Moors & Cabot’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 | $3.88M | Buy |
12,759
+918
| +8% | +$279K | 0.18% | 112 |
|
|
2025
Q1 | $3.25M | Buy |
11,841
+1,705
| +17% | +$469K | 0.17% | 123 |
|
|
2024
Q4 | $2.94M | Buy |
10,136
+334
| +3% | +$96.8K | 0.14% | 133 |
|
|
2024
Q3 | $2.78M | Sell |
9,802
-19
| -0.2% | -$5.38K | 0.14% | 148 |
|
|
2024
Q2 | $2.63M | Buy |
9,821
+640
| +7% | +$171K | 0.14% | 142 |
|
|
2024
Q1 | $2.39M | Buy |
9,181
+745
| +9% | +$194K | 0.13% | 151 |
|
|
2023
Q4 | $2M | Buy |
8,436
+367
| +5% | +$87.1K | 0.12% | 159 |
|
|
2023
Q3 | $1.71M | Buy |
8,069
+1,248
| +18% | +$265K | 0.12% | 172 |
|
|
2023
Q2 | $1.5M | Buy |
6,821
+1,128
| +20% | +$248K | 0.1% | 200 |
|
|
2023
Q1 | $1.16M | Buy |
5,693
+404
| +8% | +$82.5K | 0.08% | 242 |
|
|
2022
Q4 | $1.01M | Sell |
5,289
-143
| -3% | -$27.3K | 0.07% | 267 |
|
|
2022
Q3 | $975K | Sell |
5,432
-1,734
| -24% | -$311K | 0.07% | 260 |
|
|
2022
Q2 | $1.35M | Buy |
7,166
+1,703
| +31% | +$321K | 0.1% | 208 |
|
|
2022
Q1 | $1.24M | Buy |
5,463
+1,853
| +51% | +$422K | 0.08% | 250 |
|
|
2021
Q4 | $872K | Buy |
3,610
+883
| +32% | +$213K | 0.05% | 316 |
|
|
2021
Q3 | $603K | Buy |
2,727
+403
| +17% | +$89.1K | 0.04% | 395 |
|
|
2021
Q2 | $518K | Sell |
2,324
-580
| -20% | -$129K | 0.04% | 412 |
|
|
2021
Q1 | $599K | Buy |
2,904
+1,159
| +66% | +$239K | 0.05% | 352 |
|
|
2020
Q4 | $340K | Sell |
1,745
-12
| -0.7% | -$2.34K | 0.03% | 487 |
|
|
2020
Q3 | $300K | Sell |
1,757
-111
| -6% | -$19K | 0.03% | 470 |
|
|
2020
Q2 | $295K | Buy |
1,868
+313
| +20% | +$49.4K | 0.03% | 451 |
|
|
2020
Q1 | $200K | Sell |
1,555
-405
| -21% | -$52.1K | 0.03% | 498 |
|
|
2019
Q4 | $323K | Buy |
1,960
+291
| +17% | +$48K | 0.03% | 440 |
|
|
2019
Q3 | $255K | Buy |
1,669
+319
| +24% | +$48.7K | 0.03% | 489 |
|
|
2019
Q2 | $207K | Buy |
+1,350
| New | +$207K | 0.03% | 505 |
|
|
2018
Q2 | – | Sell |
-2,387
| Closed | -$324K | – | 603 |
|
|
2018
Q1 | $324K | Buy |
+2,387
| New | +$324K | 0.04% | 408 |
|