NorthCrest Asset Manangement’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 | $5.65M | Sell |
18,334
-400
| -2% | -$123K | 0.15% | 128 |
|
|
2025
Q1 | $5.15M | Sell |
18,734
-1,384
| -7% | -$380K | 0.16% | 135 |
|
|
2024
Q4 | $5.83M | Sell |
20,118
-49
| -0.2% | -$14.2K | 0.17% | 127 |
|
|
2024
Q3 | $5.71M | Buy |
20,167
+482
| +2% | +$136K | 0.17% | 131 |
|
|
2024
Q2 | $5.27M | Buy |
19,685
+290
| +1% | +$77.6K | 0.17% | 138 |
|
|
2024
Q1 | $5.04M | Sell |
19,395
-389
| -2% | -$101K | 0.17% | 139 |
|
|
2023
Q4 | $4.69M | Sell |
19,784
-736
| -4% | -$175K | 0.18% | 139 |
|
|
2023
Q3 | $4.36M | Buy |
20,520
+1,029
| +5% | +$219K | 0.18% | 142 |
|
|
2023
Q2 | $4.29M | Buy |
19,491
+70
| +0.4% | +$15.4K | 0.17% | 141 |
|
|
2023
Q1 | $3.96M | Buy |
19,421
+17,120
| +744% | +$3.49M | 0.17% | 141 |
|
|
2022
Q4 | $440K | Sell |
2,301
-15,956
| -87% | -$3.05M | 0.03% | 293 |
|
|
2022
Q3 | $3.28M | Sell |
18,257
-835
| -4% | -$150K | 0.18% | 134 |
|
|
2022
Q2 | $3.6M | Buy |
19,092
+17,663
| +1,236% | +$3.33M | 0.18% | 134 |
|
|
2022
Q1 | $325K | Sell |
1,429
-18,056
| -93% | -$4.11M | 0.02% | 357 |
|
|
2021
Q4 | $4.71M | Buy |
+19,485
| New | +$4.71M | 0.26% | 105 |
|