Reynders McVeigh Capital 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 | $899K | Sell |
2,958
-40
| -1% | -$12.2K | 0.04% | 103 |
|
|
2025
Q1 | $824K | Sell |
2,998
-59
| -2% | -$16.2K | 0.05% | 103 |
|
|
2024
Q4 | $886K | Buy |
3,057
+319
| +12% | +$92.5K | 0.05% | 101 |
|
|
2024
Q3 | $775K | Sell |
2,738
-205
| -7% | -$58K | 0.04% | 116 |
|
|
2024
Q2 | $787K | Sell |
2,943
-100
| -3% | -$26.7K | 0.04% | 108 |
|
|
2024
Q1 | $791K | Sell |
3,043
-237
| -7% | -$61.6K | 0.05% | 107 |
|
|
2023
Q4 | $778K | Buy |
3,280
+590
| +22% | +$140K | 0.05% | 104 |
|
|
2023
Q3 | $571K | Sell |
2,690
-42
| -2% | -$8.92K | 0.04% | 123 |
|
|
2023
Q2 | $602K | Buy |
2,732
+90
| +3% | +$19.8K | 0.04% | 124 |
|
|
2023
Q1 | $539K | Sell |
2,642
-198
| -7% | -$40.4K | 0.04% | 128 |
|
|
2022
Q4 | $543K | Sell |
2,840
-4,043
| -59% | -$773K | 0.04% | 128 |
|
|
2022
Q3 | $1.24M | Buy |
6,883
+159
| +2% | +$28.5K | 0.1% | 86 |
|
|
2022
Q2 | $1.27M | Buy |
6,724
+128
| +2% | +$24.1K | 0.1% | 86 |
|
|
2022
Q1 | $1.5M | Sell |
6,596
-59
| -0.9% | -$13.4K | 0.09% | 87 |
|
|
2021
Q4 | $1.61M | Sell |
6,655
-460
| -6% | -$111K | 0.09% | 88 |
|
|
2021
Q3 | $1.58M | Buy |
7,115
+280
| +4% | +$62.2K | 0.1% | 91 |
|
|
2021
Q2 | $1.52M | Hold |
6,835
| – | – | 0.09% | 91 |
|
|
2021
Q1 | $1.41M | Buy |
6,835
+321
| +5% | +$66.4K | 0.09% | 94 |
|
|
2020
Q4 | $1.27M | Buy |
6,514
+4,119
| +172% | +$802K | 0.09% | 94 |
|
|
2020
Q3 | $408K | Sell |
2,395
-256
| -10% | -$43.6K | 0.03% | 160 |
|
|
2020
Q2 | $415K | Buy |
2,651
+256
| +11% | +$40.1K | 0.04% | 153 |
|
|
2020
Q1 | $309K | Sell |
2,395
-25
| -1% | -$3.23K | 0.04% | 152 |
|
|
2019
Q4 | $396K | Hold |
2,420
| – | – | 0.04% | 167 |
|
|
2019
Q3 | $365K | Sell |
2,420
-75
| -3% | -$11.3K | 0.04% | 162 |
|
|
2019
Q2 | $374K | Buy |
2,495
+50
| +2% | +$7.5K | 0.04% | 156 |
|
|
2019
Q1 | $354K | Hold |
2,445
| – | – | 0.04% | 159 |
|
|
2018
Q4 | $312K | Sell |
2,445
-276
| -10% | -$35.2K | 0.04% | 163 |
|
|
2018
Q3 | $407K | Sell |
2,721
-250
| -8% | -$37.4K | 0.05% | 149 |
|
|
2018
Q2 | $417K | Sell |
2,971
-127
| -4% | -$17.8K | 0.05% | 144 |
|
|
2018
Q1 | $420K | Buy |
3,098
+15
| +0.5% | +$2.03K | 0.05% | 141 |
|
|
2017
Q4 | $423K | Buy |
3,083
+145
| +5% | +$19.9K | 0.06% | 147 |
|
|
2017
Q3 | $381K | Hold |
2,938
| – | – | 0.05% | 158 |
|
|
2017
Q2 | $366K | Buy |
2,938
+150
| +5% | +$18.7K | 0.05% | 162 |
|
|
2017
Q1 | $338K | Sell |
2,788
-500
| -15% | -$60.6K | 0.05% | 168 |
|
|
2016
Q4 | $379K | Sell |
3,288
-451
| -12% | -$52K | 0.05% | 160 |
|
|
2016
Q3 | $416K | Buy |
3,739
+400
| +12% | +$44.5K | 0.06% | 150 |
|
|
2016
Q2 | $358K | Buy |
+3,339
| New | +$358K | 0.05% | 166 |
|