Sentinel Trust’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 | $31M | Buy |
102,030
+12,558
| +14% | +$3.82M | 3.37% | 6 |
|
|
2025
Q1 | $24.6M | Buy |
89,472
+55,652
| +165% | +$15.3M | 2.9% | 8 |
|
|
2024
Q4 | $9.8M | Buy |
33,820
+21,428
| +173% | +$6.21M | 1.13% | 18 |
|
|
2024
Q3 | $3.51M | Buy |
12,392
+7,910
| +176% | +$2.24M | 0.4% | 36 |
|
|
2024
Q2 | $1.2M | Hold |
4,482
| – | – | 0.15% | 71 |
|
|
2024
Q1 | $1.17M | Buy |
4,482
+2,698
| +151% | +$701K | 0.15% | 74 |
|
|
2023
Q4 | $423K | Sell |
1,784
-44
| -2% | -$10.4K | 0.06% | 104 |
|
|
2023
Q3 | $388K | Hold |
1,828
| – | – | 0.06% | 108 |
|
|
2023
Q2 | $403K | Sell |
1,828
-66
| -3% | -$14.6K | 0.05% | 108 |
|
|
2023
Q1 | $387K | Sell |
1,894
-123
| -6% | -$25.1K | 0.06% | 108 |
|
|
2022
Q4 | $386K | Sell |
2,017
-448
| -18% | -$85.7K | 0.06% | 86 |
|
|
2022
Q3 | $442K | Sell |
2,465
-127
| -5% | -$22.8K | 0.07% | 81 |
|
|
2022
Q2 | $489K | Buy |
2,592
+1,222
| +89% | +$231K | 0.08% | 83 |
|
|
2022
Q1 | $312K | Hold |
1,370
| – | – | 0.04% | 112 |
|
|
2021
Q4 | $331K | Hold |
1,370
| – | – | 0.04% | 111 |
|
|
2021
Q3 | $304K | Hold |
1,370
| – | – | 0.05% | 62 |
|
|
2021
Q2 | $305K | Sell |
1,370
-229
| -14% | -$51K | 0.05% | 69 |
|
|
2021
Q1 | $330K | Buy |
1,599
+200
| +14% | +$41.3K | 0.06% | 62 |
|
|
2020
Q4 | $272K | Buy |
+1,399
| New | +$272K | 0.05% | 57 |
|