Roberts, Glore & Co’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 | $8.7M | Buy |
28,609
+407
| +1% | +$124K | 2.54% | 6 |
|
|
2025
Q1 | $7.75M | Sell |
28,202
-1,434
| -5% | -$394K | 2.36% | 8 |
|
|
2024
Q4 | $8.59M | Buy |
29,636
+380
| +1% | +$110K | 2.55% | 7 |
|
|
2024
Q3 | $8.28M | Sell |
29,256
-409
| -1% | -$116K | 2.4% | 8 |
|
|
2024
Q2 | $7.94M | Buy |
29,665
+5,299
| +22% | +$1.42M | 2.39% | 8 |
|
|
2024
Q1 | $6.33M | Sell |
24,366
-320
| -1% | -$83.2K | 1.9% | 9 |
|
|
2023
Q4 | $5.86M | Sell |
24,686
-15,745
| -39% | -$3.74M | 1.82% | 11 |
|
|
2023
Q3 | $8.59M | Buy |
40,431
+2,433
| +6% | +$517K | 2.84% | 7 |
|
|
2023
Q2 | $8.37M | Sell |
37,998
-601
| -2% | -$132K | 2.68% | 6 |
|
|
2023
Q1 | $7.88M | Buy |
38,599
+522
| +1% | +$107K | 2.63% | 6 |
|
|
2022
Q4 | $7.28M | Sell |
38,077
-1,817
| -5% | -$347K | 2.53% | 8 |
|
|
2022
Q3 | $7.16M | Sell |
39,894
-1,492
| -4% | -$268K | 2.56% | 8 |
|
|
2022
Q2 | $7.81M | Sell |
41,386
-398
| -1% | -$75.1K | 2.6% | 9 |
|
|
2022
Q1 | $9.51M | Sell |
41,784
-195
| -0.5% | -$44.4K | 2.74% | 7 |
|
|
2021
Q4 | $10.1M | Buy |
41,979
+730
| +2% | +$176K | 2.67% | 8 |
|
|
2021
Q3 | $9.16M | Buy |
41,249
+1,674
| +4% | +$372K | 2.78% | 7 |
|
|
2021
Q2 | $8.82M | Sell |
39,575
-133
| -0.3% | -$29.6K | 2.64% | 7 |
|
|
2021
Q1 | $8.21M | Sell |
39,708
-101
| -0.3% | -$20.9K | 2.57% | 7 |
|
|
2020
Q4 | $7.75M | Buy |
39,809
+66
| +0.2% | +$12.8K | 2.53% | 8 |
|
|
2020
Q3 | $6.77M | Buy |
39,743
+1,095
| +3% | +$186K | 2.41% | 8 |
|
|
2020
Q2 | $6.05M | Buy |
38,648
+745
| +2% | +$117K | 2.37% | 8 |
|
|
2020
Q1 | $4.89M | Buy |
37,903
+853
| +2% | +$110K | 2.09% | 9 |
|
|
2019
Q4 | $6.06M | Buy |
37,050
+23,570
| +175% | +$3.86M | 2.31% | 7 |
|
|
2019
Q3 | $2.04M | Buy |
13,480
+41
| +0.3% | +$6.19K | 1.25% | 24 |
|
|
2019
Q2 | $2.02M | Buy |
13,439
+650
| +5% | +$97.6K | 1.23% | 23 |
|
|
2019
Q1 | $1.85M | Buy |
12,789
+195
| +2% | +$28.2K | 1.16% | 25 |
|
|
2018
Q4 | $1.61M | Sell |
12,594
-23
| -0.2% | -$2.94K | 1.13% | 25 |
|
|
2018
Q3 | $1.89M | Sell |
12,617
-35
| -0.3% | -$5.24K | 1.08% | 23 |
|
|
2018
Q2 | $1.78M | Buy |
12,652
+25
| +0.2% | +$3.51K | 1.08% | 26 |
|
|
2018
Q1 | $1.71M | Sell |
12,627
-365
| -3% | -$49.5K | 1.06% | 26 |
|
|
2017
Q4 | $1.78M | Sell |
12,992
-125
| -1% | -$17.2K | 1.09% | 26 |
|
|
2017
Q3 | $1.7M | Sell |
13,117
-425
| -3% | -$55K | 1.1% | 25 |
|
|
2017
Q2 | $1.69M | Sell |
13,542
-200
| -1% | -$24.9K | 1.12% | 26 |
|
|
2017
Q1 | $1.67M | Sell |
13,742
-1,110
| -7% | -$135K | 1.15% | 27 |
|
|
2016
Q4 | $1.71M | Sell |
14,852
-295
| -2% | -$34K | 1.19% | 24 |
|
|
2016
Q3 | $1.69M | Sell |
15,147
-425
| -3% | -$47.3K | 1.21% | 21 |
|
|
2016
Q2 | $1.67M | Sell |
15,572
-485
| -3% | -$52K | 1.27% | 22 |
|
|
2016
Q1 | $1.68M | Sell |
16,057
-581
| -3% | -$60.9K | 1.27% | 20 |
|
|
2015
Q4 | $1.74M | Sell |
16,638
-679
| -4% | -$70.8K | 1.31% | 20 |
|
|
2015
Q3 | $1.71M | Sell |
17,317
-275
| -2% | -$27.2K | 1.34% | 19 |
|
|
2015
Q2 | $1.88M | Sell |
17,592
-915
| -5% | -$97.9K | 1.32% | 21 |
|
|
2015
Q1 | $1.99M | Sell |
18,507
-155
| -0.8% | -$16.6K | 1.37% | 21 |
|
|
2014
Q4 | $1.98M | Sell |
18,662
-1,980
| -10% | -$210K | 1.32% | 23 |
|
|
2014
Q3 | $2.09M | Sell |
20,642
-2,340
| -10% | -$237K | 1.45% | 15 |
|
|
2014
Q2 | $2.34M | Sell |
22,982
-1,650
| -7% | -$168K | 1.59% | 15 |
|
|
2014
Q1 | $2.4M | Sell |
24,632
-825
| -3% | -$80.4K | 1.66% | 12 |
|
|
2013
Q4 | $2.44M | Sell |
25,457
-200
| -0.8% | -$19.2K | 1.69% | 15 |
|
|
2013
Q3 | $2.25M | Sell |
25,657
-23,769
| -48% | -$2.08M | 1.66% | 13 |
|
|
2013
Q2 | $4.09M | Buy |
+49,426
| New | +$4.09M | 2.52% | 5 |
|