Penobscot Wealth 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 | $621K | Sell |
2,043
-239
| -10% | -$72.7K | 0.22% | 52 |
|
|
2025
Q1 | $627K | Buy |
2,282
+328
| +17% | +$90.2K | 0.26% | 44 |
|
|
2024
Q4 | $566K | Sell |
1,954
-173
| -8% | -$50.1K | 0.26% | 45 |
|
|
2024
Q3 | $602K | Buy |
2,127
+147
| +7% | +$41.6K | 0.33% | 40 |
|
|
2024
Q2 | $539K | Sell |
1,980
-393
| -17% | -$107K | 0.32% | 41 |
|
|
2024
Q1 | $617K | Buy |
2,373
+9
| +0.4% | +$2.34K | 0.39% | 37 |
|
|
2023
Q4 | $561K | Sell |
2,364
-14
| -0.6% | -$3.32K | 0.38% | 44 |
|
|
2023
Q3 | $505K | Buy |
2,378
+9
| +0.4% | +$1.91K | 0.38% | 45 |
|
|
2023
Q2 | $522K | Sell |
2,369
-1
| -0% | -$220 | 0.38% | 43 |
|
|
2023
Q1 | $484K | Buy |
2,370
+5
| +0.2% | +$1.02K | 0.38% | 43 |
|
|
2022
Q4 | $452K | Buy |
2,365
+43
| +2% | +$8.22K | 0.39% | 48 |
|
|
2022
Q3 | $417K | Buy |
2,322
+8
| +0.3% | +$1.44K | 0.4% | 48 |
|
|
2022
Q2 | $436K | Buy |
2,314
+11
| +0.5% | +$2.07K | 0.43% | 47 |
|
|
2022
Q1 | $524K | Buy |
2,303
+2
| +0.1% | +$455 | 0.47% | 42 |
|
|
2021
Q4 | $556K | Buy |
2,301
+1
| +0% | +$242 | 0.47% | 35 |
|
|
2021
Q3 | $511K | Buy |
+2,300
| New | +$511K | 0.47% | 37 |
|