P
Pitcairn’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 | $7.49M | Sell |
24,651
-1,066
| -4% | -$324K | 0.49% | 36 |
|
|
2025
Q1 | $7.07M | Hold |
25,717
| – | – | 0.43% | 39 |
|
|
2024
Q4 | $7.45M | Hold |
25,717
| – | – | 0.44% | 36 |
|
|
2024
Q3 | $7.28M | Buy |
25,717
+5,190
| +25% | +$1.47M | 0.43% | 40 |
|
|
2024
Q2 | $5.49M | Sell |
20,527
-4,905
| -19% | -$1.31M | 0.34% | 49 |
|
|
2024
Q1 | $6.61M | Sell |
25,432
-15,459
| -38% | -$4.02M | 0.43% | 42 |
|
|
2023
Q4 | $9.7M | Buy |
40,891
+755
| +2% | +$179K | 0.72% | 21 |
|
|
2023
Q3 | $8.53M | Sell |
40,136
-435
| -1% | -$92.4K | 0.71% | 21 |
|
|
2023
Q2 | $8.94M | Buy |
40,571
+16,856
| +71% | +$3.71M | 0.75% | 17 |
|
|
2023
Q1 | $4.84M | Buy |
23,715
+8,811
| +59% | +$1.8M | 0.45% | 34 |
|
|
2022
Q4 | $2.85M | Buy |
14,904
+361
| +2% | +$69K | 0.28% | 70 |
|
|
2022
Q3 | $2.61M | Hold |
14,543
| – | – | 0.28% | 65 |
|
|
2022
Q2 | $2.74M | Hold |
14,543
| – | – | 0.29% | 63 |
|
|
2022
Q1 | $3.31M | Hold |
14,543
| – | – | 0.29% | 59 |
|
|
2021
Q4 | $3.51M | Sell |
14,543
-1,815
| -11% | -$438K | 0.23% | 66 |
|
|
2021
Q3 | $3.63M | Sell |
16,358
-113
| -0.7% | -$25.1K | 0.25% | 56 |
|
|
2021
Q2 | $3.67M | Sell |
16,471
-227
| -1% | -$50.6K | 0.25% | 57 |
|
|
2021
Q1 | $3.45M | Sell |
16,698
-75
| -0.4% | -$15.5K | 0.25% | 60 |
|
|
2020
Q4 | $3.27M | Sell |
16,773
-1,965
| -10% | -$383K | 0.25% | 58 |
|
|
2020
Q3 | $3.19M | Sell |
18,738
-250
| -1% | -$42.6K | 0.27% | 55 |
|
|
2020
Q2 | $2.97M | Sell |
18,988
-228
| -1% | -$35.7K | 0.29% | 55 |
|
|
2020
Q1 | $2.48M | Sell |
19,216
-5,295
| -22% | -$683K | 0.29% | 49 |
|
|
2019
Q4 | $4.01M | Buy |
24,511
+2,194
| +10% | +$359K | 0.37% | 37 |
|
|
2019
Q3 | $3.37M | Sell |
22,317
-3,897
| -15% | -$588K | 0.33% | 42 |
|
|
2019
Q2 | $3.94M | Sell |
26,214
-17,717
| -40% | -$2.66M | 0.39% | 36 |
|
|
2019
Q1 | $6.36M | Sell |
43,931
-1,506
| -3% | -$218K | 0.69% | 14 |
|
|
2018
Q4 | $5.8M | Buy |
45,437
+8,134
| +22% | +$1.04M | 0.64% | 18 |
|
|
2018
Q3 | $5.58M | Sell |
37,303
-2,270
| -6% | -$340K | 0.58% | 18 |
|
|
2018
Q2 | $5.56M | Sell |
39,573
-10,251
| -21% | -$1.44M | 0.59% | 18 |
|
|
2018
Q1 | $6.76M | Sell |
49,824
-1,630
| -3% | -$221K | 0.72% | 13 |
|
|
2017
Q4 | $7.06M | Buy |
51,454
+2,402
| +5% | +$330K | 0.7% | 14 |
|
|
2017
Q3 | $6.35M | Sell |
49,052
-5
| -0% | -$648 | 0.72% | 13 |
|
|
2017
Q2 | $6.11M | Sell |
49,057
-22
| -0% | -$2.74K | 0.73% | 13 |
|
|
2017
Q1 | $5.95M | Sell |
49,079
-1,507
| -3% | -$183K | 0.72% | 13 |
|
|
2016
Q4 | $5.83M | Buy |
50,586
+2,467
| +5% | +$285K | 0.72% | 13 |
|
|
2016
Q3 | $5.36M | Sell |
48,119
-6,272
| -12% | -$698K | 0.67% | 14 |
|
|
2016
Q2 | $5.83M | Sell |
54,391
-842
| -2% | -$90.2K | 0.75% | 12 |
|
|
2016
Q1 | $5.79M | Sell |
55,233
-22,691
| -29% | -$2.38M | 0.73% | 12 |
|
|
2015
Q4 | $8.13M | Sell |
77,924
-223
| -0.3% | -$23.3K | 0.9% | 13 |
|
|
2015
Q3 | $7.72M | Buy |
78,147
+40,633
| +108% | +$4.01M | 1.02% | 10 |
|
|
2015
Q2 | $4.02M | Sell |
37,514
-2,408
| -6% | -$258K | 0.46% | 25 |
|
|
2015
Q1 | $4.28M | Buy |
39,922
+12,775
| +47% | +$1.37M | 0.47% | 24 |
|
|
2014
Q4 | $2.88M | Sell |
27,147
-717
| -3% | -$76K | 0.31% | 54 |
|
|
2014
Q3 | $2.82M | Sell |
27,864
-241
| -0.9% | -$24.4K | 0.32% | 51 |
|
|
2014
Q2 | $2.86M | Sell |
28,105
-244
| -0.9% | -$24.8K | 0.32% | 51 |
|
|
2014
Q1 | $2.76M | Sell |
28,349
-3,744
| -12% | -$365K | 0.31% | 53 |
|
|
2013
Q4 | $3.08M | Sell |
32,093
-3,874
| -11% | -$372K | 0.34% | 46 |
|
|
2013
Q3 | $3.15M | Sell |
35,967
-225
| -0.6% | -$19.7K | 0.39% | 40 |
|
|
2013
Q2 | $2.99M | Buy |
+36,192
| New | +$2.99M | 0.4% | 37 |
|