Parsons 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 | $1.19M | Buy |
3,911
+10
| +0.3% | +$3.04K | 0.07% | 221 |
|
2025
Q1 | $1.07M | Buy |
3,901
+146
| +4% | +$40.1K | 0.06% | 244 |
|
2024
Q4 | $1.09M | Buy |
3,755
+287
| +8% | +$83.2K | 0.06% | 237 |
|
2024
Q3 | $982K | Sell |
3,468
-141
| -4% | -$39.9K | 0.06% | 238 |
|
2024
Q2 | $965K | Hold |
3,609
| – | – | 0.07% | 237 |
|
2024
Q1 | $938K | Buy |
3,609
+52
| +1% | +$13.5K | 0.06% | 244 |
|
2023
Q4 | $844K | Buy |
3,557
+10
| +0.3% | +$2.37K | 0.06% | 249 |
|
2023
Q3 | $753K | Hold |
3,547
| – | – | 0.06% | 242 |
|
2023
Q2 | $781K | Hold |
3,547
| – | – | 0.06% | 242 |
|
2023
Q1 | $724K | Sell |
3,547
-61
| -2% | -$12.5K | 0.06% | 252 |
|
2022
Q4 | $690K | Sell |
3,608
-104
| -3% | -$19.9K | 0.06% | 248 |
|
2022
Q3 | $666K | Buy |
3,712
+116
| +3% | +$20.8K | 0.06% | 241 |
|
2022
Q2 | $678K | Buy |
3,596
+36
| +1% | +$6.79K | 0.06% | 242 |
|
2022
Q1 | $811K | Hold |
3,560
| – | – | 0.06% | 240 |
|
2021
Q4 | $860K | Buy |
3,560
+875
| +33% | +$211K | 0.06% | 241 |
|
2021
Q3 | $596K | Sell |
2,685
-10
| -0.4% | -$2.22K | 0.05% | 274 |
|
2021
Q2 | $600K | Buy |
2,695
+306
| +13% | +$68.1K | 0.05% | 272 |
|
2021
Q1 | $494K | Buy |
2,389
+20
| +0.8% | +$4.14K | 0.04% | 280 |
|
2020
Q4 | $461K | Buy |
2,369
+14
| +0.6% | +$2.72K | 0.04% | 269 |
|
2020
Q3 | $401K | Hold |
2,355
| – | – | 0.04% | 265 |
|
2020
Q2 | $369K | Buy |
+2,355
| New | +$369K | 0.04% | 258 |
|
2020
Q1 | – | Sell |
-4,826
| Closed | -$790K | – | 348 |
|
2019
Q4 | $790K | Hold |
4,826
| – | – | 0.08% | 206 |
|
2019
Q3 | $729K | Buy |
4,826
+50
| +1% | +$7.55K | 0.08% | 211 |
|
2019
Q2 | $717K | Hold |
4,776
| – | – | 0.08% | 213 |
|
2019
Q1 | $691K | Hold |
4,776
| – | – | 0.08% | 211 |
|
2018
Q4 | $610K | Buy |
4,776
+3
| +0.1% | +$383 | 0.08% | 212 |
|
2018
Q3 | $714K | Hold |
4,773
| – | – | 0.08% | 218 |
|
2018
Q2 | $670K | Hold |
4,773
| – | – | 0.08% | 223 |
|
2018
Q1 | $648K | Hold |
4,773
| – | – | 0.08% | 227 |
|
2017
Q4 | $655K | Sell |
4,773
-84
| -2% | -$11.5K | 0.07% | 226 |
|
2017
Q3 | $629K | Hold |
4,857
| – | – | 0.07% | 220 |
|
2017
Q2 | $604K | Buy |
4,857
+110
| +2% | +$13.7K | 0.07% | 222 |
|
2017
Q1 | $576K | Hold |
4,747
| – | – | 0.07% | 214 |
|
2016
Q4 | $547K | Buy |
+4,747
| New | +$547K | 0.07% | 212 |
|
2015
Q2 | – | Sell |
-1,655
| Closed | -$177K | – | 534 |
|
2015
Q1 | $177K | Buy |
+1,655
| New | +$177K | 0.02% | 324 |
|