Thoroughbred 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 | $15.2M | Sell |
50,024
-11,395
| -19% | -$3.46M | 1.06% | 18 |
|
|
2025
Q1 | $16.9M | Sell |
61,419
-958
| -2% | -$263K | 1.05% | 19 |
|
|
2024
Q4 | $18.1M | Buy |
62,377
+188
| +0.3% | +$54.5K | 1.1% | 16 |
|
|
2024
Q3 | $17.6M | Buy |
62,189
+6,124
| +11% | +$1.73M | 1.14% | 15 |
|
|
2024
Q2 | $15M | Buy |
56,065
+12,749
| +29% | +$3.41M | 1% | 20 |
|
|
2024
Q1 | $11.3M | Sell |
43,316
-11,529
| -21% | -$3M | 1.08% | 17 |
|
|
2023
Q4 | $13M | Buy |
54,845
+1,307
| +2% | +$310K | 1.05% | 15 |
|
|
2023
Q3 | $11.4M | Buy |
53,538
+15,329
| +40% | +$3.26M | 1.12% | 14 |
|
|
2023
Q2 | $8.42M | Buy |
38,209
+883
| +2% | +$194K | 1.1% | 15 |
|
|
2023
Q1 | $7.62M | Sell |
37,326
-556
| -1% | -$113K | 1.13% | 12 |
|
|
2022
Q4 | $7.24M | Buy |
37,882
+4,131
| +12% | +$790K | 1.18% | 14 |
|
|
2022
Q3 | $6.06M | Buy |
33,751
+1,233
| +4% | +$221K | 1.15% | 15 |
|
|
2022
Q2 | $6.13M | Buy |
32,518
+899
| +3% | +$170K | 1.13% | 15 |
|
|
2022
Q1 | $7.2M | Buy |
31,619
+4,266
| +16% | +$971K | 1.18% | 12 |
|
|
2021
Q4 | $6.6M | Buy |
27,353
+1,983
| +8% | +$479K | 1.38% | 7 |
|
|
2021
Q3 | $5.63M | Buy |
25,370
+882
| +4% | +$196K | 1.37% | 8 |
|
|
2021
Q2 | $5.46M | Buy |
24,488
+1,985
| +9% | +$442K | 1.37% | 8 |
|
|
2021
Q1 | $4.65M | Sell |
22,503
-1,477
| -6% | -$305K | 1.29% | 10 |
|
|
2020
Q4 | $4.67M | Buy |
23,980
+1,219
| +5% | +$237K | 1.45% | 9 |
|
|
2020
Q3 | $3.88M | Sell |
22,761
-1,095
| -5% | -$186K | 1.46% | 12 |
|
|
2020
Q2 | $3.73M | Sell |
23,856
-290
| -1% | -$45.4K | 1.55% | 8 |
|
|
2020
Q1 | $3.11M | Buy |
24,146
+1,230
| +5% | +$159K | 1.11% | 16 |
|
|
2019
Q4 | $3.75M | Buy |
22,916
+597
| +3% | +$97.7K | 1.25% | 16 |
|
|
2019
Q3 | $3.37M | Sell |
22,319
-14,894
| -40% | -$2.25M | 1.28% | 15 |
|
|
2019
Q2 | $5.81M | Buy |
37,213
+19,944
| +115% | +$3.12M | 2.21% | 9 |
|
|
2019
Q1 | $2.5M | Sell |
17,269
-11,938
| -41% | -$1.73M | 1.03% | 22 |
|
|
2018
Q4 | $3.9M | Buy |
+29,207
| New | +$3.9M | 1.91% | 10 |
|