St. Denis J. Villere & Co’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 | $347K | Sell |
1,141
-160
| -12% | -$48.6K | 0.03% | 60 |
|
|
2025
Q1 | $358K | Hold |
1,301
| – | – | 0.03% | 59 |
|
|
2024
Q4 | $377K | Hold |
1,301
| – | – | 0.03% | 61 |
|
|
2024
Q3 | $368K | Hold |
1,301
| – | – | 0.03% | 63 |
|
|
2024
Q2 | $348K | Hold |
1,301
| – | – | 0.03% | 64 |
|
|
2024
Q1 | $338K | Buy |
+1,301
| New | +$338K | 0.03% | 62 |
|
|
2021
Q2 | – | Sell |
-1,118
| Closed | -$231K | – | 61 |
|
|
2021
Q1 | $231K | Buy |
+1,118
| New | +$231K | 0.01% | 55 |
|
|
2020
Q3 | – | Sell |
-1,625
| Closed | -$254K | – | 59 |
|
|
2020
Q2 | $254K | Sell |
1,625
-815
| -33% | -$127K | 0.02% | 48 |
|
|
2020
Q1 | $314K | Buy |
+2,440
| New | +$314K | 0.03% | 43 |
|
|
2015
Q3 | – | Sell |
-9,076
| Closed | -$971K | – | 55 |
|
|
2015
Q2 | $971K | Hold |
9,076
| – | – | 0.04% | 43 |
|
|
2015
Q1 | $973K | Buy |
+9,076
| New | +$973K | 0.04% | 44 |
|