Thomasville National Bank’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 | $728K | Sell |
2,395
-310
| -11% | -$94.2K | 0.05% | 133 |
|
|
2025
Q1 | $743K | Buy |
2,705
+415
| +18% | +$114K | 0.05% | 132 |
|
|
2024
Q4 | $664K | Sell |
2,290
-40
| -2% | -$11.6K | 0.05% | 140 |
|
|
2024
Q3 | $660K | Sell |
2,330
-765
| -25% | -$217K | 0.05% | 147 |
|
|
2024
Q2 | $828K | Sell |
3,095
-92
| -3% | -$24.6K | 0.07% | 127 |
|
|
2024
Q1 | $828K | Sell |
3,187
-28
| -0.9% | -$7.28K | 0.07% | 128 |
|
|
2023
Q4 | $763K | Sell |
3,215
-80
| -2% | -$19K | 0.07% | 129 |
|
|
2023
Q3 | $700K | Sell |
3,295
-115
| -3% | -$24.4K | 0.07% | 125 |
|
|
2023
Q2 | $751K | Sell |
3,410
-100
| -3% | -$22K | 0.07% | 127 |
|
|
2023
Q1 | $716K | Sell |
3,510
-50
| -1% | -$10.2K | 0.07% | 130 |
|
|
2022
Q4 | $681K | Sell |
3,560
-1,121
| -24% | -$214K | 0.08% | 125 |
|
|
2022
Q3 | $840K | Sell |
4,681
-199
| -4% | -$35.7K | 0.1% | 105 |
|
|
2022
Q2 | $920K | Sell |
4,880
-220
| -4% | -$41.5K | 0.1% | 104 |
|
|
2022
Q1 | $1.16M | Sell |
5,100
-469
| -8% | -$107K | 0.11% | 99 |
|
|
2021
Q4 | $1.35M | Sell |
5,569
-181
| -3% | -$43.7K | 0.13% | 90 |
|
|
2021
Q3 | $1.28M | Sell |
5,750
-250
| -4% | -$55.5K | 0.13% | 91 |
|
|
2021
Q2 | $1.34M | Sell |
6,000
-75
| -1% | -$16.7K | 0.14% | 91 |
|
|
2021
Q1 | $783K | Hold |
6,075
| – | – | 0.15% | 90 |
|
|
2020
Q4 | $1.18M | Hold |
6,075
| – | – | 0.16% | 83 |
|
|
2020
Q3 | $1.04M | Hold |
6,075
| – | – | 0.16% | 84 |
|
|
2020
Q2 | $951K | Sell |
6,075
-125
| -2% | -$19.6K | 0.15% | 90 |
|
|
2020
Q1 | $936K | Sell |
6,200
-145
| -2% | -$21.9K | 0.16% | 98 |
|
|
2019
Q4 | $1.04M | Buy |
6,345
+145
| +2% | +$23.7K | 0.16% | 93 |
|
|
2019
Q3 | $936K | Hold |
6,200
| – | – | 0.16% | 98 |
|
|
2019
Q2 | $931K | Hold |
6,200
| – | – | 0.16% | 96 |
|
|
2019
Q1 | $897K | Hold |
6,200
| – | – | 0.17% | 93 |
|
|
2018
Q4 | $791K | Sell |
6,200
-80
| -1% | -$10.2K | 0.16% | 93 |
|
|
2018
Q3 | $940K | Buy |
6,280
+1,000
| +19% | +$150K | 0.15% | 96 |
|
|
2018
Q2 | $741K | Hold |
5,280
| – | – | 0.13% | 107 |
|
|
2018
Q1 | $717K | Hold |
5,280
| – | – | 0.13% | 109 |
|
|
2017
Q4 | $725K | Sell |
5,280
-1,520
| -22% | -$209K | 0.14% | 105 |
|
|
2017
Q3 | $881K | Hold |
6,800
| – | – | 0.15% | 118 |
|
|
2017
Q2 | $846K | Hold |
6,800
| – | – | 0.15% | 109 |
|
|
2017
Q1 | $825K | Buy |
+6,800
| New | +$825K | 0.16% | 108 |
|