Vantage Investment Partners’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 | $652K | Hold |
2,144
| – | – | 0.05% | 57 |
|
|
2025
Q1 | $589K | Hold |
2,144
| – | – | 0.05% | 56 |
|
|
2024
Q4 | $621K | Hold |
2,144
| – | – | 0.05% | 54 |
|
|
2024
Q3 | $607K | Buy |
2,144
+110
| +5% | +$31.1K | 0.05% | 55 |
|
|
2024
Q2 | $544K | Hold |
2,034
| – | – | 0.05% | 54 |
|
|
2024
Q1 | $529K | Hold |
2,034
| – | – | 0.05% | 54 |
|
|
2023
Q4 | $483K | Hold |
2,034
| – | – | 0.05% | 59 |
|
|
2023
Q3 | $432K | Hold |
2,034
| – | – | 0.06% | 59 |
|
|
2023
Q2 | $448K | Sell |
2,034
-12,990
| -86% | -$2.86M | 0.06% | 59 |
|
|
2023
Q1 | $3.07M | Sell |
15,024
-10
| -0.1% | -$2.04K | 0.42% | 46 |
|
|
2022
Q4 | $2.87M | Hold |
15,034
| – | – | 0.45% | 43 |
|
|
2022
Q3 | $2.7M | Hold |
15,034
| – | – | 0.42% | 45 |
|
|
2022
Q2 | $2.84M | Hold |
15,034
| – | – | 0.23% | 49 |
|
|
2022
Q1 | $3.42M | Sell |
15,034
-135
| -0.9% | -$30.7K | 0.17% | 61 |
|
|
2021
Q4 | $3.66M | Sell |
15,169
-21
| -0.1% | -$5.07K | 0.19% | 56 |
|
|
2021
Q3 | $3.37M | Hold |
15,190
| – | – | 0.18% | 54 |
|
|
2021
Q2 | $3.39M | Hold |
15,190
| – | – | 0.16% | 58 |
|
|
2021
Q1 | $3.14M | Hold |
15,190
| – | – | 0.15% | 62 |
|
|
2020
Q4 | $2.96M | Sell |
15,190
-1,269
| -8% | -$247K | 0.17% | 55 |
|
|
2020
Q3 | $2.8M | Buy |
16,459
+8
| +0% | +$1.36K | 0.18% | 53 |
|
|
2020
Q2 | $2.58M | Buy |
16,451
+45
| +0.3% | +$7.04K | 0.19% | 49 |
|
|
2020
Q1 | $2.12M | Buy |
16,406
+12,991
| +380% | +$1.67M | 0.18% | 54 |
|
|
2019
Q4 | $559K | Buy |
3,415
+131
| +4% | +$21.4K | 0.05% | 78 |
|
|
2019
Q3 | $496K | Hold |
3,284
| – | – | 0.05% | 78 |
|
|
2019
Q2 | $493K | Hold |
3,284
| – | – | 0.06% | 72 |
|
|
2019
Q1 | $475K | Buy |
3,284
+1
| +0% | +$145 | 0.04% | 80 |
|
|
2018
Q4 | $419K | Sell |
3,283
-398
| -11% | -$50.8K | 0.03% | 86 |
|
|
2018
Q3 | $550K | Sell |
3,681
-549
| -13% | -$82K | 0.03% | 82 |
|
|
2018
Q2 | $594K | Sell |
4,230
-81
| -2% | -$11.4K | 0.04% | 80 |
|
|
2018
Q1 | $585K | Sell |
4,311
-176
| -4% | -$23.9K | 0.05% | 83 |
|
|
2017
Q4 | $575K | Buy |
4,487
+107
| +2% | +$13.7K | 0.05% | 65 |
|
|
2017
Q3 | $567K | Buy |
4,380
+72
| +2% | +$9.32K | 0.04% | 64 |
|
|
2017
Q2 | $536K | Buy |
4,308
+1,953
| +83% | +$243K | 0.05% | 62 |
|
|
2017
Q1 | $286K | Buy |
2,355
+196
| +9% | +$23.8K | 0.03% | 61 |
|
|
2016
Q4 | $249K | Buy |
2,159
+300
| +16% | +$34.6K | 0.03% | 53 |
|
|
2016
Q3 | $207K | Buy |
1,859
+597
| +47% | +$66.5K | 0.03% | 62 |
|
|
2016
Q2 | $134K | Buy |
+1,262
| New | +$134K | 0.01% | 65 |
|
|
2016
Q1 | – | Sell |
-3,634
| Closed | -$379K | – | 75 |
|
|
2015
Q4 | $379K | Sell |
3,634
-2,095
| -37% | -$218K | 0.06% | 62 |
|
|
2015
Q3 | $566K | Buy |
5,729
+261
| +5% | +$25.8K | 0.1% | 56 |
|
|
2015
Q2 | $585K | Buy |
5,468
+2,273
| +71% | +$243K | 0.16% | 56 |
|
|
2015
Q1 | $343K | Buy |
3,195
+2,153
| +207% | +$231K | 0.15% | 41 |
|
|
2014
Q4 | $110K | Buy |
+1,042
| New | +$110K | 0.03% | 44 |
|