PAIM
Punch & Associates Investment Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
689
+277
| +67% | +$84.2K | 0.01% | 150 |
|
|
2025
Q1 | $113K | Buy |
412
+88
| +27% | +$24.2K | 0.01% | 150 |
|
|
2024
Q4 | $93.9K | Buy |
324
+34
| +12% | +$9.86K | 0.01% | 154 |
|
|
2024
Q3 | $82.1K | Buy |
290
+17
| +6% | +$4.81K | ﹤0.01% | 154 |
|
|
2024
Q2 | $73K | Buy |
273
+17
| +7% | +$4.54K | ﹤0.01% | 166 |
|
|
2024
Q1 | $66.5K | Sell |
256
-442
| -63% | -$115K | ﹤0.01% | 169 |
|
|
2023
Q4 | $165K | Sell |
698
-10
| -1% | -$2.37K | 0.01% | 212 |
|
|
2023
Q3 | $150K | Buy |
708
+61
| +9% | +$13K | 0.01% | 207 |
|
|
2023
Q2 | $143K | Buy |
647
+227
| +54% | +$50K | 0.01% | 208 |
|
|
2023
Q1 | $85.7K | Buy |
420
+234
| +126% | +$47.8K | 0.01% | 214 |
|
|
2022
Q4 | $35.5K | Sell |
186
-35
| -16% | -$6.69K | ﹤0.01% | 212 |
|
|
2022
Q3 | $40K | Buy |
221
+19
| +9% | +$3.44K | ﹤0.01% | 211 |
|
|
2022
Q2 | $38K | Buy |
202
+6
| +3% | +$1.13K | ﹤0.01% | 221 |
|
|
2022
Q1 | $45K | Sell |
196
-29
| -13% | -$6.66K | ﹤0.01% | 224 |
|
|
2021
Q4 | $54K | Hold |
225
| – | – | ﹤0.01% | 227 |
|
|
2021
Q3 | $50K | Sell |
225
-40
| -15% | -$8.89K | ﹤0.01% | 226 |
|
|
2021
Q2 | $59K | Sell |
265
-194
| -42% | -$43.2K | ﹤0.01% | 231 |
|
|
2021
Q1 | $95K | Buy |
459
+37
| +9% | +$7.66K | 0.01% | 230 |
|
|
2020
Q4 | $82K | Sell |
422
-66
| -14% | -$12.8K | 0.01% | 223 |
|
|
2020
Q3 | $83K | Buy |
488
+3
| +0.6% | +$510 | 0.01% | 223 |
|
|
2020
Q2 | $76K | Buy |
485
+426
| +722% | +$66.8K | 0.01% | 218 |
|
|
2020
Q1 | $8K | Buy |
+59
| New | +$8K | ﹤0.01% | 219 |
|