Patton Albertson Miller Group’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 | $9.27M | Sell |
30,505
-179
| -0.6% | -$54.4K | 1.22% | 21 |
|
|
2025
Q1 | $8.43M | Sell |
30,684
-339
| -1% | -$93.2K | 1.25% | 18 |
|
|
2024
Q4 | $8.99M | Sell |
31,023
-128
| -0.4% | -$37.1K | 1.2% | 24 |
|
|
2024
Q3 | $8.82M | Sell |
31,151
-300
| -1% | -$84.9K | 1.2% | 21 |
|
|
2024
Q2 | $8.41M | Sell |
31,451
-447
| -1% | -$120K | 1.2% | 19 |
|
|
2024
Q1 | $8.29M | Sell |
31,898
-45
| -0.1% | -$11.7K | 1.24% | 20 |
|
|
2023
Q4 | $7.58M | Buy |
31,943
+2,872
| +10% | +$681K | 1.26% | 19 |
|
|
2023
Q3 | $6.17M | Buy |
29,071
+5,199
| +22% | +$1.1M | 1.21% | 21 |
|
|
2023
Q2 | $5.26M | Sell |
23,872
-887
| -4% | -$195K | 1.02% | 26 |
|
|
2023
Q1 | $5.05M | Buy |
24,759
+666
| +3% | +$136K | 0.93% | 31 |
|
|
2022
Q4 | $4.61M | Buy |
24,093
+280
| +1% | +$53.5K | 0.85% | 36 |
|
|
2022
Q3 | $4.27M | Hold |
23,813
| – | – | 0.92% | 30 |
|
|
2022
Q2 | $4.49M | Sell |
23,813
-8
| -0% | -$1.51K | 0.92% | 29 |
|
|
2022
Q1 | $5.42M | Buy |
23,821
+20,367
| +590% | +$4.64M | 0.93% | 26 |
|
|
2021
Q4 | $834K | Buy |
3,454
+305
| +10% | +$73.6K | 0.13% | 148 |
|
|
2021
Q3 | $699K | Buy |
3,149
+1,348
| +75% | +$299K | 0.13% | 152 |
|
|
2021
Q2 | $401K | Sell |
1,801
-640
| -26% | -$142K | 0.09% | 153 |
|
|
2021
Q1 | $505K | Buy |
2,441
+338
| +16% | +$69.9K | 0.12% | 145 |
|
|
2020
Q4 | $436K | Buy |
2,103
+40
| +2% | +$8.29K | 0.1% | 157 |
|
|
2020
Q3 | $351K | Buy |
2,063
+56
| +3% | +$9.53K | 0.1% | 167 |
|
|
2020
Q2 | $314K | Buy |
2,007
+65
| +3% | +$10.2K | 0.09% | 172 |
|
|
2020
Q1 | $250K | Hold |
1,942
| – | – | 0.08% | 192 |
|
|
2019
Q4 | $318K | Sell |
1,942
-58
| -3% | -$9.5K | 0.08% | 199 |
|
|
2019
Q3 | $302K | Hold |
2,000
| – | – | 0.09% | 199 |
|
|
2019
Q2 | $298K | Buy |
+2,000
| New | +$298K | 0.09% | 200 |
|