Provident Investment Management’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 | $277K | Sell |
910
-36
| -4% | -$10.9K | 0.02% | 72 |
|
|
2025
Q1 | $260K | Hold |
946
| – | – | 0.02% | 69 |
|
|
2024
Q4 | $274K | Hold |
946
| – | – | 0.03% | 72 |
|
|
2024
Q3 | $268K | Hold |
946
| – | – | 0.02% | 73 |
|
|
2024
Q2 | $253K | Hold |
946
| – | – | 0.02% | 69 |
|
|
2024
Q1 | $246K | Hold |
946
| – | – | 0.02% | 69 |
|
|
2023
Q4 | $224K | Sell |
946
-36
| -4% | -$8.54K | 0.02% | 73 |
|
|
2023
Q3 | $209K | Sell |
982
-982
| -50% | -$209K | 0.02% | 69 |
|
|
2023
Q2 | $417K | Buy |
1,964
+982
| +100% | +$208K | 0.04% | 54 |
|
|
2023
Q1 | $200K | Buy |
+982
| New | +$200K | 0.02% | 70 |
|
|
2022
Q2 | – | Sell |
-1,168
| Closed | -$266K | – | 62 |
|
|
2022
Q1 | $266K | Sell |
1,168
-494
| -30% | -$113K | 0.03% | 55 |
|
|
2021
Q4 | $401K | Hold |
1,662
| – | – | 0.04% | 44 |
|
|
2021
Q3 | $369K | Buy |
1,662
+288
| +21% | +$63.9K | 0.04% | 50 |
|
|
2021
Q2 | $306K | Hold |
1,374
| – | – | 0.03% | 52 |
|
|
2021
Q1 | $284K | Hold |
1,374
| – | – | 0.03% | 48 |
|
|
2020
Q4 | $267K | Sell |
1,374
-435
| -24% | -$84.5K | 0.03% | 47 |
|
|
2020
Q3 | $308K | Sell |
1,809
-399
| -18% | -$67.9K | 0.04% | 41 |
|
|
2020
Q2 | $346K | Buy |
2,208
+37
| +2% | +$5.8K | 0.05% | 41 |
|
|
2020
Q1 | $280K | Hold |
2,171
| – | – | 0.05% | 42 |
|
|
2019
Q4 | $355K | Sell |
2,171
-35
| -2% | -$5.72K | 0.05% | 44 |
|
|
2019
Q3 | $333K | Buy |
2,206
+1
| +0% | +$151 | 0.05% | 44 |
|
|
2019
Q2 | $331K | Buy |
2,205
+89
| +4% | +$13.4K | 0.05% | 47 |
|
|
2019
Q1 | $306K | Buy |
2,116
+1
| +0% | +$145 | 0.05% | 48 |
|
|
2018
Q4 | $270K | Sell |
2,115
-216
| -9% | -$27.6K | 0.05% | 52 |
|
|
2018
Q3 | $349K | Hold |
2,331
| – | – | 0.05% | 52 |
|
|
2018
Q2 | $327K | Hold |
2,331
| – | – | 0.05% | 51 |
|
|
2018
Q1 | $316K | Sell |
2,331
-99
| -4% | -$13.4K | 0.05% | 51 |
|
|
2017
Q4 | $334K | Buy |
2,430
+1
| +0% | +$137 | 0.05% | 49 |
|
|
2017
Q3 | $315K | Hold |
2,429
| – | – | 0.05% | 47 |
|
|
2017
Q2 | $302K | Buy |
2,429
+1
| +0% | +$124 | 0.06% | 46 |
|
|
2017
Q1 | $295K | Sell |
2,428
-151
| -6% | -$18.3K | 0.05% | 47 |
|
|
2016
Q4 | $297K | Buy |
2,579
+1
| +0% | +$115 | 0.06% | 47 |
|
|
2016
Q3 | $287K | Buy |
2,578
+210
| +9% | +$23.4K | 0.06% | 47 |
|
|
2016
Q2 | $254K | Buy |
+2,368
| New | +$254K | 0.05% | 50 |
|
|
2015
Q4 | – | Sell |
-2,577
| Closed | -$254K | – | 57 |
|
|
2015
Q3 | $254K | Buy |
2,577
+12
| +0.5% | +$1.18K | 0.05% | 50 |
|
|
2015
Q2 | $275K | Sell |
2,565
-144
| -5% | -$15.4K | 0.05% | 50 |
|
|
2015
Q1 | $291K | Sell |
2,709
-70
| -3% | -$7.52K | 0.06% | 49 |
|
|
2014
Q4 | $295K | Sell |
2,779
-347
| -11% | -$36.8K | 0.06% | 49 |
|
|
2014
Q3 | $316K | Buy |
3,126
+247
| +9% | +$25K | 0.07% | 47 |
|
|
2014
Q2 | $293K | Sell |
2,879
-1,689
| -37% | -$172K | 0.07% | 46 |
|
|
2014
Q1 | $445K | Buy |
+4,568
| New | +$445K | 0.11% | 38 |
|