Private 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 | $9.59M | Sell |
31,540
-3,762
| -11% | -$1.14M | 0.91% | 12 |
|
|
2025
Q1 | $9.7M | Buy |
35,302
+1,733
| +5% | +$476K | 1% | 9 |
|
|
2024
Q4 | $9.73M | Sell |
33,569
-2,951
| -8% | -$855K | 1% | 10 |
|
|
2024
Q3 | $10.3M | Buy |
36,520
+474
| +1% | +$134K | 1.04% | 9 |
|
|
2024
Q2 | $9.64M | Sell |
36,046
-2,924
| -8% | -$782K | 1.04% | 9 |
|
|
2024
Q1 | $10.1M | Sell |
38,970
-3,047
| -7% | -$792K | 1.09% | 8 |
|
|
2023
Q4 | $9.97M | Sell |
42,017
-497
| -1% | -$118K | 1.17% | 7 |
|
|
2023
Q3 | $9.03M | Buy |
42,514
+1,038
| +3% | +$220K | 1.19% | 7 |
|
|
2023
Q2 | $9.14M | Buy |
41,476
+2,402
| +6% | +$529K | 1.15% | 6 |
|
|
2023
Q1 | $7.97M | Buy |
39,074
+92
| +0.2% | +$18.8K | 1.09% | 8 |
|
|
2022
Q4 | $7.45M | Buy |
38,982
+759
| +2% | +$145K | 1.11% | 6 |
|
|
2022
Q3 | $6.86M | Buy |
38,223
+1,809
| +5% | +$325K | 1.11% | 10 |
|
|
2022
Q2 | $6.87M | Sell |
36,414
-6,869
| -16% | -$1.3M | 1.07% | 10 |
|
|
2022
Q1 | $9.85M | Buy |
43,283
+6,255
| +17% | +$1.42M | 1.54% | 7 |
|
|
2021
Q4 | $8.94M | Buy |
37,028
+575
| +2% | +$139K | 1.23% | 12 |
|
|
2021
Q3 | $8.1M | Sell |
36,453
-2,564
| -7% | -$569K | 1.18% | 12 |
|
|
2021
Q2 | $8.69M | Buy |
39,017
+3,262
| +9% | +$727K | 1.32% | 10 |
|
|
2021
Q1 | $7.39M | Sell |
35,755
-10,236
| -22% | -$2.12M | 1.2% | 11 |
|
|
2020
Q4 | $8.95M | Buy |
45,991
+9,551
| +26% | +$1.86M | 1.51% | 9 |
|
|
2020
Q3 | $6.21M | Buy |
36,440
+2,449
| +7% | +$417K | 1.2% | 14 |
|
|
2020
Q2 | $5.37M | Buy |
33,991
+216
| +0.6% | +$34.1K | 1.13% | 13 |
|
|
2020
Q1 | $4.35M | Buy |
33,775
+493
| +1% | +$63.5K | 1.13% | 13 |
|
|
2019
Q4 | $5.45M | Sell |
33,282
-2,331
| -7% | -$381K | 1.01% | 14 |
|
|
2019
Q3 | $5.38M | Sell |
35,613
-2,255
| -6% | -$340K | 1.06% | 15 |
|
|
2019
Q2 | $5.68M | Buy |
37,868
+2,147
| +6% | +$322K | 1.15% | 15 |
|
|
2019
Q1 | $5.17M | Buy |
35,721
+935
| +3% | +$135K | 1.08% | 15 |
|
|
2018
Q4 | $4.44M | Buy |
34,786
+1,006
| +3% | +$128K | 1.05% | 15 |
|
|
2018
Q3 | $5.06M | Sell |
33,780
-637
| -2% | -$95.3K | 1.03% | 17 |
|
|
2018
Q2 | $4.83M | Sell |
34,417
-535
| -2% | -$75.1K | 1.05% | 15 |
|
|
2018
Q1 | $4.74M | Buy |
34,952
+2,275
| +7% | +$309K | 1.04% | 16 |
|
|
2017
Q4 | $4.48M | Buy |
32,677
+1,757
| +6% | +$241K | 0.95% | 21 |
|
|
2017
Q3 | $4M | Sell |
30,920
-1,242
| -4% | -$161K | 0.87% | 25 |
|
|
2017
Q2 | $4M | Buy |
32,162
+1,271
| +4% | +$158K | 0.87% | 22 |
|
|
2017
Q1 | $3.75M | Buy |
30,891
+249
| +0.8% | +$30.2K | 0.87% | 24 |
|
|
2016
Q4 | $3.53M | Buy |
30,642
+222
| +0.7% | +$25.6K | 0.85% | 27 |
|
|
2016
Q3 | $3.39M | Sell |
30,420
-1,453
| -5% | -$162K | 0.83% | 28 |
|
|
2016
Q2 | $3.42M | Buy |
31,873
+3,729
| +13% | +$400K | 0.89% | 28 |
|
|
2016
Q1 | $2.95M | Buy |
28,144
+4,092
| +17% | +$429K | 0.8% | 27 |
|
|
2015
Q4 | $2.51M | Sell |
24,052
-470
| -2% | -$49K | 0.71% | 35 |
|
|
2015
Q3 | $2.42M | Buy |
24,522
+1,566
| +7% | +$155K | 0.72% | 32 |
|
|
2015
Q2 | $2.46M | Sell |
22,956
-291
| -1% | -$31.1K | 0.7% | 34 |
|
|
2015
Q1 | $2.49M | Buy |
23,247
+459
| +2% | +$49.2K | 0.71% | 30 |
|
|
2014
Q4 | $2.42M | Buy |
+22,788
| New | +$2.42M | 0.77% | 27 |
|