Stonehage Fleming Financial Services’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 | $12.7M | Sell |
41,874
-5,822
| -12% | -$1.77M | 0.37% | 22 |
|
|
2025
Q1 | $13.1M | Buy |
47,696
+11,874
| +33% | +$3.26M | 0.46% | 20 |
|
|
2024
Q4 | $10.4M | Buy |
35,822
+4,481
| +14% | +$1.3M | 0.29% | 25 |
|
|
2024
Q3 | $8.87M | Buy |
31,341
+7,576
| +32% | +$2.15M | 0.23% | 25 |
|
|
2024
Q2 | $6.36M | Buy |
+23,765
| New | +$6.36M | 0.17% | 26 |
|
|
2024
Q1 | – | Sell |
-28,240
| Closed | -$6.7M | – | 275 |
|
|
2023
Q4 | $6.7M | Buy |
28,240
+22,247
| +371% | +$5.28M | 0.2% | 25 |
|
|
2023
Q3 | $1.27M | Sell |
5,993
-669
| -10% | -$142K | 0.11% | 60 |
|
|
2023
Q2 | $1.26M | Buy |
+6,662
| New | +$1.26M | 0.05% | 51 |
|
|
2022
Q3 | – | Sell |
-5,115
| Closed | -$973K | – | 275 |
|
|
2022
Q2 | $973K | Hold |
5,115
| – | – | 0.04% | 68 |
|
|
2022
Q1 | $1.18M | Hold |
5,115
| – | – | 0.04% | 68 |
|
|
2021
Q4 | $1.24M | Hold |
5,115
| – | – | 0.03% | 73 |
|
|
2021
Q3 | $1.15M | Sell |
5,115
-23,564
| -82% | -$5.29M | 0.03% | 71 |
|
|
2021
Q2 | $6.39M | Sell |
28,679
-214
| -0.7% | -$47.7K | 0.19% | 35 |
|
|
2021
Q1 | $5.94M | Hold |
28,893
| – | – | 0.2% | 35 |
|
|
2020
Q4 | $5.6M | Sell |
28,893
-247
| -0.8% | -$47.9K | 0.19% | 34 |
|
|
2020
Q3 | $4.93M | Sell |
29,140
-228
| -0.8% | -$38.5K | 0.18% | 29 |
|
|
2020
Q2 | $4.53M | Buy |
29,368
+23,564
| +406% | +$3.64M | 0.31% | 24 |
|
|
2020
Q1 | $759K | Buy |
5,804
+667
| +13% | +$87.2K | 0.04% | 69 |
|
|
2019
Q4 | $838K | Sell |
5,137
-667
| -11% | -$109K | 0.04% | 79 |
|
|
2019
Q3 | $876K | Hold |
5,804
| – | – | 0.04% | 72 |
|
|
2019
Q2 | $871K | Hold |
5,804
| – | – | 0.04% | 65 |
|
|
2019
Q1 | $840 | Hold |
5,804
| – | – | 0.04% | 72 |
|
|
2018
Q4 | $741K | Hold |
5,804
| – | – | 0.04% | 83 |
|
|
2018
Q3 | $869K | Hold |
5,804
| – | – | 0.05% | 83 |
|
|
2018
Q2 | $815K | Buy |
5,804
+4,631
| +395% | +$650K | 0.04% | 90 |
|
|
2018
Q1 | $159K | Buy |
+1,173
| New | +$159K | 0.01% | 168 |
|