Salem Investment Counselors’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 | $1.99M | Buy |
6,520
+406
| +7% | +$124K | 0.06% | 155 |
|
|
2025
Q1 | $1.68M | Sell |
6,114
-82
| -1% | -$22.5K | 0.06% | 155 |
|
|
2024
Q4 | $1.8M | Sell |
6,196
-83
| -1% | -$24.1K | 0.06% | 160 |
|
|
2024
Q3 | $1.78M | Sell |
6,279
-147
| -2% | -$41.7K | 0.05% | 161 |
|
|
2024
Q2 | $1.72M | Buy |
6,426
+556
| +9% | +$149K | 0.06% | 158 |
|
|
2024
Q1 | $1.53M | Sell |
5,870
-569
| -9% | -$148K | 0.05% | 166 |
|
|
2023
Q4 | $1.53M | Sell |
6,439
-125
| -2% | -$29.7K | 0.05% | 152 |
|
|
2023
Q3 | $1.39M | Buy |
6,564
+21
| +0.3% | +$4.46K | 0.05% | 148 |
|
|
2023
Q2 | $1.44M | Buy |
6,543
+488
| +8% | +$107K | 0.05% | 151 |
|
|
2023
Q1 | $1.24M | Buy |
6,055
+148
| +3% | +$30.2K | 0.05% | 159 |
|
|
2022
Q4 | $1.13M | Buy |
5,907
+328
| +6% | +$62.7K | 0.05% | 167 |
|
|
2022
Q3 | $1M | Sell |
5,579
-15
| -0.3% | -$2.69K | 0.05% | 174 |
|
|
2022
Q2 | $1.06M | Sell |
5,594
-38
| -0.7% | -$7.17K | 0.05% | 176 |
|
|
2022
Q1 | $1.28M | Buy |
5,632
+211
| +4% | +$48K | 0.05% | 171 |
|
|
2021
Q4 | $1.31M | Buy |
5,421
+181
| +3% | +$43.7K | 0.05% | 163 |
|
|
2021
Q3 | $1.16M | Sell |
5,240
-65
| -1% | -$14.4K | 0.06% | 170 |
|
|
2021
Q2 | $1.18M | Sell |
5,305
-88
| -2% | -$19.6K | 0.07% | 163 |
|
|
2021
Q1 | $1.12M | Hold |
5,393
| – | – | 0.07% | 157 |
|
|
2020
Q4 | $1.05M | Buy |
5,393
+98
| +2% | +$19.1K | 0.07% | 152 |
|
|
2020
Q3 | $902K | Buy |
5,295
+17
| +0.3% | +$2.9K | 0.07% | 149 |
|
|
2020
Q2 | $826K | Buy |
5,278
+746
| +16% | +$117K | 0.07% | 151 |
|
|
2020
Q1 | $584K | Buy |
4,532
+132
| +3% | +$17K | 0.06% | 156 |
|
|
2019
Q4 | $720K | Hold |
4,400
| – | – | 0.06% | 156 |
|
|
2019
Q3 | $664K | Hold |
4,400
| – | – | 0.06% | 157 |
|
|
2019
Q2 | $660K | Buy |
+4,400
| New | +$660K | 0.06% | 164 |
|
|
2017
Q2 | – | Sell |
-3,895
| Closed | -$489K | – | 777 |
|
|
2017
Q1 | $489K | Buy |
3,895
+528
| +16% | +$66.3K | 0.05% | 187 |
|
|
2016
Q4 | $388K | Hold |
3,367
| – | – | 0.04% | 195 |
|
|
2016
Q3 | $3.75K | Hold |
3,367
| – | – | 0.05% | 177 |
|
|
2016
Q2 | $361K | Hold |
3,367
| – | – | 0.04% | 206 |
|
|
2016
Q1 | $353K | Sell |
3,367
-26
| -0.8% | -$2.73K | 0.04% | 201 |
|
|
2015
Q4 | $354K | Buy |
3,393
+40
| +1% | +$4.17K | 0.04% | 201 |
|
|
2015
Q3 | $328K | Hold |
3,353
| – | – | 0.04% | 206 |
|
|
2015
Q2 | $359K | Hold |
3,353
| – | – | 0.04% | 217 |
|
|
2015
Q1 | $360K | Hold |
3,353
| – | – | 0.04% | 219 |
|
|
2014
Q4 | $355K | Buy |
3,353
+50
| +2% | +$5.29K | 0.04% | 214 |
|
|
2014
Q3 | $334K | Hold |
3,303
| – | – | 0.04% | 225 |
|
|
2014
Q2 | $336K | Hold |
3,303
| – | – | 0.04% | 231 |
|
|
2014
Q1 | $322K | Sell |
3,303
-100
| -3% | -$9.75K | 0.04% | 236 |
|
|
2013
Q4 | $326K | Hold |
3,403
| – | – | 0.04% | 223 |
|
|
2013
Q3 | $298K | Sell |
3,403
-113
| -3% | -$9.9K | 0.04% | 230 |
|
|
2013
Q2 | $291K | Buy |
+3,516
| New | +$291K | 0.04% | 224 |
|