Orleans Capital 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 | $1.58M | Hold |
5,195
| – | – | 0.84% | 40 |
|
|
2025
Q1 | $1.43M | Hold |
5,195
| – | – | 0.84% | 40 |
|
|
2024
Q4 | $1.56M | Buy |
5,195
+75
| +1% | +$22.5K | 0.87% | 39 |
|
|
2024
Q3 | $1.45M | Hold |
5,120
| – | – | 0.82% | 41 |
|
|
2024
Q2 | $1.37M | Sell |
5,120
-170
| -3% | -$45.5K | 0.87% | 40 |
|
|
2024
Q1 | $1.37M | Sell |
5,290
-150
| -3% | -$39K | 0.9% | 39 |
|
|
2023
Q4 | $1.29M | Hold |
5,440
| – | – | 0.87% | 37 |
|
|
2023
Q3 | $1.16M | Sell |
5,440
-140
| -3% | -$29.7K | 0.86% | 38 |
|
|
2023
Q2 | $1.23M | Sell |
5,580
-480
| -8% | -$106K | 0.87% | 37 |
|
|
2023
Q1 | $1.24M | Hold |
6,060
| – | – | 0.91% | 37 |
|
|
2022
Q4 | $1.16M | Hold |
6,060
| – | – | 0.89% | 36 |
|
|
2022
Q3 | $1.09M | Hold |
6,060
| – | – | 0.91% | 36 |
|
|
2022
Q2 | $1.14M | Buy |
6,060
+200
| +3% | +$37.7K | 0.85% | 39 |
|
|
2022
Q1 | $1.33M | Sell |
5,860
-100
| -2% | -$22.8K | 0.83% | 44 |
|
|
2021
Q4 | $1.44M | Sell |
5,960
-200
| -3% | -$48.3K | 0.82% | 36 |
|
|
2021
Q3 | $1.37M | Sell |
6,160
-130
| -2% | -$28.9K | 0.87% | 37 |
|
|
2021
Q2 | $1.4M | Sell |
6,290
-250
| -4% | -$55.7K | 0.9% | 38 |
|
|
2021
Q1 | $1.35M | Sell |
6,540
-500
| -7% | -$103K | 0.92% | 38 |
|
|
2020
Q4 | $1.37M | Sell |
7,040
-160
| -2% | -$31.1K | 0.99% | 37 |
|
|
2020
Q3 | $1.23M | Hold |
7,200
| – | – | 0.94% | 38 |
|
|
2020
Q2 | $1.13M | Buy |
+7,200
| New | +$1.13M | 0.92% | 40 |
|