Proffitt & Goodson’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 | $53.5M | Buy |
176,014
+1,611
| +0.9% | +$490K | 8.15% | 5 |
|
|
2025
Q1 | $47.9M | Sell |
174,403
-1,647
| -0.9% | -$453K | 7.89% | 5 |
|
|
2024
Q4 | $51M | Sell |
176,050
-2,620
| -1% | -$759K | 8.46% | 4 |
|
|
2024
Q3 | $50.6M | Buy |
178,670
+7,224
| +4% | +$2.05M | 8.29% | 4 |
|
|
2024
Q2 | $45.9M | Sell |
171,446
-3,898
| -2% | -$1.04M | 8.09% | 4 |
|
|
2024
Q1 | $45.6M | Sell |
175,344
-8,219
| -4% | -$2.14M | 8.09% | 4 |
|
|
2023
Q4 | $43.5M | Buy |
183,563
+699
| +0.4% | +$166K | 8.17% | 3 |
|
|
2023
Q3 | $38.8M | Sell |
182,864
-1,476
| -0.8% | -$314K | 7.97% | 3 |
|
|
2023
Q2 | $40.6M | Sell |
184,340
-1,969
| -1% | -$434K | 8.01% | 3 |
|
|
2023
Q1 | $38M | Sell |
186,309
-3,998
| -2% | -$816K | 7.76% | 3 |
|
|
2022
Q4 | $36.4M | Buy |
190,307
+1,356
| +0.7% | +$259K | 7.75% | 3 |
|
|
2022
Q3 | $33.9M | Buy |
188,951
+1,752
| +0.9% | +$314K | 7.33% | 3 |
|
|
2022
Q2 | $35.3M | Buy |
187,199
+443
| +0.2% | +$83.6K | 7.22% | 4 |
|
|
2022
Q1 | $42.5M | Buy |
186,756
+8,447
| +5% | +$1.92M | 7.71% | 3 |
|
|
2021
Q4 | $43.1M | Sell |
178,309
-1,502
| -0.8% | -$363K | 7.56% | 4 |
|
|
2021
Q3 | $39.9M | Sell |
179,811
-1,291
| -0.7% | -$287K | 7.28% | 4 |
|
|
2021
Q2 | $40.4M | Sell |
181,102
-2,828
| -2% | -$630K | 7.33% | 4 |
|
|
2021
Q1 | $38M | Sell |
183,930
-2,294
| -1% | -$474K | 7.19% | 4 |
|
|
2020
Q4 | $36.2M | Sell |
186,224
-2,330
| -1% | -$454K | 7.43% | 4 |
|
|
2020
Q3 | $32.1M | Sell |
188,554
-10,062
| -5% | -$1.71M | 6.82% | 4 |
|
|
2020
Q2 | $31.1M | Sell |
198,616
-5,261
| -3% | -$823K | 6.84% | 4 |
|
|
2020
Q1 | $26.3M | Buy |
203,877
+6,439
| +3% | +$830K | 6.85% | 4 |
|
|
2019
Q4 | $32.3M | Sell |
197,438
-1,717
| -0.9% | -$281K | 7.31% | 4 |
|
|
2019
Q3 | $30.1M | Buy |
199,155
+217
| +0.1% | +$32.8K | 7.27% | 4 |
|
|
2019
Q2 | $29.9M | Buy |
198,938
+3,259
| +2% | +$489K | 7.39% | 4 |
|
|
2019
Q1 | $28.3M | Sell |
195,679
-4,339
| -2% | -$628K | 7.15% | 5 |
|
|
2018
Q4 | $25.5M | Buy |
200,018
+236
| +0.1% | +$30.1K | 7.08% | 5 |
|
|
2018
Q3 | $29.9M | Buy |
199,782
+2,020
| +1% | +$302K | 7.51% | 5 |
|
|
2018
Q2 | $27.8M | Buy |
197,762
+3,529
| +2% | +$496K | 11.92% | 3 |
|
|
2018
Q1 | $26.4M | Sell |
194,233
-4,656
| -2% | -$632K | 11.3% | 3 |
|
|
2017
Q4 | $27.3M | Buy |
198,889
+326
| +0.2% | +$44.7K | 11.32% | 3 |
|
|
2017
Q3 | $25.7M | Sell |
198,563
-9,767
| -5% | -$1.27M | 11.28% | 3 |
|
|
2017
Q2 | $25.9M | Sell |
208,330
-2,340
| -1% | -$291K | 11.58% | 3 |
|
|
2017
Q1 | $25.6M | Buy |
210,670
+1,881
| +0.9% | +$228K | 11.99% | 3 |
|
|
2016
Q4 | $24.1M | Buy |
208,789
+1,649
| +0.8% | +$190K | 12.12% | 3 |
|
|
2016
Q3 | $23.1M | Buy |
207,140
+66
| +0% | +$7.35K | 11.93% | 3 |
|
|
2016
Q2 | $22.2M | Sell |
207,074
-1,779
| -0.9% | -$191K | 12.23% | 3 |
|
|
2016
Q1 | $21.9M | Buy |
208,853
+3,279
| +2% | +$344K | 12.52% | 3 |
|
|
2015
Q4 | $21.4M | Buy |
205,574
+1,988
| +1% | +$207K | 12.62% | 3 |
|
|
2015
Q3 | $20.1M | Buy |
203,586
+6,600
| +3% | +$652K | 12.65% | 3 |
|
|
2015
Q2 | $21.1M | Sell |
196,986
-1,008
| -0.5% | -$108K | 12.29% | 3 |
|
|
2015
Q1 | $21.2M | Sell |
197,994
-2,801
| -1% | -$300K | 12.38% | 3 |
|
|
2014
Q4 | $21.3M | Buy |
200,795
+498
| +0.2% | +$52.8K | 12.57% | 2 |
|
|
2014
Q3 | $20.3M | Buy |
200,297
+6,753
| +3% | +$684K | 12.44% | 2 |
|
|
2014
Q2 | $19.7M | Buy |
193,544
+12,508
| +7% | +$1.27M | 11.89% | 2 |
|
|
2014
Q1 | $17.6M | Buy |
181,036
+2,241
| +1% | +$218K | 11.33% | 2 |
|
|
2013
Q4 | $17.2M | Buy |
178,795
+5,039
| +3% | +$483K | 11.19% | 2 |
|
|
2013
Q3 | $15.2M | Buy |
173,756
+1,792
| +1% | +$157K | 10.98% | 3 |
|
|
2013
Q2 | $14.2M | Buy |
+171,964
| New | +$14.2M | 10.94% | 2 |
|