Rice Partnership’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 | $1.67M | Sell |
5,495
-1,062
| -16% | -$323K | 0.29% | 50 |
|
|
2025
Q1 | $1.8M | Sell |
6,557
-215
| -3% | -$59.1K | 0.37% | 46 |
|
|
2024
Q4 | $1.96M | Sell |
6,772
-182
| -3% | -$52.7K | 0.37% | 42 |
|
|
2024
Q3 | $1.97M | Sell |
6,954
-11
| -0.2% | -$3.12K | 0.4% | 42 |
|
|
2024
Q2 | $1.86M | Hold |
6,965
| – | – | 0.4% | 41 |
|
|
2024
Q1 | $1.81M | Buy |
6,965
+310
| +5% | +$80.6K | 0.43% | 42 |
|
|
2023
Q4 | $1.58M | Sell |
6,655
-20
| -0.3% | -$4.75K | 0.41% | 46 |
|
|
2023
Q3 | $1.42M | Sell |
6,675
-863
| -11% | -$183K | 0.4% | 50 |
|
|
2023
Q2 | $1.66M | Buy |
7,538
+3,052
| +68% | +$672K | 0.45% | 50 |
|
|
2023
Q1 | $916K | Hold |
4,486
| – | – | 0.27% | 58 |
|
|
2022
Q4 | $858K | Sell |
4,486
-1,750
| -28% | -$335K | 0.27% | 58 |
|
|
2022
Q3 | $1.12M | Buy |
+6,236
| New | +$1.12M | 0.36% | 53 |
|
|
2021
Q4 | – | Sell |
-1,372
| Closed | -$305K | – | 154 |
|
|
2021
Q3 | $305K | Hold |
1,372
| – | – | 0.1% | 75 |
|
|
2021
Q2 | $306K | Buy |
+1,372
| New | +$306K | 0.1% | 78 |
|
|
2019
Q4 | – | Sell |
-168
| Closed | -$25K | – | 123 |
|
|
2019
Q3 | $25K | Buy |
+168
| New | +$25K | 0.02% | 91 |
|