Orrstown Financial Services’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 | $243K | Hold |
800
| – | – | 0.05% | 128 |
|
2025
Q1 | $220K | Sell |
800
-50
| -6% | -$13.7K | 0.05% | 123 |
|
2024
Q4 | $246K | Hold |
850
| – | – | 0.07% | 125 |
|
2024
Q3 | $241K | Hold |
850
| – | – | 0.07% | 125 |
|
2024
Q2 | $227K | Hold |
850
| – | – | 0.12% | 75 |
|
2024
Q1 | $221K | Sell |
850
-150
| -15% | -$39K | 0.12% | 77 |
|
2023
Q4 | $237K | Buy |
+1,000
| New | +$237K | 0.19% | 72 |
|
2022
Q1 | $426K | Hold |
1,869
| – | – | 0.79% | 56 |
|
2021
Q4 | $446K | Buy |
1,869
+441
| +31% | +$105K | 0.68% | 60 |
|
2021
Q3 | $317K | Hold |
1,428
| – | – | 0.5% | 68 |
|
2021
Q2 | $320K | Hold |
1,428
| – | – | 0.46% | 68 |
|
2021
Q1 | $299K | Hold |
1,428
| – | – | 0.42% | 70 |
|
2020
Q4 | $278K | Hold |
1,428
| – | – | 0.41% | 73 |
|
2020
Q3 | $245K | Hold |
1,428
| – | – | 0.39% | 77 |
|
2020
Q2 | $224K | Buy |
+1,428
| New | +$224K | 0.37% | 73 |
|
2019
Q4 | – | Sell |
-288
| Closed | -$43K | – | 210 |
|
2019
Q3 | $43K | Hold |
288
| – | – | 0.06% | 137 |
|
2019
Q2 | $43K | Hold |
288
| – | – | 0.06% | 135 |
|
2019
Q1 | $42K | Hold |
288
| – | – | 0.06% | 135 |
|
2018
Q4 | $37K | Buy |
+288
| New | +$37K | 0.06% | 128 |
|
2016
Q1 | – | Sell |
-100
| Closed | -$10K | – | 249 |
|
2015
Q4 | $10K | Hold |
100
| – | – | 0.01% | 158 |
|
2015
Q3 | $10K | Buy |
+100
| New | +$10K | 0.01% | 164 |
|