Plancorp LLC’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 | $247M | Buy |
811,834
+217,078
| +36% | +$66M | 8.55% | 4 |
|
|
2025
Q1 | $163M | Buy |
594,756
+85,007
| +17% | +$23.4M | 6.48% | 4 |
|
|
2024
Q4 | $148M | Buy |
509,749
+25,995
| +5% | +$7.53M | 6.07% | 4 |
|
|
2024
Q3 | $137M | Buy |
483,754
+29,460
| +6% | +$8.34M | 5.59% | 4 |
|
|
2024
Q2 | $122M | Buy |
454,294
+11,513
| +3% | +$3.08M | 5.27% | 4 |
|
|
2024
Q1 | $115M | Buy |
442,781
+200,629
| +83% | +$52.1M | 5% | 4 |
|
|
2023
Q4 | $57.4M | Buy |
242,152
+45,536
| +23% | +$10.8M | 2.75% | 10 |
|
|
2023
Q3 | $41.8M | Buy |
196,616
+63,401
| +48% | +$13.5M | 2.24% | 12 |
|
|
2023
Q2 | $29.3M | Sell |
133,215
-1,887
| -1% | -$416K | 1.58% | 13 |
|
|
2023
Q1 | $27.6M | Buy |
135,102
+52,254
| +63% | +$10.7M | 1.55% | 13 |
|
|
2022
Q4 | $15.8M | Buy |
82,848
+13,265
| +19% | +$2.54M | 0.93% | 14 |
|
|
2022
Q3 | $12.5M | Buy |
69,583
+203
| +0.3% | +$36.4K | 0.83% | 15 |
|
|
2022
Q2 | $13.1M | Sell |
69,380
-2,202
| -3% | -$415K | 0.82% | 15 |
|
|
2022
Q1 | $16.3M | Buy |
71,582
+3,532
| +5% | +$804K | 1.06% | 12 |
|
|
2021
Q4 | $16.4M | Buy |
68,050
+146
| +0.2% | +$35.3K | 1.04% | 12 |
|
|
2021
Q3 | $15.1M | Buy |
67,904
+191
| +0.3% | +$42.4K | 1.04% | 12 |
|
|
2021
Q2 | $15.1M | Sell |
67,713
-8,855
| -12% | -$1.97M | 1.18% | 10 |
|
|
2021
Q1 | $15.8M | Sell |
76,568
-82
| -0.1% | -$16.9K | 3.49% | 6 |
|
|
2020
Q4 | $14.9M | Buy |
76,650
+27,568
| +56% | +$5.37M | 3.68% | 5 |
|
|
2020
Q3 | $8.36M | Sell |
49,082
-53,110
| -52% | -$9.04M | 2.54% | 7 |
|
|
2020
Q2 | $16M | Buy |
102,192
+7,857
| +8% | +$1.23M | 4.82% | 5 |
|
|
2020
Q1 | $12.2M | Buy |
94,335
+24,799
| +36% | +$3.2M | 4.71% | 5 |
|
|
2019
Q4 | $11.4M | Buy |
69,536
+9,930
| +17% | +$1.62M | 3.49% | 4 |
|
|
2019
Q3 | $9M | Buy |
59,606
+2,753
| +5% | +$416K | 3.43% | 7 |
|
|
2019
Q2 | $8.53M | Buy |
56,853
+1,041
| +2% | +$156K | 3.38% | 7 |
|
|
2019
Q1 | $8.08M | Buy |
55,812
+44,111
| +377% | +$6.38M | 3.06% | 7 |
|
|
2018
Q4 | $1.49M | Buy |
11,701
+1
| +0% | +$128 | 0.68% | 36 |
|
|
2018
Q3 | $1.75M | Hold |
11,700
| – | – | 0.69% | 33 |
|
|
2018
Q2 | $1.64M | Hold |
11,700
| – | – | 0.66% | 36 |
|
|
2018
Q1 | $1.59M | Sell |
11,700
-50
| -0.4% | -$6.79K | 0.51% | 36 |
|
|
2017
Q4 | $1.61M | Buy |
11,750
+180
| +2% | +$24.7K | 0.53% | 37 |
|
|
2017
Q3 | $1.5M | Buy |
11,570
+63
| +0.5% | +$8.16K | 0.44% | 38 |
|
|
2017
Q2 | $1.43M | Sell |
11,507
-208
| -2% | -$25.9K | 0.43% | 40 |
|
|
2017
Q1 | $1.42M | Sell |
11,715
-525
| -4% | -$63.7K | 0.42% | 42 |
|
|
2016
Q4 | $1.41M | Buy |
+12,240
| New | +$1.41M | 0.4% | 41 |
|
|
2014
Q3 | – | Sell |
-19,950
| Closed | -$2.03M | – | 112 |
|
|
2014
Q2 | $2.03M | Buy |
+19,950
| New | +$2.03M | 1.82% | 12 |
|