Pennsylvania 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 | $1.04M | Buy |
3,406
+655
| +24% | +$199K | 0.33% | 50 |
|
|
2025
Q1 | $756K | Buy |
2,751
+214
| +8% | +$58.8K | 0.28% | 49 |
|
|
2024
Q4 | $735K | Sell |
2,537
-20
| -0.8% | -$5.8K | 0.25% | 48 |
|
|
2024
Q3 | $724K | Buy |
2,557
+35
| +1% | +$9.91K | 0.26% | 46 |
|
|
2024
Q2 | $675K | Buy |
2,522
+117
| +5% | +$31.3K | 0.26% | 46 |
|
|
2024
Q1 | $625K | Sell |
2,405
-518
| -18% | -$135K | 0.26% | 48 |
|
|
2023
Q4 | $693K | Sell |
2,923
-1,237
| -30% | -$293K | 0.27% | 45 |
|
|
2023
Q3 | $884K | Sell |
4,160
-54
| -1% | -$11.5K | 0.37% | 38 |
|
|
2023
Q2 | $928K | Sell |
4,214
-83
| -2% | -$18.3K | 0.4% | 37 |
|
|
2023
Q1 | $877K | Sell |
4,297
-340
| -7% | -$69.4K | 0.42% | 38 |
|
|
2022
Q4 | $919K | Buy |
4,637
+42
| +0.9% | +$8.33K | 0.49% | 37 |
|
|
2022
Q3 | $825K | Buy |
4,595
+91
| +2% | +$16.3K | 0.46% | 30 |
|
|
2022
Q2 | $850K | Sell |
4,504
-195
| -4% | -$36.8K | 0.45% | 31 |
|
|
2022
Q1 | $1.07M | Buy |
4,699
+567
| +14% | +$129K | 0.46% | 28 |
|
|
2021
Q4 | $998K | Buy |
4,132
+108
| +3% | +$26.1K | 0.34% | 41 |
|
|
2021
Q3 | $943K | Sell |
4,024
-1,123
| -22% | -$263K | 0.42% | 31 |
|
|
2021
Q2 | $1.16M | Buy |
5,147
+44
| +0.9% | +$9.94K | 0.57% | 25 |
|
|
2021
Q1 | $1.06M | Sell |
5,103
-93
| -2% | -$19.2K | 0.62% | 25 |
|
|
2020
Q4 | $1.03M | Buy |
5,196
+712
| +16% | +$142K | 0.68% | 22 |
|
|
2020
Q3 | $778K | Sell |
4,484
-1,831
| -29% | -$318K | 0.61% | 27 |
|
|
2020
Q2 | $988K | Buy |
6,315
+2,264
| +56% | +$354K | 0.53% | 41 |
|
|
2020
Q1 | $500K | Sell |
4,051
-1,053
| -21% | -$130K | 0.64% | 26 |
|
|
2019
Q4 | $835K | Buy |
+5,104
| New | +$835K | 0.79% | 24 |
|