OIM
Orca Investment Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
8,090
+151
| +2% | +$45.9K | 2.22% | 13 |
|
|
2025
Q1 | $2.18M | Buy |
7,939
+37
| +0.5% | +$10.2K | 2.18% | 14 |
|
|
2024
Q4 | $2.29M | Sell |
7,902
-658
| -8% | -$191K | 2.15% | 14 |
|
|
2024
Q3 | $2.42M | Buy |
8,560
+937
| +12% | +$265K | 2.19% | 16 |
|
|
2024
Q2 | $2.04M | Buy |
7,623
+55
| +0.7% | +$14.7K | 1.95% | 16 |
|
|
2024
Q1 | $1.97M | Sell |
7,568
-510
| -6% | -$133K | 1.84% | 20 |
|
|
2023
Q4 | $1.92M | Sell |
8,078
-1
| -0% | -$237 | 1.84% | 19 |
|
|
2023
Q3 | $1.72M | Sell |
8,079
-119
| -1% | -$25.3K | 1.9% | 18 |
|
|
2023
Q2 | $1.81M | Buy |
8,198
+87
| +1% | +$19.2K | 1.97% | 17 |
|
|
2023
Q1 | $1.66M | Buy |
8,111
+20
| +0.2% | +$4.08K | 2.03% | 17 |
|
|
2022
Q4 | $1.55M | Sell |
8,091
-4
| -0% | -$765 | 1.96% | 19 |
|
|
2022
Q3 | $1.45M | Sell |
8,095
-234
| -3% | -$42K | 1.9% | 19 |
|
|
2022
Q2 | $1.57M | Sell |
8,329
-324
| -4% | -$61.1K | 1.45% | 22 |
|
|
2022
Q1 | $1.97M | Buy |
8,653
+238
| +3% | +$54.2K | 1.61% | 21 |
|
|
2021
Q4 | $2.03M | Sell |
8,415
-287
| -3% | -$69.3K | 1.67% | 23 |
|
|
2021
Q3 | $1.93M | Sell |
8,702
-207
| -2% | -$46K | 1.69% | 24 |
|
|
2021
Q2 | $1.99M | Buy |
8,909
+112
| +1% | +$25K | 1.79% | 24 |
|
|
2021
Q1 | $1.82M | Sell |
8,797
-409
| -4% | -$84.5K | 1.88% | 22 |
|
|
2020
Q4 | $1.79M | Buy |
+9,206
| New | +$1.79M | 1.88% | 21 |
|
|
2019
Q3 | $1.54M | Buy |
10,227
+13
| +0.1% | +$1.96K | 1.82% | 23 |
|
|
2019
Q2 | $1.53M | Sell |
10,214
-52
| -0.5% | -$7.81K | 1.71% | 25 |
|
|
2019
Q1 | $1.49M | Buy |
10,266
+368
| +4% | +$53.3K | 1.69% | 24 |
|
|
2018
Q4 | $1.26M | Sell |
9,898
-66
| -0.7% | -$8.42K | 1.62% | 26 |
|
|
2018
Q3 | $1.49M | Buy |
9,964
+297
| +3% | +$44.4K | 1.5% | 25 |
|
|
2018
Q2 | $1.36M | Buy |
9,667
+1,328
| +16% | +$187K | 1.45% | 26 |
|
|
2018
Q1 | $1.13M | Sell |
8,339
-3,266
| -28% | -$443K | 1.29% | 29 |
|
|
2017
Q4 | $1.59M | Hold |
11,605
| – | – | 1.39% | 28 |
|
|
2017
Q3 | $1.5M | Hold |
11,605
| – | – | 1.33% | 29 |
|
|
2017
Q2 | $1.44M | Hold |
11,605
| – | – | 1.35% | 30 |
|
|
2017
Q1 | $1.41M | Hold |
11,605
| – | – | 1.28% | 33 |
|
|
2016
Q4 | $1.34M | Sell |
11,605
-134
| -1% | -$15.5K | 1.3% | 34 |
|
|
2016
Q3 | $1.31M | Hold |
11,739
| – | – | 1.36% | 28 |
|
|
2016
Q2 | $1.26M | Hold |
11,739
| – | – | 1.23% | 35 |
|
|
2016
Q1 | $1.23M | Hold |
11,739
| – | – | 1.39% | 31 |
|
|
2015
Q4 | $1.22M | Sell |
11,739
-111
| -0.9% | -$11.6K | 1.35% | 32 |
|
|
2015
Q3 | $1.17M | Hold |
11,850
| – | – | 1.43% | 30 |
|
|
2015
Q2 | $1.27M | Buy |
11,850
+74
| +0.6% | +$7.92K | 1.17% | 38 |
|
|
2015
Q1 | $1.26M | Buy |
11,776
+37
| +0.3% | +$3.97K | 1.12% | 36 |
|
|
2014
Q4 | $1.24M | Hold |
11,739
| – | – | 1.1% | 36 |
|
|
2014
Q3 | $1.19M | Sell |
11,739
-24,326
| -67% | -$2.46M | 1.02% | 36 |
|
|
2014
Q2 | $3.67M | Sell |
36,065
-4,247
| -11% | -$432K | 2.9% | 7 |
|
|
2014
Q1 | $3.93M | Sell |
40,312
-718
| -2% | -$70K | 3.27% | 5 |
|
|
2013
Q4 | $3.94M | Buy |
+41,030
| New | +$3.94M | 3.2% | 5 |
|