Scotia 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 | $1.38M | Buy |
4,525
+498
| +12% | +$151K | 0.01% | 481 |
|
|
2025
Q1 | $1.11M | Sell |
4,027
-488
| -11% | -$134K | 0.01% | 495 |
|
|
2024
Q4 | $1.31M | Buy |
4,515
+170
| +4% | +$49.3K | 0.01% | 474 |
|
|
2024
Q3 | $1.23M | Sell |
4,345
-246
| -5% | -$69.7K | 0.01% | 471 |
|
|
2024
Q2 | $1.23M | Sell |
4,591
-432
| -9% | -$116K | 0.01% | 459 |
|
|
2024
Q1 | $1.31M | Sell |
5,023
-450
| -8% | -$117K | 0.01% | 448 |
|
|
2023
Q4 | $1.3M | Buy |
5,473
+1,767
| +48% | +$419K | 0.01% | 423 |
|
|
2023
Q3 | $787K | Buy |
3,706
+420
| +13% | +$89.2K | 0.01% | 487 |
|
|
2023
Q2 | $724K | Buy |
3,286
+458
| +16% | +$101K | 0.01% | 497 |
|
|
2023
Q1 | $577K | Sell |
2,828
-1,755
| -38% | -$358K | ﹤0.01% | 520 |
|
|
2022
Q4 | $876K | Buy |
4,583
+169
| +4% | +$32.3K | 0.01% | 474 |
|
|
2022
Q3 | $792K | Buy |
4,414
+1,845
| +72% | +$331K | 0.01% | 480 |
|
|
2022
Q2 | $485K | Buy |
2,569
+132
| +5% | +$24.9K | ﹤0.01% | 575 |
|
|
2022
Q1 | $555K | Sell |
2,437
-1,045
| -30% | -$238K | ﹤0.01% | 609 |
|
|
2021
Q4 | $841K | Buy |
3,482
+165
| +5% | +$39.9K | 0.01% | 550 |
|
|
2021
Q3 | $737K | Buy |
3,317
+90
| +3% | +$20K | 0.01% | 561 |
|
|
2021
Q2 | $719K | Buy |
3,227
+513
| +19% | +$114K | 0.01% | 568 |
|
|
2021
Q1 | $561K | Sell |
2,714
-204
| -7% | -$42.2K | ﹤0.01% | 575 |
|
|
2020
Q4 | $568K | Sell |
2,918
-569
| -16% | -$111K | 0.01% | 537 |
|
|
2020
Q3 | $594K | Sell |
3,487
-484
| -12% | -$82.4K | 0.01% | 465 |
|
|
2020
Q2 | $626K | Buy |
3,971
+134
| +3% | +$21.1K | 0.01% | 393 |
|
|
2020
Q1 | $495K | Sell |
3,837
-1,469
| -28% | -$190K | 0.01% | 438 |
|
|
2019
Q4 | $869K | Sell |
5,306
-4,351
| -45% | -$713K | 0.01% | 410 |
|
|
2019
Q3 | $1.46M | Buy |
9,657
+3,902
| +68% | +$589K | 0.02% | 326 |
|
|
2019
Q2 | $864K | Buy |
5,755
+94
| +2% | +$14.1K | 0.01% | 426 |
|
|
2019
Q1 | $819K | Buy |
5,661
+40
| +0.7% | +$5.79K | 0.01% | 418 |
|
|
2018
Q4 | $717K | Sell |
5,621
-601
| -10% | -$76.7K | 0.01% | 406 |
|
|
2018
Q3 | $931K | Buy |
6,222
+2,921
| +88% | +$437K | 0.01% | 417 |
|
|
2018
Q2 | $444K | Hold |
3,301
| – | – | 0.01% | 518 |
|
|
2018
Q1 | $448K | Buy |
3,301
+402
| +14% | +$54.6K | 0.01% | 533 |
|
|
2017
Q4 | $398K | Buy |
2,899
+252
| +10% | +$34.6K | 0.01% | 556 |
|
|
2017
Q3 | $343K | Buy |
2,647
+45
| +2% | +$5.83K | ﹤0.01% | 563 |
|
|
2017
Q2 | $324K | Buy |
2,602
+878
| +51% | +$109K | 0.01% | 536 |
|
|
2017
Q1 | $209K | Sell |
1,724
-364
| -17% | -$44.1K | ﹤0.01% | 619 |
|
|
2016
Q4 | $241K | Buy |
+2,088
| New | +$241K | ﹤0.01% | 577 |
|
|
2016
Q1 | – | Sell |
-2,405
| Closed | -$251K | – | 682 |
|
|
2015
Q4 | $251K | Hold |
2,405
| – | – | 0.01% | 552 |
|
|
2015
Q3 | $237K | Buy |
2,405
+166
| +7% | +$16.4K | 0.01% | 556 |
|
|
2015
Q2 | $238K | Sell |
2,239
-240
| -10% | -$25.5K | ﹤0.01% | 573 |
|
|
2015
Q1 | $266K | Buy |
2,479
+163
| +7% | +$17.5K | 0.01% | 537 |
|
|
2014
Q4 | $246K | Buy |
+2,316
| New | +$246K | 0.01% | 525 |
|