St Louis 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 | $70.7M | Sell |
232,487
-268
| -0.1% | -$81.5K | 9.41% | 3 |
|
|
2025
Q1 | $64M | Sell |
232,755
-3,887
| -2% | -$1.07M | 9.27% | 3 |
|
|
2024
Q4 | $68.6M | Buy |
236,642
+9,631
| +4% | +$2.79M | 9.81% | 2 |
|
|
2024
Q3 | $64.3M | Buy |
227,011
+5,538
| +3% | +$1.57M | 9.05% | 3 |
|
|
2024
Q2 | $59.2M | Sell |
221,473
-1,778
| -0.8% | -$476K | 9.06% | 3 |
|
|
2024
Q1 | $58M | Sell |
223,251
-41,621
| -16% | -$10.8M | 9.07% | 3 |
|
|
2023
Q4 | $62.8M | Sell |
264,872
-55,276
| -17% | -$13.1M | 10.81% | 2 |
|
|
2023
Q3 | $68M | Buy |
320,148
+16,541
| +5% | +$3.51M | 12.81% | 1 |
|
|
2023
Q2 | $66.9M | Buy |
303,607
+4,482
| +1% | +$987K | 12.32% | 1 |
|
|
2023
Q1 | $61.1M | Buy |
299,125
+126,942
| +74% | +$25.9M | 12.27% | 1 |
|
|
2022
Q4 | $32.9M | Buy |
172,183
+34,656
| +25% | +$6.63M | 7% | 5 |
|
|
2022
Q3 | $26.8M | Sell |
137,527
-29,550
| -18% | -$5.75M | 7.61% | 4 |
|
|
2022
Q2 | $31.5M | Buy |
167,077
+141,005
| +541% | +$26.6M | 6.81% | 4 |
|
|
2022
Q1 | $5.94M | Buy |
26,072
+6,040
| +30% | +$1.38M | 1.27% | 22 |
|
|
2021
Q4 | $4.84M | Buy |
20,032
+4,694
| +31% | +$1.13M | 1.02% | 23 |
|
|
2021
Q3 | $3.41M | Buy |
15,338
+281
| +2% | +$62.4K | 0.9% | 20 |
|
|
2021
Q2 | $3.36M | Sell |
15,057
-2,145
| -12% | -$478K | 0.83% | 20 |
|
|
2021
Q1 | $3.56M | Buy |
17,202
+5,041
| +41% | +$1.04M | 0.88% | 18 |
|
|
2020
Q4 | $2.37M | Buy |
12,161
+1,301
| +12% | +$253K | 0.68% | 25 |
|
|
2020
Q3 | $1.85M | Buy |
10,860
+1,605
| +17% | +$273K | 0.59% | 27 |
|
|
2020
Q2 | $1.45M | Buy |
9,255
+3,416
| +59% | +$535K | 0.43% | 32 |
|
|
2020
Q1 | $753K | Sell |
5,839
-4,345
| -43% | -$560K | 0.28% | 43 |
|
|
2019
Q4 | $1.67M | Sell |
10,184
-224
| -2% | -$36.6K | 0.47% | 28 |
|
|
2019
Q3 | $1.57M | Buy |
10,408
+4,311
| +71% | +$651K | 0.49% | 27 |
|
|
2019
Q2 | $915K | Buy |
6,097
+4,110
| +207% | +$617K | 0.29% | 46 |
|
|
2019
Q1 | $288K | Buy |
1,987
+7
| +0.4% | +$1.02K | 0.09% | 73 |
|
|
2018
Q4 | $252K | Sell |
1,980
-234
| -11% | -$29.8K | 0.09% | 73 |
|
|
2018
Q3 | $332K | Buy |
2,214
+605
| +38% | +$90.7K | 0.11% | 69 |
|
|
2018
Q2 | $226K | Sell |
1,609
-123
| -7% | -$17.3K | 0.08% | 92 |
|
|
2018
Q1 | $235K | Buy |
+1,732
| New | +$235K | 0.08% | 99 |
|