Procyon Advisors’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 | $7.88M | Sell |
25,940
-3,374
| -12% | -$1.03M | 0.74% | 33 |
|
|
2025
Q1 | $8.06M | Buy |
29,314
+1,534
| +6% | +$422K | 0.49% | 47 |
|
|
2024
Q4 | $8.05M | Buy |
27,780
+2,119
| +8% | +$614K | 0.51% | 41 |
|
|
2024
Q3 | $7.27M | Buy |
25,661
+1,746
| +7% | +$494K | 0.5% | 45 |
|
|
2024
Q2 | $6.4M | Sell |
23,915
-528
| -2% | -$141K | 0.47% | 50 |
|
|
2024
Q1 | $6.35M | Sell |
24,443
-2,681
| -10% | -$697K | 0.49% | 47 |
|
|
2023
Q4 | $6.43M | Buy |
27,124
+10,000
| +58% | +$2.37M | 0.55% | 41 |
|
|
2023
Q3 | $3.64M | Buy |
17,124
+3,079
| +22% | +$654K | 0.37% | 66 |
|
|
2023
Q2 | $3.09M | Buy |
14,045
+25
| +0.2% | +$5.51K | 0.39% | 62 |
|
|
2023
Q1 | $2.86M | Buy |
14,020
+481
| +4% | +$98.2K | 0.48% | 43 |
|
|
2022
Q4 | $2.59M | Sell |
13,539
-1,395
| -9% | -$267K | 0.47% | 51 |
|
|
2022
Q3 | $2.68M | Sell |
14,934
-593
| -4% | -$106K | 0.65% | 33 |
|
|
2022
Q2 | $2.93M | Sell |
15,527
-4,859
| -24% | -$917K | 0.64% | 33 |
|
|
2022
Q1 | $4.64M | Sell |
20,386
-2,635
| -11% | -$600K | 0.96% | 19 |
|
|
2021
Q4 | $5.56M | Sell |
23,021
-2,597
| -10% | -$627K | 1.18% | 15 |
|
|
2021
Q3 | $5.69M | Buy |
25,618
+7,043
| +38% | +$1.56M | 1.45% | 15 |
|
|
2021
Q2 | $4.14M | Buy |
18,575
+4,919
| +36% | +$1.1M | 1.13% | 19 |
|
|
2021
Q1 | $2.82M | Buy |
13,656
+1,741
| +15% | +$360K | 1.26% | 17 |
|
|
2020
Q4 | $2.32M | Sell |
11,915
-1,393
| -10% | -$271K | 1.13% | 17 |
|
|
2020
Q3 | $2.27M | Sell |
13,308
-735
| -5% | -$125K | 1.26% | 13 |
|
|
2020
Q2 | $2.2M | Sell |
14,043
-97
| -0.7% | -$15.2K | 1.17% | 14 |
|
|
2020
Q1 | $1.82M | Sell |
14,140
-664
| -4% | -$85.6K | 1.21% | 14 |
|
|
2019
Q4 | $2.42M | Buy |
+14,804
| New | +$2.42M | 1.48% | 12 |
|