North Star Investment 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 | $43.4M | Sell |
142,721
-4,080
| -3% | -$1.24M | 3.02% | 6 |
|
|
2025
Q1 | $40.3M | Sell |
146,801
-411
| -0.3% | -$113K | 2.94% | 5 |
|
|
2024
Q4 | $42.7M | Buy |
147,212
+3,318
| +2% | +$962K | 2.97% | 4 |
|
|
2024
Q3 | $40.7M | Buy |
143,894
+1,678
| +1% | +$475K | 2.82% | 5 |
|
|
2024
Q2 | $38M | Sell |
142,216
-471
| -0.3% | -$126K | 2.79% | 5 |
|
|
2024
Q1 | $37.1M | Buy |
142,687
+4,671
| +3% | +$1.21M | 2.65% | 5 |
|
|
2023
Q4 | $32.7M | Buy |
138,016
+1,002
| +0.7% | +$238K | 2.52% | 5 |
|
|
2023
Q3 | $29.1M | Sell |
137,014
-1,278
| -0.9% | -$271K | 2.46% | 5 |
|
|
2023
Q2 | $30.5M | Sell |
138,292
-588
| -0.4% | -$130K | 2.47% | 5 |
|
|
2023
Q1 | $28.3M | Buy |
138,880
+96
| +0.1% | +$19.6K | 2.34% | 5 |
|
|
2022
Q4 | $26.5M | Buy |
138,784
+341
| +0.2% | +$65.2K | 2.36% | 4 |
|
|
2022
Q3 | $24.8M | Buy |
138,443
+756
| +0.5% | +$136K | 2.44% | 5 |
|
|
2022
Q2 | $26M | Buy |
137,687
+2,919
| +2% | +$551K | 2.36% | 6 |
|
|
2022
Q1 | $30.7M | Sell |
134,768
-4,107
| -3% | -$935K | 2.39% | 6 |
|
|
2021
Q4 | $33.5M | Sell |
138,875
-6,449
| -4% | -$1.56M | 2.35% | 7 |
|
|
2021
Q3 | $32.3M | Buy |
145,324
+2,861
| +2% | +$635K | 2.62% | 4 |
|
|
2021
Q2 | $31.7M | Buy |
142,463
+10,801
| +8% | +$2.41M | 2.52% | 5 |
|
|
2021
Q1 | $27.2M | Buy |
131,662
+3,159
| +2% | +$653K | 2.57% | 4 |
|
|
2020
Q4 | $25M | Buy |
128,503
+4,205
| +3% | +$818K | 2.6% | 5 |
|
|
2020
Q3 | $21.2M | Sell |
124,298
-1,861
| -1% | -$317K | 2.5% | 5 |
|
|
2020
Q2 | $19.7M | Buy |
126,159
+6,551
| +5% | +$1.03M | 2.58% | 5 |
|
|
2020
Q1 | $15.4M | Sell |
119,608
-6,088
| -5% | -$785K | 2.28% | 6 |
|
|
2019
Q4 | $20.6M | Sell |
125,696
-56
| -0% | -$9.16K | 2.15% | 6 |
|
|
2019
Q3 | $19M | Sell |
125,752
-2,025
| -2% | -$306K | 2.11% | 4 |
|
|
2019
Q2 | $19.2M | Buy |
127,777
+3,336
| +3% | +$501K | 2.21% | 5 |
|
|
2019
Q1 | $18M | Sell |
124,441
-884
| -0.7% | -$128K | 2.1% | 5 |
|
|
2018
Q4 | $16M | Sell |
125,325
-13,496
| -10% | -$1.72M | 2.09% | 5 |
|
|
2018
Q3 | $20.8M | Sell |
138,821
-154
| -0.1% | -$23K | 2.32% | 4 |
|
|
2018
Q2 | $19.5M | Buy |
138,975
+1,671
| +1% | +$235K | 2.26% | 3 |
|
|
2018
Q1 | $18.6M | Buy |
137,304
+2,073
| +2% | +$281K | 2.23% | 3 |
|
|
2017
Q4 | $18.6M | Sell |
135,231
-3,968
| -3% | -$545K | 2.25% | 5 |
|
|
2017
Q3 | $18M | Sell |
139,199
-7,387
| -5% | -$957K | 2.28% | 4 |
|
|
2017
Q2 | $18.2M | Sell |
146,586
-692
| -0.5% | -$86.1K | 2.44% | 4 |
|
|
2017
Q1 | $17.9M | Sell |
147,278
-710
| -0.5% | -$86.1K | 2.46% | 3 |
|
|
2016
Q4 | $17.1M | Sell |
147,988
-1,341
| -0.9% | -$155K | 2.57% | 3 |
|
|
2016
Q3 | $16.6M | Buy |
149,329
+972
| +0.7% | +$108K | 2.96% | 3 |
|
|
2016
Q2 | $15.9M | Buy |
148,357
+99
| +0.1% | +$10.6K | 2.93% | 3 |
|
|
2016
Q1 | $15.5M | Sell |
148,258
-694
| -0.5% | -$72.7K | 2.98% | 3 |
|
|
2015
Q4 | $15.5M | Buy |
148,952
+945
| +0.6% | +$98.6K | 3.02% | 2 |
|
|
2015
Q3 | $14.6M | Buy |
148,007
+3,318
| +2% | +$328K | 3% | 2 |
|
|
2015
Q2 | $15.5M | Buy |
144,689
+6,583
| +5% | +$705K | 2.85% | 2 |
|
|
2015
Q1 | $14.8M | Buy |
138,106
+2,103
| +2% | +$226K | 2.77% | 3 |
|
|
2014
Q4 | $14.4M | Buy |
136,003
+6,173
| +5% | +$654K | 2.75% | 3 |
|
|
2014
Q3 | $13.1M | Buy |
129,830
+2,863
| +2% | +$290K | 2.63% | 2 |
|
|
2014
Q2 | $12.9M | Buy |
126,967
+1,535
| +1% | +$156K | 2.59% | 4 |
|
|
2014
Q1 | $12.2M | Buy |
125,432
+2,877
| +2% | +$280K | 2.55% | 4 |
|
|
2013
Q4 | $11.8M | Buy |
122,555
+985
| +0.8% | +$94.5K | 2.55% | 4 |
|
|
2013
Q3 | $10.7M | Sell |
121,570
-9,950
| -8% | -$872K | 2.85% | 2 |
|
|
2013
Q2 | $10.9M | Buy |
+131,520
| New | +$10.9M | 2.81% | 3 |
|