Nixon Peabody Trust’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 | Buy |
2,399
+202
| +9% | +$61.4K | 0.06% | 98 |
|
|
2025
Q1 | $604K | Sell |
2,197
-351
| -14% | -$96.5K | 0.05% | 103 |
|
|
2024
Q4 | $738K | Sell |
2,548
-701
| -22% | -$203K | 0.06% | 87 |
|
|
2024
Q3 | $920K | Sell |
3,249
-170
| -5% | -$48.1K | 0.08% | 77 |
|
|
2024
Q2 | $915K | Hold |
3,419
| – | – | 0.08% | 71 |
|
|
2024
Q1 | $889K | Sell |
3,419
-515
| -13% | -$134K | 0.08% | 73 |
|
|
2023
Q4 | $933K | Hold |
3,934
| – | – | 0.1% | 69 |
|
|
2023
Q3 | $836K | Hold |
3,934
| – | – | 0.7% | 47 |
|
|
2023
Q2 | $867K | Hold |
3,934
| – | – | 0.7% | 50 |
|
|
2023
Q1 | $803K | Hold |
3,934
| – | – | 0.56% | 52 |
|
|
2022
Q4 | $752K | Sell |
3,934
-90
| -2% | -$17.2K | 0.61% | 53 |
|
|
2022
Q3 | $722K | Hold |
4,024
| – | – | 0.61% | 54 |
|
|
2022
Q2 | $759K | Hold |
4,024
| – | – | 0.34% | 54 |
|
|
2022
Q1 | $916K | Sell |
4,024
-20
| -0.5% | -$4.55K | 0.32% | 56 |
|
|
2021
Q4 | $976K | Sell |
4,044
-142
| -3% | -$34.3K | 0.3% | 56 |
|
|
2021
Q3 | $930K | Sell |
4,186
-305
| -7% | -$67.8K | 0.34% | 54 |
|
|
2021
Q2 | $1M | Hold |
4,491
| – | – | 0.39% | 50 |
|
|
2021
Q1 | $928K | Hold |
4,491
| – | – | 0.38% | 51 |
|
|
2020
Q4 | $874K | Hold |
4,491
| – | – | 0.37% | 50 |
|
|
2020
Q3 | $765K | Sell |
4,491
-90
| -2% | -$15.3K | 0.35% | 53 |
|
|
2020
Q2 | $717K | Buy |
4,581
+103
| +2% | +$16.1K | 0.36% | 53 |
|
|
2020
Q1 | $577K | Sell |
4,478
-238
| -5% | -$30.7K | 0.36% | 55 |
|
|
2019
Q4 | $772K | Sell |
4,716
-137
| -3% | -$22.4K | 0.38% | 52 |
|
|
2019
Q3 | $733K | Sell |
4,853
-100
| -2% | -$15.1K | 0.39% | 54 |
|
|
2019
Q2 | $743K | Hold |
4,953
| – | – | 0.42% | 53 |
|
|
2019
Q1 | $717K | Buy |
4,953
+8
| +0.2% | +$1.16K | 0.47% | 54 |
|
|
2018
Q4 | $631K | Sell |
4,945
-104
| -2% | -$13.3K | 0.5% | 58 |
|
|
2018
Q3 | $756K | Hold |
5,049
| – | – | 0.52% | 56 |
|
|
2018
Q2 | $709K | Buy |
5,049
+15
| +0.3% | +$2.11K | 0.55% | 54 |
|
|
2018
Q1 | $683K | Sell |
5,034
-321
| -6% | -$43.6K | 0.61% | 49 |
|
|
2017
Q4 | $735K | Sell |
5,355
-20
| -0.4% | -$2.75K | 0.63% | 49 |
|
|
2017
Q3 | $696K | Sell |
5,375
-814
| -13% | -$105K | 0.63% | 50 |
|
|
2017
Q2 | $770K | Buy |
+6,189
| New | +$770K | 0.71% | 49 |
|