Mathes Company’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 | $7.95M | Hold |
26,140
| – | – | 2.95% | 8 |
|
|
2025
Q1 | $7.18M | Hold |
26,140
| – | – | 2.92% | 6 |
|
|
2024
Q4 | $7.58M | Hold |
26,140
| – | – | 2.76% | 7 |
|
|
2024
Q3 | $7.4M | Hold |
26,140
| – | – | 2.61% | 7 |
|
|
2024
Q2 | $6.99M | Hold |
26,140
| – | – | 2.54% | 8 |
|
|
2024
Q1 | $6.79M | Buy |
26,140
+150
| +0.6% | +$39K | 2.55% | 8 |
|
|
2023
Q4 | $6.17M | Buy |
25,990
+220
| +0.9% | +$52.2K | 2.54% | 8 |
|
|
2023
Q3 | $5.47M | Buy |
25,770
+320
| +1% | +$68K | 2.54% | 8 |
|
|
2023
Q2 | $5.61M | Buy |
+25,450
| New | +$5.61M | 2.45% | 8 |
|
|
2022
Q4 | $4.94M | Hold |
25,850
| – | – | 2.49% | 6 |
|
|
2022
Q3 | $4.64M | Hold |
25,850
| – | – | 2.59% | 6 |
|
|
2022
Q2 | $4.88M | Hold |
25,850
| – | – | 2.37% | 7 |
|
|
2022
Q1 | $5.89M | Hold |
25,850
| – | – | 2.28% | 8 |
|
|
2021
Q4 | $6.24M | Hold |
25,850
| – | – | 2.13% | 9 |
|
|
2021
Q3 | $5.74M | Sell |
25,850
-275
| -1% | -$61.1K | 2.13% | 8 |
|
|
2021
Q2 | $5.82M | Sell |
26,125
-100
| -0.4% | -$22.3K | 2.09% | 8 |
|
|
2021
Q1 | $5.42M | Hold |
26,225
| – | – | 2.09% | 8 |
|
|
2020
Q4 | $5.1M | Hold |
26,225
| – | – | 2.07% | 9 |
|
|
2020
Q3 | $4.47M | Sell |
26,225
-145
| -0.5% | -$24.7K | 2.08% | 12 |
|
|
2020
Q2 | $4.13M | Hold |
26,370
| – | – | 2.05% | 10 |
|
|
2020
Q1 | $3.4M | Sell |
26,370
-420
| -2% | -$54.1K | 2.26% | 9 |
|
|
2019
Q4 | $4.38M | Sell |
26,790
-80
| -0.3% | -$13.1K | 2.05% | 8 |
|
|
2019
Q3 | $4.06M | Buy |
26,870
+600
| +2% | +$90.6K | 2.09% | 7 |
|
|
2019
Q2 | $3.94M | Hold |
26,270
| – | – | 2.09% | 10 |
|
|
2019
Q1 | $3.8M | Buy |
26,270
+7,600
| +41% | +$1.1M | 1.94% | 9 |
|
|
2018
Q4 | $2.38M | Hold |
18,670
| – | – | 1.5% | 24 |
|
|
2018
Q3 | $2.79M | Buy |
18,670
+100
| +0.5% | +$15K | 1.3% | 33 |
|
|
2018
Q2 | $2.61M | Buy |
18,570
+350
| +2% | +$49.2K | 1.24% | 32 |
|
|
2018
Q1 | $2.47M | Hold |
18,220
| – | – | 1.15% | 34 |
|
|
2017
Q4 | $2.5M | Hold |
18,220
| – | – | 1.14% | 28 |
|
|
2017
Q3 | $2.36M | Buy |
18,220
+2,100
| +13% | +$272K | 1.11% | 30 |
|
|
2017
Q2 | $2.01M | Buy |
16,120
+2,600
| +19% | +$324K | 0.96% | 35 |
|
|
2017
Q1 | $1.64M | Buy |
13,520
+3,000
| +29% | +$364K | 0.87% | 38 |
|
|
2016
Q4 | $1.21M | Buy |
10,520
+3,000
| +40% | +$346K | 0.67% | 45 |
|
|
2016
Q3 | $837K | Hold |
7,520
| – | – | 0.47% | 61 |
|
|
2016
Q2 | $806K | Hold |
7,520
| – | – | 0.47% | 61 |
|
|
2016
Q1 | $788K | Sell |
7,520
-1,005
| -12% | -$105K | 0.47% | 59 |
|
|
2015
Q4 | $889K | Hold |
8,525
| – | – | 0.5% | 56 |
|
|
2015
Q3 | $842K | Hold |
8,525
| – | – | 0.56% | 49 |
|
|
2015
Q2 | $912K | Sell |
8,525
-100
| -1% | -$10.7K | 0.49% | 59 |
|
|
2015
Q1 | $925K | Hold |
8,625
| – | – | 0.47% | 65 |
|
|
2014
Q4 | $914K | Hold |
8,625
| – | – | 0.48% | 61 |
|
|
2014
Q3 | $873K | Hold |
8,625
| – | – | 0.44% | 65 |
|
|
2014
Q2 | $878K | Buy |
8,625
+100
| +1% | +$10.2K | 0.43% | 68 |
|
|
2014
Q1 | $831K | Buy |
8,525
+1,465
| +21% | +$143K | 0.45% | 72 |
|
|
2013
Q4 | $677K | Buy |
+7,060
| New | +$677K | 0.36% | 78 |
|