PHS
Pekin Hardy Strauss’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
885
-5,691
| -87% | -$1.73M | 0.03% | 311 |
|
|
2025
Q1 | $1.81M | Sell |
6,576
-500
| -7% | -$137K | 0.22% | 111 |
|
|
2024
Q4 | $2.05M | Sell |
7,076
-115
| -2% | -$33.3K | 0.26% | 94 |
|
|
2024
Q3 | $2.04M | Hold |
7,191
| – | – | 0.26% | 95 |
|
|
2024
Q2 | $1.92M | Buy |
7,191
+85
| +1% | +$22.7K | 0.26% | 90 |
|
|
2024
Q1 | $1.85M | Sell |
7,106
-250
| -3% | -$65K | 0.25% | 94 |
|
|
2023
Q4 | $1.74M | Hold |
7,356
| – | – | 0.25% | 100 |
|
|
2023
Q3 | $1.56M | Hold |
7,356
| – | – | 0.25% | 104 |
|
|
2023
Q2 | $1.62M | Sell |
7,356
-404
| -5% | -$89K | 0.18% | 98 |
|
|
2023
Q1 | $1.58M | Sell |
7,760
-310
| -4% | -$63.3K | 0.21% | 105 |
|
|
2022
Q4 | $1.54M | Sell |
8,070
-175
| -2% | -$33.5K | 0.21% | 106 |
|
|
2022
Q3 | $1.48M | Sell |
8,245
-60
| -0.7% | -$10.8K | 0.24% | 99 |
|
|
2022
Q2 | $1.57M | Sell |
8,305
-640
| -7% | -$121K | 0.22% | 106 |
|
|
2022
Q1 | $2.04M | Sell |
8,945
-152
| -2% | -$34.6K | 0.25% | 93 |
|
|
2021
Q4 | $2.2M | Sell |
9,097
-250
| -3% | -$60.4K | 0.3% | 95 |
|
|
2021
Q3 | $2.08M | Buy |
9,347
+9
| +0.1% | +$2K | 0.3% | 93 |
|
|
2021
Q2 | $2.08M | Hold |
9,338
| – | – | 0.29% | 93 |
|
|
2021
Q1 | $1.93M | Sell |
9,338
-600
| -6% | -$124K | 0.3% | 87 |
|
|
2020
Q4 | $1.93M | Sell |
9,938
-1,440
| -13% | -$280K | 0.34% | 77 |
|
|
2020
Q3 | $1.94M | Hold |
11,378
| – | – | 0.4% | 63 |
|
|
2020
Q2 | $1.78M | Sell |
11,378
-99
| -0.9% | -$15.5K | 0.39% | 62 |
|
|
2020
Q1 | $1.48M | Sell |
11,477
-7,764
| -40% | -$1M | 0.33% | 67 |
|
|
2019
Q4 | $3.15M | Sell |
19,241
-340
| -2% | -$55.6K | 0.52% | 51 |
|
|
2019
Q3 | $2.96M | Buy |
19,581
+246
| +1% | +$37.1K | 0.58% | 45 |
|
|
2019
Q2 | $2.9M | Buy |
19,335
+617
| +3% | +$92.6K | 0.57% | 42 |
|
|
2019
Q1 | $2.71M | Hold |
18,718
| – | – | 0.21% | 48 |
|
|
2018
Q4 | $2.39M | Sell |
18,718
-113
| -0.6% | -$14.4K | 0.42% | 54 |
|
|
2018
Q3 | $2.82M | Buy |
18,831
+308
| +2% | +$46.1K | 0.49% | 48 |
|
|
2018
Q2 | $2.6M | Sell |
18,523
-630
| -3% | -$88.5K | 0.49% | 49 |
|
|
2018
Q1 | $2.6M | Sell |
19,153
-440
| -2% | -$59.7K | 0.47% | 53 |
|
|
2017
Q4 | $2.69M | Buy |
19,593
+64
| +0.3% | +$8.78K | 0.49% | 47 |
|
|
2017
Q3 | $2.53M | Sell |
19,529
-1,200
| -6% | -$155K | 0.47% | 51 |
|
|
2017
Q2 | $2.58M | Buy |
20,729
+1,607
| +8% | +$200K | 0.41% | 47 |
|
|
2017
Q1 | $2.32M | Buy |
19,122
+835
| +5% | +$101K | 0.45% | 44 |
|
|
2016
Q4 | $2.11M | Buy |
18,287
+635
| +4% | +$73.2K | 0.19% | 46 |
|
|
2016
Q3 | $1.97M | Buy |
17,652
+490
| +3% | +$54.5K | 0.34% | 46 |
|
|
2016
Q2 | $1.84M | Sell |
17,162
-2,285
| -12% | -$245K | 0.4% | 49 |
|
|
2016
Q1 | $2.04M | Buy |
19,447
+325
| +2% | +$34.1K | 0.47% | 46 |
|
|
2015
Q4 | $1.99M | Buy |
19,122
+1,295
| +7% | +$135K | 0.45% | 51 |
|
|
2015
Q3 | $1.76M | Buy |
17,827
+1,055
| +6% | +$104K | 0.4% | 47 |
|
|
2015
Q2 | $1.8M | Buy |
16,772
+3,845
| +30% | +$412K | 0.35% | 51 |
|
|
2015
Q1 | $1.39M | Buy |
12,927
+4,017
| +45% | +$431K | 0.26% | 59 |
|
|
2014
Q4 | $944K | Buy |
8,910
+1,170
| +15% | +$124K | 0.14% | 115 |
|
|
2014
Q3 | $784K | Buy |
7,740
+365
| +5% | +$37K | 0.13% | 67 |
|
|
2014
Q2 | $751K | Buy |
7,375
+2,285
| +45% | +$233K | 0.12% | 65 |
|
|
2014
Q1 | $496K | Buy |
+5,090
| New | +$496K | 0.08% | 76 |
|