S&CO Inc’s Vanguard Total Stock Market ETF VTI Stock Holding History

S&CO Inc’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$875K	Hold	2,882	–	–	0.06%	149
2025 Q1	$792K	Hold	2,882	–	–	0.05%	155
2024 Q4	$835K	Hold	2,882	–	–	0.06%	149
2024 Q3	$816K	Sell	2,882 -790	-22%	-$224K	0.05%	153
2024 Q2	$982K	Buy	3,672 +790	+27%	+$211K	0.07%	140
2024 Q1	$749K	Hold	2,882	–	–	0.05%	153
2023 Q4	$683K	Hold	2,882	–	–	0.05%	139
2023 Q3	$612K	Hold	2,882	–	–	0.05%	131
2023 Q2	$634K	Hold	2,882	–	–	0.05%	130
2023 Q1	$588K	Hold	2,882	–	–	0.05%	133
2022 Q4	$551K	Hold	2,882	–	–	0.05%	135
2022 Q3	$517K	Hold	2,882	–	–	0.05%	137
2022 Q2	$543K	Sell	2,882 -45	-2%	-$8.48K	0.05%	138
2022 Q1	$666K	Hold	2,927	–	–	0.05%	142
2021 Q4	$706K	Hold	2,927	–	–	0.05%	145
2021 Q3	$649K	Hold	2,927	–	–	0.05%	147
2021 Q2	$652K	Hold	2,927	–	–	0.05%	143
2021 Q1	$604K	Hold	2,927	–	–	0.05%	143
2020 Q4	$570K	Sell	2,927 -35	-1%	-$6.82K	0.05%	140
2020 Q3	$504K	Hold	2,962	–	–	0.05%	140
2020 Q2	$464K	Hold	2,962	–	–	0.05%	140
2020 Q1	$382K	Hold	2,962	–	–	0.05%	141
2019 Q4	$485K	Sell	2,962 -40	-1%	-$6.55K	0.05%	143
2019 Q3	$453K	Hold	3,002	–	–	0.05%	147
2019 Q2	$451K	Sell	3,002 -55	-2%	-$8.26K	0.05%	150
2019 Q1	$442K	Hold	3,057	–	–	0.05%	150
2018 Q4	$390K	Hold	3,057	–	–	0.05%	151
2018 Q3	$457K	Hold	3,057	–	–	0.05%	150
2018 Q2	$429K	Hold	3,057	–	–	0.05%	155
2018 Q1	$415K	Hold	3,057	–	–	0.05%	150
2017 Q4	$420K	Hold	3,057	–	–	0.05%	142
2017 Q3	$396K	Buy	3,057 +22	+0.7%	+$2.85K	0.05%	145
2017 Q2	$378K	Sell	3,035 -90	-3%	-$11.2K	0.05%	144
2017 Q1	$379K	Sell	3,125 -165	-5%	-$20K	0.05%	139
2016 Q4	$379K	Hold	3,290	–	–	0.05%	134
2016 Q3	$366K	Sell	3,290 -60	-2%	-$6.68K	0.05%	127
2016 Q2	$359K	Buy	3,350 +70	+2%	+$7.5K	0.06%	125
2016 Q1	$344K	Buy	3,280 +800	+32%	+$83.9K	0.06%	120
2015 Q4	$259K	Hold	2,480	–	–	0.04%	127
2015 Q3	$245K	Hold	2,480	–	–	0.04%	131
2015 Q2	$265K	Buy	+2,480	New	+$265K	0.04%	131