Renasant Bank’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 | $3.31M | Hold |
10,907
| – | – | 2.21% | 8 |
|
|
2025
Q1 | $3M | Sell |
10,907
-86
| -0.8% | -$23.6K | 1.99% | 12 |
|
|
2024
Q4 | $3.19M | Hold |
10,993
| – | – | 2.06% | 8 |
|
|
2024
Q3 | $3.11M | Buy |
10,993
+644
| +6% | +$182K | 2.05% | 8 |
|
|
2024
Q2 | $2.77M | Sell |
10,349
-5,850
| -36% | -$1.56M | 1.91% | 10 |
|
|
2024
Q1 | $4.21M | Sell |
16,199
-286
| -2% | -$74.3K | 3% | 2 |
|
|
2023
Q4 | $3.91M | Buy |
16,485
+6,136
| +59% | +$1.46M | 3.12% | 2 |
|
|
2023
Q3 | $2.2M | Hold |
10,349
| – | – | 1.85% | 8 |
|
|
2023
Q2 | $2.28M | Hold |
10,349
| – | – | 1.86% | 8 |
|
|
2023
Q1 | $2.11M | Sell |
10,349
-1,796
| -15% | -$367K | 1.64% | 8 |
|
|
2022
Q4 | $2.32M | Hold |
12,145
| – | – | 1.75% | 9 |
|
|
2022
Q3 | $2.18M | Hold |
12,145
| – | – | 1.92% | 8 |
|
|
2022
Q2 | $2.29M | Hold |
12,145
| – | – | 1.87% | 9 |
|
|
2022
Q1 | $2.77M | Buy |
12,145
+3,809
| +46% | +$867K | 1.86% | 8 |
|
|
2021
Q4 | $2.01M | Buy |
8,336
+6,540
| +364% | +$1.58M | 1.37% | 12 |
|
|
2021
Q3 | $399K | Buy |
+1,796
| New | +$399K | 0.32% | 100 |
|