TCM
Telos Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Buy |
131,309
+6,064
| +5% | +$1.84M | 4.06% | 2 |
|
|
2025
Q1 | $34.4M | Sell |
125,245
-1,083
| -0.9% | -$298K | 3.75% | 2 |
|
|
2024
Q4 | $36.6M | Buy |
126,328
+787
| +0.6% | +$228K | 3.9% | 2 |
|
|
2024
Q3 | $35.5M | Buy |
125,541
+1,008
| +0.8% | +$285K | 3.73% | 3 |
|
|
2024
Q2 | $33.3M | Sell |
124,533
-356
| -0.3% | -$95.2K | 3.69% | 3 |
|
|
2024
Q1 | $32.5M | Sell |
124,889
-1,628
| -1% | -$423K | 3.66% | 3 |
|
|
2023
Q4 | $30M | Buy |
126,517
+1,252
| +1% | +$297K | 3.66% | 3 |
|
|
2023
Q3 | $26.6M | Buy |
125,265
+2,918
| +2% | +$620K | 3.7% | 2 |
|
|
2023
Q2 | $27M | Sell |
122,347
-6,256
| -5% | -$1.38M | 3.59% | 3 |
|
|
2023
Q1 | $26.2M | Sell |
128,603
-1,121
| -0.9% | -$229K | 3.66% | 3 |
|
|
2022
Q4 | $24.8M | Buy |
129,724
+4,514
| +4% | +$863K | 3.61% | 3 |
|
|
2022
Q3 | $22.5M | Buy |
125,210
+1,078
| +0.9% | +$193K | 3.7% | 3 |
|
|
2022
Q2 | $23.4M | Buy |
124,132
+5,503
| +5% | +$1.04M | 3.58% | 3 |
|
|
2022
Q1 | $27M | Buy |
118,629
+15,201
| +15% | +$3.46M | 3.51% | 3 |
|
|
2021
Q4 | $25M | Sell |
103,428
-1,602
| -2% | -$387K | 3.12% | 3 |
|
|
2021
Q3 | $23.3M | Buy |
105,030
+1,042
| +1% | +$231K | 3.19% | 3 |
|
|
2021
Q2 | $23.2M | Buy |
103,988
+836
| +0.8% | +$186K | 3.07% | 4 |
|
|
2021
Q1 | $21.3M | Buy |
103,152
+341
| +0.3% | +$70.5K | 3.06% | 4 |
|
|
2020
Q4 | $20M | Buy |
102,811
+873
| +0.9% | +$170K | 3.05% | 4 |
|
|
2020
Q3 | $17.4M | Buy |
101,938
+5,593
| +6% | +$953K | 3.03% | 4 |
|
|
2020
Q2 | $15.1M | Sell |
96,345
-2,074
| -2% | -$325K | 2.92% | 4 |
|
|
2020
Q1 | $12.7M | Buy |
98,419
+7,031
| +8% | +$906K | 3.14% | 3 |
|
|
2019
Q4 | $15M | Buy |
91,388
+842
| +0.9% | +$138K | 3.41% | 2 |
|
|
2019
Q3 | $13.7M | Buy |
90,546
+369
| +0.4% | +$55.7K | 3.75% | 1 |
|
|
2019
Q2 | $13.5M | Sell |
90,177
-2,968
| -3% | -$445K | 3.97% | 1 |
|
|
2019
Q1 | $13.5M | Buy |
93,145
+1,813
| +2% | +$262K | 4.2% | 1 |
|
|
2018
Q4 | $11.7M | Buy |
91,332
+5,779
| +7% | +$738K | 4.31% | 1 |
|
|
2018
Q3 | $12.8M | Sell |
85,553
-542
| -0.6% | -$81.1K | 4.09% | 1 |
|
|
2018
Q2 | $12.1M | Buy |
86,095
+268
| +0.3% | +$37.6K | 4.16% | 1 |
|
|
2018
Q1 | $11.6M | Sell |
85,827
-219
| -0.3% | -$29.7K | 4.14% | 1 |
|
|
2017
Q4 | $11.8M | Buy |
86,046
+7,062
| +9% | +$969K | 4.17% | 1 |
|
|
2017
Q3 | $10.2M | Sell |
78,984
-725
| -0.9% | -$93.9K | 3.95% | 1 |
|
|
2017
Q2 | $9.92M | Buy |
79,709
+54
| +0.1% | +$6.72K | 3.96% | 1 |
|
|
2017
Q1 | $9.66M | Buy |
79,655
+4,017
| +5% | +$487K | 4.02% | 1 |
|
|
2016
Q4 | $8.72M | Buy |
75,638
+2,246
| +3% | +$259K | 3.88% | 1 |
|
|
2016
Q3 | $8.17M | Buy |
73,392
+2,781
| +4% | +$310K | 3.8% | 1 |
|
|
2016
Q2 | $7.57M | Buy |
70,611
+2,783
| +4% | +$298K | 3.7% | 1 |
|
|
2016
Q1 | $7.11M | Buy |
67,828
+7,207
| +12% | +$755K | 3.73% | 1 |
|
|
2015
Q4 | $6.32M | Buy |
60,621
+921
| +2% | +$96.1K | 3.41% | 1 |
|
|
2015
Q3 | $5.89M | Buy |
59,700
+1,395
| +2% | +$138K | 3.6% | 1 |
|
|
2015
Q2 | $6.24M | Sell |
58,305
-3,349
| -5% | -$358K | 3.44% | 2 |
|
|
2015
Q1 | $6.61M | Buy |
61,654
+9,632
| +19% | +$1.03M | 3.86% | 2 |
|
|
2014
Q4 | $5.51M | Buy |
52,022
+4,807
| +10% | +$510K | 3.36% | 2 |
|
|
2014
Q3 | $4.78M | Buy |
47,215
+967
| +2% | +$97.9K | 2.97% | 2 |
|
|
2014
Q2 | $4.71M | Buy |
46,248
+1,511
| +3% | +$154K | 2.91% | 2 |
|
|
2014
Q1 | $4.36M | Sell |
44,737
-1,230
| -3% | -$120K | 3.05% | 2 |
|
|
2013
Q4 | $4.41M | Buy |
45,967
+2,089
| +5% | +$200K | 3.23% | 1 |
|
|
2013
Q3 | $3.85M | Buy |
43,878
+109
| +0.2% | +$9.55K | 3.12% | 1 |
|
|
2013
Q2 | $3.62M | Buy |
+43,769
| New | +$3.62M | 3.18% | 1 |
|