Rossmore Private Capital’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 | $2.07M | Sell |
6,824
-1,750
| -20% | -$532K | 0.24% | 76 |
|
|
2025
Q1 | $2.36M | Hold |
8,574
| – | – | 0.29% | 67 |
|
|
2024
Q4 | $2.48M | Buy |
8,574
+600
| +8% | +$174K | 0.31% | 69 |
|
|
2024
Q3 | $2.26M | Buy |
7,974
+737
| +10% | +$209K | 0.28% | 71 |
|
|
2024
Q2 | $1.94M | Buy |
7,237
+965
| +15% | +$258K | 0.25% | 75 |
|
|
2024
Q1 | $1.63M | Hold |
6,272
| – | – | 0.21% | 93 |
|
|
2023
Q4 | $1.49M | Buy |
6,272
+275
| +5% | +$65.2K | 0.21% | 93 |
|
|
2023
Q3 | $1.27M | Buy |
5,997
+197
| +3% | +$41.8K | 0.19% | 95 |
|
|
2023
Q2 | $1.28M | Hold |
5,800
| – | – | 0.19% | 98 |
|
|
2023
Q1 | $1.18M | Hold |
5,800
| – | – | 0.18% | 99 |
|
|
2022
Q4 | $1.11M | Sell |
5,800
-460
| -7% | -$87.9K | 0.18% | 97 |
|
|
2022
Q3 | $1.12M | Hold |
6,260
| – | – | 0.2% | 91 |
|
|
2022
Q2 | $1.18M | Buy |
6,260
+841
| +16% | +$159K | 0.2% | 95 |
|
|
2022
Q1 | $1.23M | Buy |
5,419
+20
| +0.4% | +$4.55K | 0.19% | 98 |
|
|
2021
Q4 | $1.3M | Hold |
5,399
| – | – | 0.2% | 97 |
|
|
2021
Q3 | $1.2M | Hold |
5,399
| – | – | 0.21% | 96 |
|
|
2021
Q2 | $1.2M | Hold |
5,399
| – | – | 0.21% | 99 |
|
|
2021
Q1 | $1.12M | Buy |
5,399
+460
| +9% | +$95.1K | 0.21% | 97 |
|
|
2020
Q4 | $961K | Hold |
4,939
| – | – | 0.19% | 101 |
|
|
2020
Q3 | $841K | Hold |
4,939
| – | – | 0.2% | 102 |
|
|
2020
Q2 | $773K | Hold |
4,939
| – | – | 0.21% | 97 |
|
|
2020
Q1 | $637K | Buy |
4,939
+100
| +2% | +$12.9K | 0.22% | 97 |
|
|
2019
Q4 | $792K | Sell |
4,839
-15
| -0.3% | -$2.46K | 0.24% | 71 |
|
|
2019
Q3 | $733K | Hold |
4,854
| – | – | 0.25% | 71 |
|
|
2019
Q2 | $729K | Hold |
4,854
| – | – | 0.26% | 69 |
|
|
2019
Q1 | $702K | Sell |
4,854
-205
| -4% | -$29.6K | 0.26% | 68 |
|
|
2018
Q4 | $646K | Buy |
5,059
+205
| +4% | +$26.2K | 0.27% | 66 |
|
|
2018
Q3 | $726K | Hold |
4,854
| – | – | 0.29% | 60 |
|
|
2018
Q2 | $682K | Hold |
4,854
| – | – | 0.44% | 50 |
|
|
2018
Q1 | $659K | Hold |
4,854
| – | – | 0.67% | 38 |
|
|
2017
Q4 | $666K | Buy |
+4,854
| New | +$666K | 0.67% | 34 |
|