Levin Capital Strategies’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 | $7.66M | Sell |
25,201
-10,210
| -29% | -$3.1M | 0.74% | 42 |
|
|
2025
Q1 | $9.73M | Sell |
35,411
-3,176
| -8% | -$873K | 1.03% | 39 |
|
|
2024
Q4 | $11.2M | Buy |
38,587
+4,776
| +14% | +$1.38M | 1.06% | 35 |
|
|
2024
Q3 | $9.57M | Hold |
33,811
| – | – | 0.91% | 37 |
|
|
2024
Q2 | $9.04M | Buy |
33,811
+14,465
| +75% | +$3.87M | 0.94% | 38 |
|
|
2024
Q1 | $5.03M | Hold |
19,346
| – | – | 0.5% | 44 |
|
|
2023
Q4 | $4.59M | Hold |
19,346
| – | – | 0.5% | 43 |
|
|
2023
Q3 | $4.11M | Hold |
19,346
| – | – | 0.49% | 41 |
|
|
2023
Q2 | $4.26M | Hold |
19,346
| – | – | 0.48% | 44 |
|
|
2023
Q1 | $3.95M | Hold |
19,346
| – | – | 0.49% | 45 |
|
|
2022
Q4 | $3.7M | Sell |
19,346
-4,413
| -19% | -$844K | 0.5% | 48 |
|
|
2022
Q3 | $4.26M | Hold |
23,759
| – | – | 0.58% | 43 |
|
|
2022
Q2 | $4.48M | Sell |
23,759
-835
| -3% | -$157K | 0.53% | 49 |
|
|
2022
Q1 | $5.6M | Sell |
24,594
-6,695
| -21% | -$1.52M | 0.54% | 49 |
|
|
2021
Q4 | $7.55M | Sell |
31,289
-4,192
| -12% | -$1.01M | 0.71% | 44 |
|
|
2021
Q3 | $7.88M | Sell |
35,481
-8,643
| -20% | -$1.92M | 0.79% | 41 |
|
|
2021
Q2 | $9.83M | Buy |
44,124
+11,452
| +35% | +$2.55M | 1% | 28 |
|
|
2021
Q1 | $6.75M | Sell |
32,672
-3,574
| -10% | -$739K | 0.72% | 41 |
|
|
2020
Q4 | $7.06M | Buy |
36,246
+10,343
| +40% | +$2.01M | 0.79% | 34 |
|
|
2020
Q3 | $4.41M | Buy |
25,903
+8,838
| +52% | +$1.51M | 0.58% | 42 |
|
|
2020
Q2 | $2.67M | Sell |
17,065
-39,383
| -70% | -$6.16M | 0.37% | 53 |
|
|
2020
Q1 | $7.28M | Buy |
56,448
+39,383
| +231% | +$5.08M | 1.17% | 28 |
|
|
2019
Q4 | $2.79M | Buy |
17,065
+1,325
| +8% | +$217K | 0.28% | 55 |
|
|
2019
Q3 | $2.38M | Buy |
15,740
+5,340
| +51% | +$806K | 0.26% | 59 |
|
|
2019
Q2 | $1.56M | Buy |
+10,400
| New | +$1.56M | 0.15% | 78 |
|