Mengis 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 | $293K | Hold |
964
| – | – | 0.06% | 169 |
|
|
2025
Q1 | $265K | Hold |
964
| – | – | 0.06% | 166 |
|
|
2024
Q4 | $279K | Sell |
964
-2
| -0.2% | -$580 | 0.06% | 162 |
|
|
2024
Q3 | $274K | Hold |
966
| – | – | 0.05% | 164 |
|
|
2024
Q2 | $258K | Sell |
966
-74
| -7% | -$19.8K | 0.05% | 163 |
|
|
2024
Q1 | $270K | Buy |
1,040
+74
| +8% | +$19.2K | 0.04% | 185 |
|
|
2023
Q4 | $229K | Sell |
966
-4
| -0.4% | -$949 | 0.04% | 162 |
|
|
2023
Q3 | $206K | Sell |
970
-13
| -1% | -$2.76K | 0.04% | 163 |
|
|
2023
Q2 | $217K | Hold |
983
| – | – | 0.04% | 159 |
|
|
2023
Q1 | $201K | Buy |
+983
| New | +$201K | 0.04% | 164 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$204K | – | 177 |
|
|
2022
Q1 | $204K | Hold |
900
| – | – | 0.04% | 173 |
|
|
2021
Q4 | $217K | Buy |
+900
| New | +$217K | 0.04% | 172 |
|
|
2021
Q3 | – | Sell |
-900
| Closed | -$200K | – | 182 |
|
|
2021
Q2 | $200K | Buy |
+900
| New | +$200K | 0.04% | 174 |
|