 6 |
|
|
2020
Q4 | $14.4M | Buy |
73,987
+6,084
| +9% | +$1.18M | 9.73% | 3 |
|
|
2020
Q3 | $11.6M | Sell |
67,903
-16,496
| -20% | -$2.81M | 7.96% | 4 |
|
|
2020
Q2 | $13.2M | Buy |
84,399
+25,443
| +43% | +$3.98M | 9.18% | 3 |
|
|
2020
Q1 | $7.6M | Sell |
58,956
-19,838
| -25% | -$2.56M | 6.27% | 8 |
|
|
2019
Q4 | $12.9M | Sell |
78,794
-3,844
| -5% | -$629K | 7.82% | 3 |
|
|
2019
Q3 | $12.5M | Sell |
82,638
-24,842
| -23% | -$3.75M | 8.26% | 3 |
|
|
2019
Q2 | $16.1M | Buy |
107,480
+304
| +0.3% | +$45.6K | 11.22% | 2 |
|
|
2019
Q1 | $15.5M | Sell |
107,176
-4,153
| -4% | -$601K | 11.33% | 2 |
|
|
2018
Q4 | $14.2M | Buy |
111,329
+502
| +0.5% | +$64.1K | 11.14% | 2 |
|
|
2018
Q3 | $16.6M | Buy |
110,827
+28,554
| +35% | +$4.27M | 11.08% | 2 |
|
|
2018
Q2 | $11.6M | Sell |
82,273
-362
| -0.4% | -$50.8K | 9.06% | 3 |
|
|
2018
Q1 | $11.2M | Buy |
82,635
+194
| +0.2% | +$26.3K | 9.02% | 3 |
|
|
2017
Q4 | $11.3M | Sell |
82,441
-12,334
| -13% | -$1.69M | 8.71% | 2 |
|
|
2017
Q3 | $12.3M | Sell |
94,775
-3,996
| -4% | -$518K | 9.88% | 2 |
|
|
2017
Q2 | $12.3M | Buy |
98,771
+15,085
| +18% | +$1.88M | 9.61% | 2 |
|
|
2017
Q1 | $10.2M | Sell |
83,686
-5,229
| -6% | -$634K | 8.53% | 2 |
|
|
2016
Q4 | $10.3M | Buy |
88,915
+6,453
| +8% | +$744K | 7.89% | 2 |
|
|
2016
Q3 | $9.18M | Buy |
82,462
+13,890
| +20% | +$1.55M | 7.75% | 2 |
|
|
2016
Q2 | $7.35M | Buy |
68,572
+4,578
| +7% | +$491K | 7.05% | 2 |
|
|
2016
Q1 | $6.71M | Buy |
63,994
+49,867
| +353% | +$5.23M | 7.27% | 2 |
|
|
2015
Q4 | $1.47M | Buy |
14,127
+2,390
| +20% | +$249K | 1.75% | 25 |
|
|
2015
Q3 | $1.16M | Buy |
+11,737
| New | +$1.16M | 1.36% | 22 |
|