Sterling Capital Management’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 | $4.91M | Sell |
16,165
-15
| -0.1% | -$4.56K | 0.07% | 197 |
|
|
2025
Q1 | $4.45M | Sell |
16,180
-54
| -0.3% | -$14.8K | 0.07% | 189 |
|
|
2024
Q4 | $4.7M | Sell |
16,234
-12,298
| -43% | -$3.56M | 0.06% | 234 |
|
|
2024
Q3 | $8.08M | Buy |
+28,532
| New | +$8.08M | 0.1% | 136 |
|
|
2019
Q3 | $329K | Hold |
2,182
| – | – | ﹤0.01% | 791 |
|
|
2019
Q2 | $327K | Hold |
2,182
| – | – | ﹤0.01% | 790 |
|
|
2019
Q1 | $316K | Buy |
2,182
+95
| +5% | +$13.8K | ﹤0.01% | 782 |
|
|
2018
Q4 | $266K | Hold |
2,087
| – | – | ﹤0.01% | 797 |
|
|
2018
Q3 | $312K | Hold |
2,087
| – | – | ﹤0.01% | 819 |
|
|
2018
Q2 | $293K | Buy |
2,087
+17
| +0.8% | +$2.39K | ﹤0.01% | 795 |
|
|
2018
Q1 | $281K | Sell |
2,070
-110
| -5% | -$14.9K | ﹤0.01% | 803 |
|
|
2017
Q4 | $299K | Hold |
2,180
| – | – | ﹤0.01% | 811 |
|
|
2017
Q3 | $282K | Buy |
2,180
+110
| +5% | +$14.2K | ﹤0.01% | 831 |
|
|
2017
Q2 | $258K | Sell |
2,070
-17
| -0.8% | -$2.12K | ﹤0.01% | 850 |
|
|
2017
Q1 | $253K | Sell |
2,087
-3,231
| -61% | -$392K | ﹤0.01% | 870 |
|
|
2016
Q4 | $613K | Buy |
5,318
+3,248
| +157% | +$374K | 0.01% | 747 |
|
|
2016
Q3 | $230K | Hold |
2,070
| – | – | ﹤0.01% | 847 |
|
|
2016
Q2 | $222K | Hold |
2,070
| – | – | ﹤0.01% | 867 |
|
|
2016
Q1 | $217K | Buy |
+2,070
| New | +$217K | ﹤0.01% | 854 |
|