Sterling Investment Counsel’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 | – | Sell |
-782
| Closed | -$215K | – | 177 |
|
|
2025
Q1 | $215K | Buy |
+782
| New | +$215K | 0.07% | 163 |
|
|
2024
Q4 | – | Sell |
-783
| Closed | -$222K | – | 174 |
|
|
2024
Q3 | $222K | Hold |
783
| – | – | 0.08% | 157 |
|
|
2024
Q2 | $209K | Sell |
783
-93
| -11% | -$24.9K | 0.08% | 152 |
|
|
2024
Q1 | $228K | Hold |
876
| – | – | 0.11% | 150 |
|
|
2023
Q4 | $208K | Buy |
+876
| New | +$208K | 0.11% | 150 |
|
|
2022
Q2 | – | Sell |
-1,396
| Closed | -$318K | – | 160 |
|
|
2022
Q1 | $318K | Buy |
1,396
+489
| +54% | +$111K | 0.21% | 107 |
|
|
2021
Q4 | $219K | Buy |
+907
| New | +$219K | 0.15% | 131 |
|