Philadelphia Trust Company’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 | $11.2M | Hold |
36,865
| – | – | 0.86% | 27 |
|
|
2025
Q1 | $10.1M | Hold |
36,865
| – | – | 0.87% | 30 |
|
|
2024
Q4 | $10.7M | Sell |
36,865
-67
| -0.2% | -$19.4K | 0.78% | 30 |
|
|
2024
Q3 | $10.5M | Buy |
36,932
+67
| +0.2% | +$19K | 0.76% | 33 |
|
|
2024
Q2 | $9.86M | Buy |
36,865
+1,925
| +6% | +$515K | 0.77% | 35 |
|
|
2024
Q1 | $9.08M | Hold |
34,940
| – | – | 0.73% | 42 |
|
|
2023
Q4 | $8.29M | Hold |
34,940
| – | – | 0.78% | 43 |
|
|
2023
Q3 | $7.42M | Sell |
34,940
-100
| -0.3% | -$21.2K | 0.76% | 40 |
|
|
2023
Q2 | $7.72M | Hold |
35,040
| – | – | 0.73% | 37 |
|
|
2023
Q1 | $7.15M | Hold |
35,040
| – | – | 0.73% | 42 |
|
|
2022
Q4 | $6.7M | Hold |
35,040
| – | – | 0.72% | 39 |
|
|
2022
Q3 | $6.29M | Hold |
35,040
| – | – | 0.71% | 41 |
|
|
2022
Q2 | $6.61M | Hold |
35,040
| – | – | 0.68% | 40 |
|
|
2022
Q1 | $7.98M | Hold |
35,040
| – | – | 0.63% | 42 |
|
|
2021
Q4 | $8.46M | Buy |
35,040
+2,500
| +8% | +$604K | 0.61% | 46 |
|
|
2021
Q3 | $7.23M | Sell |
32,540
-2,000
| -6% | -$444K | 0.53% | 50 |
|
|
2021
Q2 | $7.7M | Sell |
34,540
-50
| -0.1% | -$11.1K | 0.53% | 50 |
|
|
2021
Q1 | $7.15M | Sell |
34,590
-3,313
| -9% | -$685K | 0.55% | 49 |
|
|
2020
Q4 | $7.38M | Buy |
37,903
+5,350
| +16% | +$1.04M | 0.6% | 45 |
|
|
2020
Q3 | $5.54M | Hold |
32,553
| – | – | 0.53% | 45 |
|
|
2020
Q2 | $5.1M | Buy |
32,553
+25
| +0.1% | +$3.91K | 0.54% | 49 |
|
|
2020
Q1 | $4.19M | Hold |
32,528
| – | – | 0.53% | 47 |
|
|
2019
Q4 | $5.32M | Buy |
32,528
+4,551
| +16% | +$745K | 0.46% | 65 |
|
|
2019
Q3 | $4.23M | Buy |
27,977
+100
| +0.4% | +$15.1K | 0.39% | 67 |
|
|
2019
Q2 | $4.18M | Buy |
27,877
+3,189
| +13% | +$479K | 0.37% | 70 |
|
|
2019
Q1 | $3.57M | Hold |
24,688
| – | – | 0.32% | 72 |
|
|
2018
Q4 | $3.15M | Hold |
24,688
| – | – | 0.34% | 68 |
|
|
2018
Q3 | $3.7M | Hold |
24,688
| – | – | 0.3% | 69 |
|
|
2018
Q2 | $3.47M | Hold |
24,688
| – | – | 0.31% | 72 |
|
|
2018
Q1 | $3.35M | Hold |
24,688
| – | – | 0.28% | 75 |
|
|
2017
Q4 | $3.39M | Hold |
24,688
| – | – | 0.27% | 72 |
|
|
2017
Q3 | $3.2M | Buy |
+24,688
| New | +$3.2M | 0.26% | 80 |
|
|
2017
Q2 | – | Sell |
-21,126
| Closed | -$2.56M | – | 225 |
|
|
2017
Q1 | $2.56M | Sell |
21,126
-5,086
| -19% | -$617K | 0.21% | 85 |
|
|
2016
Q4 | $3.02M | Buy |
26,212
+304
| +1% | +$35.1K | 0.24% | 83 |
|
|
2016
Q3 | $2.88M | Sell |
25,908
-17,900
| -41% | -$1.99M | 0.25% | 76 |
|
|
2016
Q2 | $4.69M | Buy |
43,808
+36,308
| +484% | +$3.89M | 0.41% | 60 |
|
|
2016
Q1 | $787K | Buy |
+7,500
| New | +$787K | 0.07% | 115 |
|