PRS
Pinkerton Retirement Specialists’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 | $313K | Sell |
1,028
-184
| -15% | -$55.9K | 0.04% | 121 |
|
|
2025
Q1 | $333K | Buy |
1,212
+371
| +44% | +$102K | 0.04% | 83 |
|
|
2024
Q4 | $244K | Sell |
841
-1,264
| -60% | -$366K | 0.04% | 122 |
|
|
2024
Q3 | $596K | Sell |
2,105
-180
| -8% | -$51K | 0.09% | 94 |
|
|
2024
Q2 | $611K | Buy |
2,285
+2
| +0.1% | +$535 | 0.09% | 90 |
|
|
2024
Q1 | $593K | Sell |
2,283
-155
| -6% | -$40.3K | 0.1% | 87 |
|
|
2023
Q4 | $578K | Sell |
2,438
-117
| -5% | -$27.8K | 0.11% | 89 |
|
|
2023
Q3 | $543K | Sell |
2,555
-176
| -6% | -$37.4K | 0.12% | 88 |
|
|
2023
Q2 | $602K | Sell |
2,731
-25
| -0.9% | -$5.51K | 0.12% | 103 |
|
|
2023
Q1 | $563K | Sell |
2,756
-37
| -1% | -$7.55K | 0.11% | 108 |
|
|
2022
Q4 | $534K | Sell |
2,793
-530
| -16% | -$101K | 0.12% | 89 |
|
|
2022
Q3 | $596K | Sell |
3,323
-408
| -11% | -$73.2K | 0.23% | 87 |
|
|
2022
Q2 | $704K | Buy |
3,731
+606
| +19% | +$114K | 0.21% | 75 |
|
|
2022
Q1 | $711K | Buy |
3,125
+145
| +5% | +$33K | 0.16% | 77 |
|
|
2021
Q4 | $719K | Buy |
2,980
+600
| +25% | +$145K | 0.13% | 75 |
|
|
2021
Q3 | $529K | Buy |
2,380
+1,383
| +139% | +$307K | 0.1% | 86 |
|
|
2021
Q2 | $222K | Buy |
+997
| New | +$222K | 0.04% | 93 |
|
|
2020
Q2 | – | Sell |
-1,952
| Closed | -$252K | – | 90 |
|
|
2020
Q1 | $252K | Sell |
1,952
-4,491
| -70% | -$580K | 0.18% | 68 |
|
|
2019
Q4 | $1.05M | Sell |
6,443
-86
| -1% | -$14.1K | 0.34% | 54 |
|
|
2019
Q3 | $986K | Sell |
6,529
-594
| -8% | -$89.7K | 0.34% | 54 |
|
|
2019
Q2 | $1.07M | Buy |
7,123
+79
| +1% | +$11.9K | 0.37% | 53 |
|
|
2019
Q1 | $1.02M | Sell |
7,044
-63,644
| -90% | -$9.21M | 0.37% | 53 |
|
|
2018
Q4 | $9.02M | Sell |
70,688
-6,729
| -9% | -$859K | 4.56% | 4 |
|
|
2018
Q3 | $11.6M | Sell |
77,417
-1,685
| -2% | -$252K | 4.67% | 5 |
|
|
2018
Q2 | $11.1M | Sell |
79,102
-107,105
| -58% | -$15M | 4.77% | 5 |
|
|
2018
Q1 | $25.3M | Buy |
186,207
+7,173
| +4% | +$974K | 10.69% | 1 |
|
|
2017
Q4 | $24.7M | Buy |
179,034
+7,325
| +4% | +$1.01M | 10.95% | 1 |
|
|
2017
Q3 | $22.4M | Buy |
+171,709
| New | +$22.4M | 11% | 1 |
|
|
2017
Q2 | – | Sell |
-152,759
| Closed | -$18.5M | – | 199 |
|
|
2017
Q1 | $18.5M | Buy |
152,759
+3,392
| +2% | +$412K | 10.39% | 3 |
|
|
2016
Q4 | $17.2M | Buy |
149,367
+1,895
| +1% | +$219K | 8% | 3 |
|
|
2016
Q3 | $16.4M | Buy |
147,472
+14,991
| +11% | +$1.67M | 6.92% | 2 |
|
|
2016
Q2 | $14.2M | Sell |
132,481
-23,606
| -15% | -$2.53M | 7.14% | 3 |
|
|
2016
Q1 | $16.4M | Sell |
156,087
-45,591
| -23% | -$4.78M | 10.47% | 2 |
|
|
2015
Q4 | $21M | Buy |
201,678
+200,736
| +21,310% | +$20.9M | 13.61% | 1 |
|
|
2015
Q3 | $93K | Sell |
942
-140,335
| -99% | -$13.9M | 0.13% | 46 |
|
|
2015
Q2 | $15.1M | Buy |
141,277
+11,178
| +9% | +$1.2M | 9.36% | 3 |
|
|
2015
Q1 | $14M | Buy |
130,099
+9,920
| +8% | +$1.06M | 9.26% | 3 |
|
|
2014
Q4 | $12.7M | Buy |
+120,179
| New | +$12.7M | 9.74% | 4 |
|