Shayne & Jacobs LLC’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 | $14.1M | Sell |
46,232
-15,734
| -25% | -$4.78M | 4.65% | 4 |
|
|
2025
Q1 | $17M | Sell |
61,966
-9,220
| -13% | -$2.53M | 4.19% | 5 |
|
|
2024
Q4 | $20.6M | Sell |
71,186
-3,941
| -5% | -$1.14M | 5.4% | 5 |
|
|
2024
Q3 | $21.3M | Sell |
75,127
-13,013
| -15% | -$3.68M | 5.34% | 5 |
|
|
2024
Q2 | $23.6M | Sell |
88,140
-1,248
| -1% | -$334K | 6.54% | 5 |
|
|
2024
Q1 | $23.2M | Sell |
89,388
-340
| -0.4% | -$88.4K | 6.32% | 5 |
|
|
2023
Q4 | $21.3M | Sell |
89,728
-226
| -0.3% | -$53.6K | 6.61% | 5 |
|
|
2023
Q3 | $19.1M | Hold |
89,954
| – | – | 6.36% | 5 |
|
|
2023
Q2 | $19.8M | Sell |
89,954
-19
| -0% | -$4.19K | 10.05% | 4 |
|
|
2023
Q1 | $18.4M | Buy |
89,973
+2,647
| +3% | +$540K | 10.01% | 4 |
|
|
2022
Q4 | $16.7M | Sell |
87,326
-253
| -0.3% | -$48.4K | 9.26% | 4 |
|
|
2022
Q3 | $15.7M | Hold |
87,579
| – | – | 9.89% | 4 |
|
|
2022
Q2 | $16.5M | Sell |
87,579
-3,018
| -3% | -$569K | 9.8% | 3 |
|
|
2022
Q1 | $20.6M | Sell |
90,597
-2,630
| -3% | -$599K | 10.16% | 4 |
|
|
2021
Q4 | $22.5M | Sell |
93,227
-3,043
| -3% | -$735K | 12.11% | 3 |
|
|
2021
Q3 | $21.4M | Sell |
96,270
-7,057
| -7% | -$1.57M | 12.34% | 3 |
|
|
2021
Q2 | $23M | Sell |
103,327
-5,794
| -5% | -$1.29M | 12.92% | 3 |
|
|
2021
Q1 | $22.6M | Sell |
109,121
-4,463
| -4% | -$922K | 13.52% | 3 |
|
|
2020
Q4 | $22.1M | Sell |
113,584
-1,644
| -1% | -$320K | 14.44% | 3 |
|
|
2020
Q3 | $19.6M | Sell |
115,228
-816
| -0.7% | -$139K | 14.44% | 3 |
|
|
2020
Q2 | $18.2M | Hold |
116,044
| – | – | 15.34% | 3 |
|
|
2020
Q1 | $15M | Sell |
116,044
-871
| -0.7% | -$112K | 11.93% | 3 |
|
|
2019
Q4 | $19.1M | Sell |
116,915
-9,926
| -8% | -$1.62M | 11.39% | 3 |
|
|
2019
Q3 | $19.2M | Hold |
126,841
| – | – | 12.35% | 3 |
|
|
2019
Q2 | $19M | Sell |
126,841
-2,043
| -2% | -$307K | 12.51% | 3 |
|
|
2019
Q1 | $18.7M | Hold |
128,884
| – | – | 13.04% | 3 |
|
|
2018
Q4 | $16.4M | Sell |
128,884
-4,574
| -3% | -$584K | 11.98% | 3 |
|
|
2018
Q3 | $20M | Sell |
133,458
-768
| -0.6% | -$115K | 13.34% | 3 |
|
|
2018
Q2 | $18.8M | Sell |
134,226
-340
| -0.3% | -$47.7K | 13.51% | 3 |
|
|
2018
Q1 | $18.3M | Sell |
134,566
-4,207
| -3% | -$571K | 12.92% | 3 |
|
|
2017
Q4 | $19M | Sell |
138,773
-1,793
| -1% | -$246K | 13.09% | 3 |
|
|
2017
Q3 | $18.2M | Sell |
140,566
-2,823
| -2% | -$366K | 13.75% | 3 |
|
|
2017
Q2 | $17.8M | Sell |
143,389
-11,921
| -8% | -$1.48M | 14.19% | 3 |
|
|
2017
Q1 | $18.8M | Sell |
155,310
-6,529
| -4% | -$792K | 14.88% | 3 |
|
|
2016
Q4 | $18.7M | Sell |
161,839
-6,562
| -4% | -$757K | 14.23% | 3 |
|
|
2016
Q3 | $18.7M | Sell |
168,401
-978
| -0.6% | -$109K | 15.5% | 2 |
|
|
2016
Q2 | $18.2M | Sell |
169,379
-2,966
| -2% | -$318K | 15.02% | 3 |
|
|
2016
Q1 | $18.1M | Hold |
172,345
| – | – | 15.43% | 2 |
|
|
2015
Q4 | $18M | Sell |
172,345
-976
| -0.6% | -$102K | 17.12% | 2 |
|
|
2015
Q3 | $17.1M | Sell |
173,321
-83
| -0% | -$8.19K | 14.65% | 2 |
|
|
2015
Q2 | $18.6M | Sell |
173,404
-8,043
| -4% | -$861K | 15.5% | 2 |
|
|
2015
Q1 | $19.5M | Sell |
181,447
-2,321
| -1% | -$249K | 15.09% | 2 |
|
|
2014
Q4 | $19.5M | Sell |
183,768
-4,132
| -2% | -$438K | 14.29% | 2 |
|
|
2014
Q3 | $19M | Sell |
187,900
-14,634
| -7% | -$1.48M | 14.84% | 2 |
|
|
2014
Q2 | $20.6M | Sell |
202,534
-8,442
| -4% | -$859K | 16.5% | 2 |
|
|
2014
Q1 | $20.6M | Sell |
210,976
-7,935
| -4% | -$773K | 16.47% | 2 |
|
|
2013
Q4 | $21M | Sell |
218,911
-13,562
| -6% | -$1.3M | 17.51% | 2 |
|
|
2013
Q3 | $20.4M | Sell |
232,473
-2,960
| -1% | -$259K | 18.41% | 2 |
|
|
2013
Q2 | $19.5M | Buy |
+235,433
| New | +$19.5M | 17.29% | 2 |
|