Van Strum & Towne’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 | $7.08M | Buy |
23,280
+185
| +0.8% | +$56.2K | 2.23% | 13 |
|
2025
Q1 | $6.35M | Sell |
23,095
-1,076
| -4% | -$296K | 2.13% | 14 |
|
2024
Q4 | $7M | Sell |
24,171
-66
| -0.3% | -$19.1K | 2.46% | 12 |
|
2024
Q3 | $6.86M | Sell |
24,237
-671
| -3% | -$190K | 2.38% | 13 |
|
2024
Q2 | $6.66M | Buy |
24,908
+1
| +0% | +$268 | 2.42% | 13 |
|
2024
Q1 | $6.47M | Buy |
24,907
+13
| +0.1% | +$3.38K | 2.36% | 14 |
|
2023
Q4 | $5.91M | Sell |
24,894
-212
| -0.8% | -$50.3K | 2.31% | 15 |
|
2023
Q3 | $5.33M | Sell |
25,106
-3
| -0% | -$637 | 2.25% | 13 |
|
2023
Q2 | $5.53M | Sell |
25,109
-7
| -0% | -$1.54K | 2.29% | 13 |
|
2023
Q1 | $5.13M | Sell |
25,116
-91
| -0.4% | -$18.6K | 2.19% | 15 |
|
2022
Q4 | $4.82M | Sell |
25,207
-153
| -0.6% | -$29.3K | 2.07% | 14 |
|
2022
Q3 | $4.55M | Sell |
25,360
-1,090
| -4% | -$196K | 2.1% | 14 |
|
2022
Q2 | $4.99M | Sell |
26,450
-315
| -1% | -$59.4K | 2.13% | 15 |
|
2022
Q1 | $6.09M | Buy |
26,765
+8,256
| +45% | +$1.88M | 2.28% | 14 |
|
2021
Q4 | $4.47M | Buy |
18,509
+500
| +3% | +$121K | 1.62% | 18 |
|
2021
Q3 | $4M | Sell |
18,009
-900
| -5% | -$200K | 1.58% | 20 |
|
2021
Q2 | $4.21M | Buy |
18,909
+466
| +3% | +$104K | 2.02% | 17 |
|
2021
Q1 | $3.81M | Buy |
18,443
+5,244
| +40% | +$1.08M | 1.92% | 18 |
|
2020
Q4 | $2.57M | Sell |
13,199
-575
| -4% | -$112K | 1.43% | 20 |
|
2020
Q3 | $2.35M | Buy |
13,774
+175
| +1% | +$29.8K | 1.52% | 20 |
|
2020
Q2 | $2.13M | Sell |
13,599
-1,300
| -9% | -$204K | 1.48% | 20 |
|
2020
Q1 | $1.92M | Buy |
14,899
+3,075
| +26% | +$396K | 1.52% | 20 |
|
2019
Q4 | $1.94M | Buy |
11,824
+600
| +5% | +$98.2K | 1.19% | 25 |
|
2019
Q3 | $1.7M | Hold |
11,224
| – | – | 1.12% | 25 |
|
2019
Q2 | $1.69M | Hold |
11,224
| – | – | 1.2% | 27 |
|
2019
Q1 | $1.62M | Buy |
11,224
+2,350
| +26% | +$340K | 1.21% | 26 |
|
2018
Q4 | $1.13M | Sell |
8,874
-240
| -3% | -$30.6K | 0.96% | 30 |
|
2018
Q3 | $1.36M | Buy |
9,114
+1,000
| +12% | +$150K | 0.88% | 30 |
|
2018
Q2 | $1.14M | Hold |
8,114
| – | – | 0.79% | 33 |
|
2018
Q1 | $1.1M | Hold |
8,114
| – | – | 0.77% | 34 |
|
2017
Q4 | $1.11M | Hold |
8,114
| – | – | 0.74% | 36 |
|
2017
Q3 | $1.05M | Sell |
8,114
-1,438
| -15% | -$186K | 0.68% | 39 |
|
2017
Q2 | $1.19M | Buy |
9,552
+250
| +3% | +$31.1K | 0.78% | 35 |
|
2017
Q1 | $1.13M | Hold |
9,302
| – | – | 0.73% | 37 |
|
2016
Q4 | $1.07M | Buy |
9,302
+1,400
| +18% | +$161K | 0.67% | 40 |
|
2016
Q3 | $880K | Sell |
7,902
-1,150
| -13% | -$128K | 0.58% | 40 |
|
2016
Q2 | $970K | Buy |
9,052
+2,000
| +28% | +$214K | 0.64% | 39 |
|
2016
Q1 | $739K | Hold |
7,052
| – | – | 0.49% | 43 |
|
2015
Q4 | $736K | Sell |
7,052
-150
| -2% | -$15.7K | 0.48% | 45 |
|
2015
Q3 | $711K | Hold |
7,202
| – | – | 0.49% | 43 |
|
2015
Q2 | $771K | Hold |
7,202
| – | – | 0.47% | 42 |
|
2015
Q1 | $772K | Buy |
7,202
+500
| +7% | +$53.6K | 0.48% | 44 |
|
2014
Q4 | $710K | Hold |
6,702
| – | – | 0.44% | 46 |
|
2014
Q3 | $679K | Hold |
6,702
| – | – | 0.44% | 47 |
|
2014
Q2 | $682K | Sell |
6,702
-475
| -7% | -$48.3K | 0.45% | 48 |
|
2014
Q1 | $700K | Hold |
7,177
| – | – | 0.45% | 48 |
|
2013
Q4 | $688K | Buy |
7,177
+2,212
| +45% | +$212K | 0.46% | 47 |
|
2013
Q3 | $435K | Hold |
4,965
| – | – | 0.32% | 47 |
|
2013
Q2 | $410K | Buy |
+4,965
| New | +$410K | 0.32% | 45 |
|