Stewart & Patten Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $664K | Hold |
2,555
| – | – | 0.1% | 53 |
|
|
2023
Q4 | $606K | Buy |
2,555
+1,065
| +71% | +$253K | 0.09% | 55 |
|
|
2023
Q3 | $316K | Hold |
1,490
| – | – | 0.06% | 67 |
|
|
2023
Q2 | $328K | Hold |
1,490
| – | – | 0.05% | 67 |
|
|
2023
Q1 | $304K | Hold |
1,490
| – | – | 0.05% | 69 |
|
|
2022
Q4 | $285K | Hold |
1,490
| – | – | 0.05% | 73 |
|
|
2022
Q3 | $267K | Hold |
1,490
| – | – | 0.05% | 73 |
|
|
2022
Q2 | $281K | Hold |
1,490
| – | – | 0.05% | 70 |
|
|
2022
Q1 | $339K | Hold |
1,490
| – | – | 0.05% | 69 |
|
|
2021
Q4 | $360K | Hold |
1,490
| – | – | 0.05% | 68 |
|
|
2021
Q3 | $331K | Hold |
1,490
| – | – | 0.05% | 68 |
|
|
2021
Q2 | $332K | Hold |
1,490
| – | – | 0.05% | 68 |
|
|
2021
Q1 | $308K | Hold |
1,490
| – | – | 0.05% | 69 |
|
|
2020
Q4 | $290K | Hold |
1,490
| – | – | 0.05% | 72 |
|
|
2020
Q3 | $254K | Sell |
1,490
-500
| -25% | -$85.2K | 0.05% | 79 |
|
|
2020
Q2 | $311K | Hold |
1,990
| – | – | 0.06% | 68 |
|
|
2020
Q1 | $257K | Hold |
1,990
| – | – | 0.06% | 73 |
|
|
2019
Q4 | $326K | Sell |
1,990
-10
| -0.5% | -$1.64K | 0.05% | 74 |
|
|
2019
Q3 | $302K | Sell |
2,000
-200
| -9% | -$30.2K | 0.05% | 78 |
|
|
2019
Q2 | $330K | Hold |
2,200
| – | – | 0.06% | 76 |
|
|
2019
Q1 | $318K | Hold |
2,200
| – | – | 0.06% | 72 |
|
|
2018
Q4 | $281K | Hold |
2,200
| – | – | 0.06% | 75 |
|
|
2018
Q3 | $329K | Hold |
2,200
| – | – | 0.06% | 76 |
|
|
2018
Q2 | $309K | Hold |
2,200
| – | – | 0.06% | 79 |
|
|
2018
Q1 | $298K | Sell |
2,200
-154
| -7% | -$20.9K | 0.06% | 81 |
|
|
2017
Q4 | $323K | Hold |
2,354
| – | – | 0.06% | 82 |
|
|
2017
Q3 | $305K | Hold |
2,354
| – | – | 0.06% | 80 |
|
|
2017
Q2 | $293K | Hold |
2,354
| – | – | 0.05% | 86 |
|
|
2017
Q1 | $285K | Buy |
+2,354
| New | +$285K | 0.05% | 83 |
|