Oxbow Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Oxbow Advisors’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.32M	Buy	7,630 +102	+1%	+$31K	0.25%	86
2025 Q1	$2.07M	Sell	7,528 -354	-4%	-$97.3K	0.22%	86
2024 Q4	$2.28M	Buy	7,882 +22	+0.3%	+$6.38K	0.27%	86
2024 Q3	$2.23M	Hold	7,860	–	–	0.22%	77
2024 Q2	$2.1M	Sell	7,860 -7	-0.1%	-$1.87K	0.25%	74
2024 Q1	$2.04M	Hold	7,867	–	–	0.28%	59
2023 Q4	$1.87M	Sell	7,867 -35	-0.4%	-$8.3K	0.28%	57
2023 Q3	$1.68M	Sell	7,902 -1,082	-12%	-$230K	0.26%	59
2023 Q2	$1.98M	Sell	8,984 -860	-9%	-$189K	0.31%	53
2023 Q1	$2.01M	Buy	9,844 +4	+0%	+$816	0.36%	49
2022 Q4	$1.88M	Buy	9,840 +694	+8%	+$133K	0.35%	51
2022 Q3	$1.64M	Hold	9,146	–	–	0.26%	66
2022 Q2	$1.73M	Hold	9,146	–	–	0.24%	69
2022 Q1	$2.08M	Hold	9,146	–	–	0.21%	73
2021 Q4	$2.21M	Hold	9,146	–	–	0.21%	79
2021 Q3	$2.03M	Sell	9,146 -20	-0.2%	-$4.44K	0.21%	86
2021 Q2	$2.04M	Hold	9,166	–	–	0.21%	88
2021 Q1	$1.9M	Sell	9,166 -342	-4%	-$70.7K	0.23%	89
2020 Q4	$1.85M	Buy	9,508 +1,648	+21%	+$321K	0.24%	83
2020 Q3	$1.34M	Hold	7,860	–	–	0.17%	105
2020 Q2	$1.23M	Hold	7,860	–	–	0.18%	111
2020 Q1	$1.01M	Hold	7,860	–	–	0.17%	116
2019 Q4	$1.29M	Hold	7,860	–	–	0.15%	128
2019 Q3	$1.19M	Hold	7,860	–	–	0.16%	130
2019 Q2	$1.18M	Hold	7,860	–	–	0.14%	138
2019 Q1	$1.14M	Hold	7,860	–	–	0.14%	141
2018 Q4	$1M	Hold	7,860	–	–	0.13%	140
2018 Q3	$1.18M	Hold	7,860	–	–	0.14%	131
2018 Q2	$1.1M	Hold	7,860	–	–	0.14%	141
2018 Q1	$1.07M	Hold	7,860	–	–	0.22%	112
2017 Q4	$1.08M	Hold	7,860	–	–	0.2%	126
2017 Q3	$1.02M	Hold	7,860	–	–	0.19%	125
2017 Q2	$978K	Hold	7,860	–	–	0.17%	131
2017 Q1	$954K	Hold	7,860	–	–	0.16%	136
2016 Q4	$906K	Hold	7,860	–	–	0.11%	148
2016 Q3	$875K	Hold	7,860	–	–	0.12%	141
2016 Q2	$842K	Hold	7,860	–	–	0.12%	144
2016 Q1	$824K	Hold	7,860	–	–	0.12%	137
2015 Q4	$820K	Hold	7,860	–	–	0.1%	148
2015 Q3	$776K	Hold	7,860	–	–	0.13%	135
2015 Q2	$841K	Hold	7,860	–	–	0.11%	150
2015 Q1	$843K	Hold	7,860	–	–	0.13%	113
2014 Q4	$833K	Hold	7,860	–	–	0.12%	119
2014 Q3	$796K	Hold	7,860	–	–	0.11%	119
2014 Q2	$800K	Hold	7,860	–	–	0.11%	120
2014 Q1	$766K	Hold	7,860	–	–	0.11%	117
2013 Q4	$754K	Hold	7,860	–	–	0.11%	125
2013 Q3	$689K	Hold	7,860	–	–	0.11%	125
2013 Q2	$650K	Buy	+7,860	New	+$650K	0.11%	115