SIC
Sigma Investment Counselors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
65,449
+8,990
| +16% | +$2.73M | 1.09% | 24 |
|
|
2025
Q1 | $15.5M | Sell |
56,459
-15,221
| -21% | -$4.18M | 0.95% | 25 |
|
|
2024
Q4 | $20.8M | Sell |
71,680
-484
| -0.7% | -$140K | 1.22% | 22 |
|
|
2024
Q3 | $20.4M | Sell |
72,164
-1,341
| -2% | -$380K | 1.2% | 23 |
|
|
2024
Q2 | $19.7M | Buy |
73,505
+571
| +0.8% | +$153K | 1.23% | 23 |
|
|
2024
Q1 | $19M | Sell |
72,934
-2,140
| -3% | -$556K | 1.22% | 23 |
|
|
2023
Q4 | $17.8M | Sell |
75,074
-20,937
| -22% | -$4.97M | 1.26% | 20 |
|
|
2023
Q3 | $20.4M | Sell |
96,011
-1,984
| -2% | -$421K | 1.54% | 17 |
|
|
2023
Q2 | $21.6M | Buy |
97,995
+249
| +0.3% | +$54.9K | 1.59% | 16 |
|
|
2023
Q1 | $19.9M | Buy |
97,746
+386
| +0.4% | +$78.8K | 1.55% | 16 |
|
|
2022
Q4 | $18.6M | Buy |
97,360
+8,397
| +9% | +$1.61M | 1.53% | 17 |
|
|
2022
Q3 | $16M | Buy |
88,963
+5,075
| +6% | +$911K | 1.36% | 20 |
|
|
2022
Q2 | $15.8M | Buy |
83,888
+1,223
| +1% | +$231K | 1.29% | 20 |
|
|
2022
Q1 | $18.8M | Buy |
82,665
+2,402
| +3% | +$547K | 1.35% | 20 |
|
|
2021
Q4 | $19.4M | Buy |
80,263
+2,623
| +3% | +$633K | 1.35% | 20 |
|
|
2021
Q3 | $17.2M | Buy |
77,640
+5,698
| +8% | +$1.27M | 1.28% | 20 |
|
|
2021
Q2 | $16M | Buy |
71,942
+3,453
| +5% | +$769K | 1.2% | 21 |
|
|
2021
Q1 | $14.2M | Buy |
68,489
+2,940
| +4% | +$608K | 1.15% | 23 |
|
|
2020
Q4 | $12.8M | Buy |
65,549
+33,228
| +103% | +$6.47M | 1.1% | 25 |
|
|
2020
Q3 | $5.51M | Sell |
32,321
-34,731
| -52% | -$5.92M | 1.07% | 23 |
|
|
2020
Q2 | $10.5M | Buy |
67,052
+2,496
| +4% | +$391K | 1.11% | 25 |
|
|
2020
Q1 | $8.32M | Buy |
64,556
+3,949
| +7% | +$509K | 1.06% | 25 |
|
|
2019
Q4 | $9.92M | Buy |
60,607
+242
| +0.4% | +$39.6K | 1.04% | 23 |
|
|
2019
Q3 | $9.12M | Buy |
60,365
+1,634
| +3% | +$247K | 1.04% | 24 |
|
|
2019
Q2 | $8.82M | Sell |
58,731
-370
| -0.6% | -$55.5K | 1.04% | 22 |
|
|
2019
Q1 | $8.55M | Buy |
59,101
+1,321
| +2% | +$191K | 1.05% | 20 |
|
|
2018
Q4 | $7.37M | Buy |
57,780
+4,525
| +8% | +$577K | 1.03% | 16 |
|
|
2018
Q3 | $7.97M | Sell |
53,255
-1,963
| -4% | -$294K | 0.99% | 17 |
|
|
2018
Q2 | $7.75M | Buy |
55,218
+1,162
| +2% | +$163K | 1.03% | 17 |
|
|
2018
Q1 | $7.34M | Sell |
54,056
-1,013
| -2% | -$137K | 1% | 16 |
|
|
2017
Q4 | $7.56M | Sell |
55,069
-1,042
| -2% | -$143K | 1.03% | 17 |
|
|
2017
Q3 | $7.27M | Buy |
56,111
+1,120
| +2% | +$145K | 1.03% | 16 |
|
|
2017
Q2 | $6.84M | Buy |
54,991
+11
| +0% | +$1.37K | 1.05% | 16 |
|
|
2017
Q1 | $6.67M | Buy |
54,980
+2,152
| +4% | +$261K | 1.06% | 17 |
|
|
2016
Q4 | $6.09M | Sell |
52,828
-637
| -1% | -$73.5K | 0.98% | 18 |
|
|
2016
Q3 | $5.95M | Buy |
53,465
+1,172
| +2% | +$130K | 0.98% | 18 |
|
|
2016
Q2 | $5.6M | Buy |
52,293
+134
| +0.3% | +$14.4K | 0.96% | 18 |
|
|
2016
Q1 | $5.47M | Buy |
52,159
+7,405
| +17% | +$776K | 0.97% | 17 |
|
|
2015
Q4 | $4.67M | Buy |
44,754
+295
| +0.7% | +$30.8K | 0.86% | 23 |
|
|
2015
Q3 | $4.39M | Buy |
44,459
+1,868
| +4% | +$184K | 0.85% | 21 |
|
|
2015
Q2 | $4.56M | Sell |
42,591
-2,141
| -5% | -$229K | 0.85% | 22 |
|
|
2015
Q1 | $4.8M | Sell |
44,732
-20
| -0% | -$2.15K | 0.9% | 21 |
|
|
2014
Q4 | $4.74M | Buy |
44,752
+592
| +1% | +$62.8K | 0.9% | 23 |
|
|
2014
Q3 | $4.47M | Buy |
44,160
+733
| +2% | +$74.2K | 0.86% | 19 |
|
|
2014
Q2 | $4.42M | Buy |
43,427
+1,124
| +3% | +$114K | 0.86% | 20 |
|
|
2014
Q1 | $4.12M | Buy |
42,303
+2,167
| +5% | +$211K | 0.83% | 23 |
|
|
2013
Q4 | $3.85M | Sell |
40,136
-95
| -0.2% | -$9.11K | 0.83% | 27 |
|
|
2013
Q3 | $3.53M | Sell |
40,231
-811
| -2% | -$71.1K | 0.81% | 26 |
|
|
2013
Q2 | $3.39M | Buy |
+41,042
| New | +$3.39M | 0.88% | 22 |
|