PIM
Penobscot Investment Management’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 | $1.98M | Buy |
6,520
+295
| +5% | +$89.7K | 0.17% | 111 |
|
|
2025
Q1 | $1.71M | Sell |
6,225
-320
| -5% | -$87.9K | 0.16% | 120 |
|
|
2024
Q4 | $1.9M | Sell |
6,545
-68
| -1% | -$19.7K | 0.17% | 110 |
|
|
2024
Q3 | $1.87M | Buy |
6,613
+105
| +2% | +$29.7K | 0.17% | 115 |
|
|
2024
Q2 | $1.74M | Sell |
6,508
-150
| -2% | -$40.1K | 0.17% | 114 |
|
|
2024
Q1 | $1.73M | Sell |
6,658
-310
| -4% | -$80.6K | 0.18% | 114 |
|
|
2023
Q4 | $1.65M | Sell |
6,968
-50
| -0.7% | -$11.9K | 0.19% | 106 |
|
|
2023
Q3 | $1.49M | Buy |
7,018
+315
| +5% | +$66.9K | 0.2% | 106 |
|
|
2023
Q2 | $1.48M | Buy |
6,703
+404
| +6% | +$89K | 0.24% | 93 |
|
|
2023
Q1 | $1.29M | Sell |
6,299
-274
| -4% | -$55.9K | 0.22% | 102 |
|
|
2022
Q4 | $1.26M | Sell |
6,573
-552
| -8% | -$106K | 0.22% | 98 |
|
|
2022
Q3 | $1.28M | Buy |
7,125
+28
| +0.4% | +$5.03K | 0.24% | 96 |
|
|
2022
Q2 | $1.34M | Buy |
7,097
+135
| +2% | +$25.5K | 0.23% | 100 |
|
|
2022
Q1 | $1.59M | Buy |
6,962
+36
| +0.5% | +$8.2K | 0.23% | 100 |
|
|
2021
Q4 | $1.67M | Sell |
6,926
-1,078
| -13% | -$260K | 0.23% | 99 |
|
|
2021
Q3 | $1.78M | Buy |
8,004
+536
| +7% | +$119K | 0.26% | 92 |
|
|
2021
Q2 | $1.66M | Buy |
7,468
+995
| +15% | +$222K | 0.25% | 98 |
|
|
2021
Q1 | $1.34M | Buy |
6,473
+716
| +12% | +$148K | 0.21% | 107 |
|
|
2020
Q4 | $1.12M | Buy |
5,757
+374
| +7% | +$72.8K | 0.19% | 105 |
|
|
2020
Q3 | $917K | Buy |
5,383
+902
| +20% | +$154K | 0.17% | 109 |
|
|
2020
Q2 | $701K | Sell |
4,481
-10
| -0.2% | -$1.56K | 0.14% | 122 |
|
|
2020
Q1 | $579K | Sell |
4,491
-504
| -10% | -$65K | 0.14% | 120 |
|
|
2019
Q4 | $817K | Sell |
4,995
-16
| -0.3% | -$2.62K | 0.15% | 120 |
|
|
2019
Q3 | $757K | Buy |
5,011
+90
| +2% | +$13.6K | 0.15% | 120 |
|
|
2019
Q2 | $739K | Buy |
4,921
+10
| +0.2% | +$1.5K | 0.15% | 120 |
|
|
2019
Q1 | $711K | Buy |
4,911
+54
| +1% | +$7.82K | 0.15% | 121 |
|
|
2018
Q4 | $620K | Sell |
4,857
-7
| -0.1% | -$894 | 0.15% | 123 |
|
|
2018
Q3 | $728K | Hold |
4,864
| – | – | 0.16% | 123 |
|
|
2018
Q2 | $683K | Buy |
4,864
+10
| +0.2% | +$1.4K | 0.16% | 131 |
|
|
2018
Q1 | $659K | Sell |
4,854
-76
| -2% | -$10.3K | 0.16% | 131 |
|
|
2017
Q4 | $677K | Buy |
4,930
+468
| +10% | +$64.3K | 0.19% | 111 |
|
|
2017
Q3 | $578K | Buy |
4,462
+690
| +18% | +$89.4K | 0.17% | 115 |
|
|
2017
Q2 | $469K | Buy |
3,772
+931
| +33% | +$116K | 0.15% | 126 |
|
|
2017
Q1 | $345K | Buy |
2,841
+495
| +21% | +$60.1K | 0.12% | 143 |
|
|
2016
Q4 | $271K | Buy |
+2,346
| New | +$271K | 0.09% | 154 |
|
|
2016
Q3 | – | Sell |
-4,384
| Closed | -$470K | – | 185 |
|
|
2016
Q2 | $470K | Buy |
4,384
+230
| +6% | +$24.7K | 0.17% | 116 |
|
|
2016
Q1 | $435K | Buy |
4,154
+204
| +5% | +$21.4K | 0.16% | 117 |
|
|
2015
Q4 | $412K | Sell |
3,950
-1,271
| -24% | -$133K | 0.13% | 134 |
|
|
2015
Q3 | $515K | Buy |
5,221
+120
| +2% | +$11.8K | 0.17% | 117 |
|
|
2015
Q2 | $546K | Buy |
+5,101
| New | +$546K | 0.17% | 117 |
|