Leavell Investment Management’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 | $13.5M | Buy |
44,265
+124
| +0.3% | +$37.8K | 0.6% | 33 |
|
|
2025
Q1 | $12.1M | Sell |
44,141
-242
| -0.5% | -$66.5K | 0.6% | 37 |
|
|
2024
Q4 | $12.9M | Sell |
44,383
-417
| -0.9% | -$121K | 0.63% | 36 |
|
|
2024
Q3 | $12.7M | Buy |
44,800
+996
| +2% | +$283K | 0.63% | 37 |
|
|
2024
Q2 | $11.8M | Sell |
43,804
-123
| -0.3% | -$33K | 0.65% | 33 |
|
|
2024
Q1 | $11.4M | Buy |
43,927
+1,278
| +3% | +$332K | 0.66% | 35 |
|
|
2023
Q4 | $10.1M | Buy |
42,649
+21,250
| +99% | +$5.04M | 0.64% | 40 |
|
|
2023
Q3 | $4.55M | Buy |
21,399
+464
| +2% | +$98.6K | 0.32% | 79 |
|
|
2023
Q2 | $4.61M | Buy |
20,935
+666
| +3% | +$147K | 0.31% | 78 |
|
|
2023
Q1 | $4.14M | Sell |
20,269
-473
| -2% | -$96.5K | 0.3% | 92 |
|
|
2022
Q4 | $3.97M | Sell |
20,742
-216
| -1% | -$41.3K | 0.3% | 96 |
|
|
2022
Q3 | $3.76M | Buy |
20,958
+37
| +0.2% | +$6.64K | 0.3% | 96 |
|
|
2022
Q2 | $3.95M | Buy |
20,921
+1,743
| +9% | +$329K | 0.3% | 93 |
|
|
2022
Q1 | $4.37M | Buy |
19,178
+134
| +0.7% | +$30.5K | 0.3% | 91 |
|
|
2021
Q4 | $4.6M | Buy |
19,044
+219
| +1% | +$52.9K | 0.31% | 86 |
|
|
2021
Q3 | $4.18M | Buy |
18,825
+1,404
| +8% | +$312K | 0.31% | 90 |
|
|
2021
Q2 | $3.6M | Hold |
17,421
| – | – | 0.29% | 103 |
|
|
2021
Q1 | $3.6M | Buy |
17,421
+546
| +3% | +$113K | 0.29% | 103 |
|
|
2020
Q4 | $3.29M | Sell |
16,875
-53,420
| -76% | -$10.4M | 0.28% | 101 |
|
|
2020
Q3 | $12M | Buy |
70,295
+381
| +0.5% | +$64.9K | 1.04% | 23 |
|
|
2020
Q2 | $10.9M | Buy |
69,914
+1,393
| +2% | +$218K | 1.07% | 22 |
|
|
2020
Q1 | $8.83M | Sell |
68,521
-840
| -1% | -$108K | 1.02% | 25 |
|
|
2019
Q4 | $11.3M | Buy |
69,361
+38,705
| +126% | +$6.33M | 1.06% | 24 |
|
|
2019
Q3 | $4.63M | Buy |
30,656
+16,170
| +112% | +$2.44M | 0.48% | 64 |
|
|
2019
Q2 | $2.17M | Sell |
14,486
-134
| -0.9% | -$20.1K | 0.23% | 115 |
|
|
2019
Q1 | $2.12M | Sell |
14,620
-86
| -0.6% | -$12.4K | 0.24% | 116 |
|
|
2018
Q4 | $1.88M | Buy |
14,706
+64
| +0.4% | +$8.17K | 0.24% | 114 |
|
|
2018
Q3 | $2.2M | Buy |
14,642
+70
| +0.5% | +$10.5K | 0.24% | 114 |
|
|
2018
Q2 | $2.05M | Buy |
14,572
+3,736
| +34% | +$525K | 0.23% | 115 |
|
|
2018
Q1 | $1.47M | Sell |
10,836
-208
| -2% | -$28.2K | 0.17% | 138 |
|
|
2017
Q4 | $1.52M | Sell |
11,044
-249
| -2% | -$34.2K | 0.18% | 145 |
|
|
2017
Q3 | $1.46M | Buy |
11,293
+496
| +5% | +$64.3K | 0.18% | 142 |
|
|
2017
Q2 | $1.34M | Buy |
10,797
+124
| +1% | +$15.4K | 0.17% | 138 |
|
|
2017
Q1 | $1.3M | Sell |
10,673
-20,622
| -66% | -$2.5M | 0.17% | 137 |
|
|
2016
Q4 | $3.61M | Buy |
31,295
+54
| +0.2% | +$6.23K | 0.5% | 54 |
|
|
2016
Q3 | $3.48M | Buy |
31,241
+510
| +2% | +$56.8K | 0.51% | 56 |
|
|
2016
Q2 | $3.29M | Buy |
30,731
+215
| +0.7% | +$23K | 0.49% | 58 |
|
|
2016
Q1 | $3.2M | Buy |
30,516
+2,633
| +9% | +$276K | 0.48% | 58 |
|
|
2015
Q4 | $2.91M | Buy |
27,883
+328
| +1% | +$34.2K | 0.43% | 63 |
|
|
2015
Q3 | $2.72M | Buy |
27,555
+321
| +1% | +$31.7K | 0.43% | 64 |
|
|
2015
Q2 | $2.92M | Sell |
27,234
-228
| -0.8% | -$24.4K | 0.45% | 64 |
|
|
2015
Q1 | $2.95M | Buy |
27,462
+92
| +0.3% | +$9.87K | 0.45% | 64 |
|
|
2014
Q4 | $2.9M | Buy |
27,370
+609
| +2% | +$64.5K | 0.45% | 63 |
|
|
2014
Q3 | $2.71M | Buy |
26,761
+434
| +2% | +$43.9K | 0.43% | 70 |
|
|
2014
Q2 | $2.68M | Sell |
26,327
-55
| -0.2% | -$5.6K | 0.42% | 74 |
|
|
2014
Q1 | $2.57M | Buy |
26,382
+175
| +0.7% | +$17.1K | 0.43% | 71 |
|
|
2013
Q4 | $2.51M | Buy |
26,207
+85
| +0.3% | +$8.15K | 0.42% | 73 |
|
|
2013
Q3 | $2.29M | Sell |
26,122
-479
| -2% | -$42K | 0.41% | 72 |
|
|
2013
Q2 | $2.2M | Buy |
+26,601
| New | +$2.2M | 0.41% | 67 |
|