Spinnaker 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 | $1.25M | Buy |
4,097
+268
| +7% | +$81.5K | 0.07% | 132 |
|
|
2025
Q1 | $1.05M | Buy |
3,829
+24
| +0.6% | +$6.6K | 0.07% | 139 |
|
|
2024
Q4 | $1.1M | Buy |
3,805
+25
| +0.7% | +$7.25K | 0.07% | 132 |
|
|
2024
Q3 | $1.07M | Sell |
3,780
-1,765
| -32% | -$500K | 0.07% | 139 |
|
|
2024
Q2 | $1.48M | Buy |
5,545
+4
| +0.1% | +$1.07K | 0.1% | 125 |
|
|
2024
Q1 | $1.44M | Hold |
5,541
| – | – | 0.09% | 125 |
|
|
2023
Q4 | $1.31M | Sell |
5,541
-148
| -3% | -$35.1K | 0.09% | 128 |
|
|
2023
Q3 | $1.21M | Sell |
5,689
-177
| -3% | -$37.6K | 0.09% | 124 |
|
|
2023
Q2 | $1.29M | Buy |
5,866
+150
| +3% | +$33K | 0.09% | 119 |
|
|
2023
Q1 | $1.17M | Sell |
5,716
-10
| -0.2% | -$2.04K | 0.09% | 118 |
|
|
2022
Q4 | $1.1M | Hold |
5,726
| – | – | 0.09% | 122 |
|
|
2022
Q3 | $1.03M | Sell |
5,726
-193
| -3% | -$34.7K | 0.09% | 123 |
|
|
2022
Q2 | $1.12M | Buy |
5,919
+19
| +0.3% | +$3.58K | 0.09% | 126 |
|
|
2022
Q1 | $1.34M | Sell |
5,900
-129
| -2% | -$29.4K | 0.09% | 125 |
|
|
2021
Q4 | $1.46M | Hold |
6,029
| – | – | 0.09% | 124 |
|
|
2021
Q3 | $1.34M | Sell |
6,029
-68
| -1% | -$15.1K | 0.09% | 118 |
|
|
2021
Q2 | $1.36M | Buy |
6,097
+3
| +0% | +$669 | 0.09% | 120 |
|
|
2021
Q1 | $1.26M | Sell |
6,094
-139
| -2% | -$28.7K | 0.09% | 117 |
|
|
2020
Q4 | $1.21M | Sell |
6,233
-803
| -11% | -$156K | 0.1% | 114 |
|
|
2020
Q3 | $1.2M | Buy |
7,036
+52
| +0.7% | +$8.85K | 0.11% | 107 |
|
|
2020
Q2 | $1.09M | Buy |
6,984
+27
| +0.4% | +$4.23K | 0.1% | 109 |
|
|
2020
Q1 | $896K | Sell |
6,957
-125
| -2% | -$16.1K | 0.1% | 118 |
|
|
2019
Q4 | $1.16M | Buy |
7,082
+2,697
| +62% | +$441K | 0.11% | 120 |
|
|
2019
Q3 | $662K | Hold |
4,385
| – | – | 0.07% | 150 |
|
|
2019
Q2 | $658K | Sell |
4,385
-128
| -3% | -$19.2K | 0.07% | 142 |
|
|
2019
Q1 | $653K | Buy |
4,513
+1,252
| +38% | +$181K | 0.07% | 144 |
|
|
2018
Q4 | $416K | Buy |
3,261
+56
| +2% | +$7.14K | 0.05% | 156 |
|
|
2018
Q3 | $479K | Buy |
3,205
+907
| +39% | +$136K | 0.05% | 154 |
|
|
2018
Q2 | $322K | Hold |
2,298
| – | – | 0.03% | 173 |
|
|
2018
Q1 | $311K | Hold |
2,298
| – | – | 0.03% | 174 |
|
|
2017
Q4 | $315K | Hold |
2,298
| – | – | 0.04% | 172 |
|
|
2017
Q3 | $297K | Hold |
2,298
| – | – | 0.04% | 167 |
|
|
2017
Q2 | $286K | Hold |
2,298
| – | – | 0.04% | 171 |
|
|
2017
Q1 | $279K | Hold |
2,298
| – | – | 0.04% | 173 |
|
|
2016
Q4 | $265K | Hold |
2,298
| – | – | 0.04% | 170 |
|
|
2016
Q3 | $256K | Sell |
2,298
-164
| -7% | -$18.3K | 0.03% | 164 |
|
|
2016
Q2 | $264K | Sell |
2,462
-71
| -3% | -$7.61K | 0.04% | 172 |
|
|
2016
Q1 | $266K | Buy |
2,533
+71
| +3% | +$7.46K | 0.04% | 168 |
|
|
2015
Q4 | $257K | Hold |
2,462
| – | – | 0.04% | 176 |
|
|
2015
Q3 | $243K | Hold |
2,462
| – | – | 0.04% | 183 |
|
|
2015
Q2 | $263K | Hold |
2,462
| – | – | 0.04% | 178 |
|
|
2015
Q1 | $264K | Hold |
2,462
| – | – | 0.04% | 177 |
|
|
2014
Q4 | $261K | Sell |
2,462
-94
| -4% | -$9.97K | 0.04% | 175 |
|
|
2014
Q3 | $259K | Buy |
2,556
+5
| +0.2% | +$507 | 0.04% | 169 |
|
|
2014
Q2 | $260K | Sell |
2,551
-6
| -0.2% | -$612 | 0.04% | 153 |
|
|
2014
Q1 | $249K | Buy |
+2,557
| New | +$249K | 0.04% | 157 |
|