Mechanics Bank - Trust Department’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 | $729K | Hold |
2,400
| – | – | 0.1% | 134 |
|
|
2025
Q1 | $660K | Sell |
2,400
-1,400
| -37% | -$385K | 0.09% | 146 |
|
|
2024
Q4 | $1.1M | Buy |
3,800
+1,200
| +46% | +$348K | 0.15% | 114 |
|
|
2024
Q3 | $736K | Hold |
2,600
| – | – | 0.1% | 138 |
|
|
2024
Q2 | $696K | Hold |
2,600
| – | – | 0.1% | 136 |
|
|
2024
Q1 | $676K | Hold |
2,600
| – | – | 0.1% | 132 |
|
|
2023
Q4 | $617K | Hold |
2,600
| – | – | 0.1% | 128 |
|
|
2023
Q3 | $552K | Hold |
2,600
| – | – | 0.09% | 127 |
|
|
2023
Q2 | $573K | Hold |
2,600
| – | – | 0.09% | 133 |
|
|
2023
Q1 | $531K | Hold |
2,600
| – | – | 0.09% | 134 |
|
|
2022
Q4 | $497K | Hold |
2,600
| – | – | 0.09% | 135 |
|
|
2022
Q3 | $467K | Hold |
2,600
| – | – | 0.09% | 133 |
|
|
2022
Q2 | $490K | Hold |
2,600
| – | – | 0.09% | 133 |
|
|
2022
Q1 | $592K | Sell |
2,600
-415
| -14% | -$94.5K | 0.09% | 130 |
|
|
2021
Q4 | $728K | Hold |
3,015
| – | – | 0.11% | 123 |
|
|
2021
Q3 | $669K | Buy |
3,015
+393
| +15% | +$87.2K | 0.11% | 123 |
|
|
2021
Q2 | $585K | Buy |
2,622
+22
| +0.8% | +$4.91K | 0.1% | 127 |
|
|
2021
Q1 | $537K | Hold |
2,600
| – | – | 0.09% | 126 |
|
|
2020
Q4 | $506K | Sell |
2,600
-1,630
| -39% | -$317K | 0.09% | 125 |
|
|
2020
Q3 | $720K | Hold |
4,230
| – | – | 0.14% | 106 |
|
|
2020
Q2 | $662K | Hold |
4,230
| – | – | 0.14% | 108 |
|
|
2020
Q1 | $545K | Hold |
4,230
| – | – | 0.13% | 105 |
|
|
2019
Q4 | $692K | Hold |
4,230
| – | – | 0.14% | 113 |
|
|
2019
Q3 | $639K | Hold |
4,230
| – | – | 0.13% | 118 |
|
|
2019
Q2 | $635K | Hold |
4,230
| – | – | 0.14% | 99 |
|
|
2019
Q1 | $612K | Hold |
4,230
| – | – | 0.14% | 105 |
|
|
2018
Q4 | $540K | Sell |
4,230
-35
| -0.8% | -$4.47K | 0.14% | 106 |
|
|
2018
Q3 | $638K | Sell |
4,265
-300
| -7% | -$44.9K | 0.14% | 109 |
|
|
2018
Q2 | $641K | Buy |
4,565
+35
| +0.8% | +$4.92K | 0.15% | 107 |
|
|
2018
Q1 | $615K | Sell |
4,530
-450
| -9% | -$61.1K | 0.14% | 107 |
|
|
2017
Q4 | $684K | Sell |
4,980
-260
| -5% | -$35.7K | 0.15% | 105 |
|
|
2017
Q3 | $678K | Hold |
5,240
| – | – | 0.16% | 101 |
|
|
2017
Q2 | $652K | Hold |
5,240
| – | – | 0.16% | 102 |
|
|
2017
Q1 | $636K | Hold |
5,240
| – | – | 0.16% | 103 |
|
|
2016
Q4 | $605K | Hold |
5,240
| – | – | 0.15% | 104 |
|
|
2016
Q3 | $583K | Buy |
+5,240
| New | +$583K | 0.14% | 106 |
|