Manchester Capital 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 | $2.91M | Sell |
9,585
-7,802
| -45% | -$2.37M | 0.38% | 46 |
|
|
2025
Q1 | $4.78M | Sell |
17,387
-403
| -2% | -$111K | 0.59% | 32 |
|
|
2024
Q4 | $5.16M | Sell |
17,790
-146
| -0.8% | -$42.3K | 0.6% | 31 |
|
|
2024
Q3 | $5.08M | Buy |
17,936
+4
| +0% | +$1.13K | 0.59% | 30 |
|
|
2024
Q2 | $4.8M | Buy |
17,932
+1,082
| +6% | +$289K | 0.58% | 33 |
|
|
2024
Q1 | $4.38M | Buy |
16,850
+2,398
| +17% | +$623K | 0.54% | 34 |
|
|
2023
Q4 | $3.43M | Sell |
14,452
-3,465
| -19% | -$822K | 0.46% | 37 |
|
|
2023
Q3 | $3.81M | Buy |
17,917
+186
| +1% | +$39.5K | 0.56% | 29 |
|
|
2023
Q2 | $3.91M | Buy |
17,731
+102
| +0.6% | +$22.5K | 0.52% | 30 |
|
|
2023
Q1 | $3.6M | Sell |
17,629
-50,865
| -74% | -$10.4M | 0.47% | 30 |
|
|
2022
Q4 | $13.1M | Buy |
68,494
+61,076
| +823% | +$11.7M | 1.93% | 8 |
|
|
2022
Q3 | $1.33M | Buy |
7,418
+16
| +0.2% | +$2.87K | 0.23% | 62 |
|
|
2022
Q2 | $1.4M | Buy |
7,402
+32
| +0.4% | +$6.04K | 0.24% | 59 |
|
|
2022
Q1 | $1.68M | Sell |
7,370
-176
| -2% | -$40.1K | 0.24% | 62 |
|
|
2021
Q4 | $1.82M | Buy |
7,546
+125
| +2% | +$30.2K | 0.24% | 65 |
|
|
2021
Q3 | $1.65M | Sell |
7,421
-324
| -4% | -$72K | 0.23% | 64 |
|
|
2021
Q2 | $1.73M | Buy |
7,745
+129
| +2% | +$28.7K | 0.24% | 57 |
|
|
2021
Q1 | $1.57M | Buy |
7,616
+467
| +7% | +$96.5K | 0.23% | 65 |
|
|
2020
Q4 | $1.39M | Buy |
7,149
+26
| +0.4% | +$5.06K | 0.22% | 70 |
|
|
2020
Q3 | $1.21M | Sell |
7,123
-173
| -2% | -$29.5K | 0.19% | 70 |
|
|
2020
Q2 | $1.14M | Sell |
7,296
-246
| -3% | -$38.5K | 0.16% | 80 |
|
|
2020
Q1 | $972K | Sell |
7,542
-183
| -2% | -$23.6K | 0.16% | 77 |
|
|
2019
Q4 | $1.26M | Buy |
7,725
+72
| +0.9% | +$11.8K | 0.14% | 80 |
|
|
2019
Q3 | $1.16M | Buy |
7,653
+35
| +0.5% | +$5.29K | 0.14% | 79 |
|
|
2019
Q2 | $1.14M | Buy |
7,618
+37
| +0.5% | +$5.55K | 0.15% | 77 |
|
|
2019
Q1 | $1.1M | Buy |
7,581
+1,259
| +20% | +$182K | 0.14% | 73 |
|
|
2018
Q4 | $888K | Sell |
6,322
-312
| -5% | -$43.8K | 0.14% | 78 |
|
|
2018
Q3 | $993K | Buy |
6,634
+312
| +5% | +$46.7K | 0.14% | 70 |
|
|
2018
Q2 | $888K | Sell |
6,322
-101
| -2% | -$14.2K | 0.13% | 79 |
|
|
2018
Q1 | $872K | Sell |
6,423
-148
| -2% | -$20.1K | 0.14% | 73 |
|
|
2017
Q4 | $902K | Sell |
6,571
-296
| -4% | -$40.6K | 0.13% | 79 |
|
|
2017
Q3 | $889K | Hold |
6,867
| – | – | 0.14% | 64 |
|
|
2017
Q2 | $855K | Buy |
6,867
+2,975
| +76% | +$370K | 0.14% | 68 |
|
|
2017
Q1 | $472K | Sell |
3,892
-68
| -2% | -$8.25K | 0.07% | 117 |
|
|
2016
Q4 | $457K | Buy |
3,960
+63
| +2% | +$7.27K | 0.07% | 121 |
|
|
2016
Q3 | $434K | Buy |
3,897
+830
| +27% | +$92.4K | 0.07% | 131 |
|
|
2016
Q2 | $329K | Sell |
3,067
-108
| -3% | -$11.6K | 0.05% | 155 |
|
|
2016
Q1 | $333K | Buy |
3,175
+43
| +1% | +$4.51K | 0.05% | 155 |
|
|
2015
Q4 | $327K | Buy |
3,132
+1,355
| +76% | +$141K | 0.05% | 162 |
|
|
2015
Q3 | $175K | Buy |
1,777
+207
| +13% | +$20.4K | 0.03% | 214 |
|
|
2015
Q2 | $168K | Buy |
1,570
+40
| +3% | +$4.28K | 0.03% | 227 |
|
|
2015
Q1 | $164K | Sell |
1,530
-1,534
| -50% | -$164K | 0.03% | 222 |
|
|
2014
Q4 | $325K | Sell |
3,064
-528
| -15% | -$56K | 0.04% | 251 |
|
|
2014
Q3 | $364K | Buy |
3,592
+529
| +17% | +$53.6K | 0.05% | 207 |
|
|
2014
Q2 | $312K | Buy |
3,063
+269
| +10% | +$27.4K | 0.04% | 258 |
|
|
2014
Q1 | $272K | Buy |
2,794
+724
| +35% | +$70.5K | 0.04% | 256 |
|
|
2013
Q4 | $199K | Hold |
2,070
| – | – | 0.03% | 336 |
|
|
2013
Q3 | $181K | Sell |
2,070
-364
| -15% | -$31.8K | 0.03% | 346 |
|
|
2013
Q2 | $201K | Buy |
+2,434
| New | +$201K | 0.04% | 309 |
|