Woodmont Investment Counsel’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 | $28M | Buy |
91,969
+2,914
| +3% | +$886K | 1.84% | 10 |
|
|
2025
Q1 | $24.5M | Buy |
89,055
+1,108
| +1% | +$305K | 1.77% | 10 |
|
|
2024
Q4 | $25.5M | Buy |
87,947
+51
| +0.1% | +$14.8K | 1.88% | 10 |
|
|
2024
Q3 | $24.9M | Buy |
87,896
+708
| +0.8% | +$200K | 1.87% | 9 |
|
|
2024
Q2 | $23.3M | Buy |
87,188
+1,702
| +2% | +$455K | 1.91% | 9 |
|
|
2024
Q1 | $22.2M | Buy |
85,486
+2,631
| +3% | +$684K | 1.87% | 8 |
|
|
2023
Q4 | $19.7M | Buy |
82,855
+3,947
| +5% | +$936K | 1.84% | 10 |
|
|
2023
Q3 | $16.8M | Buy |
78,908
+1,563
| +2% | +$332K | 1.77% | 9 |
|
|
2023
Q2 | $17M | Sell |
77,345
-1,072
| -1% | -$236K | 1.77% | 10 |
|
|
2023
Q1 | $16M | Buy |
78,417
+8,863
| +13% | +$1.81M | 1.7% | 9 |
|
|
2022
Q4 | $13.3M | Buy |
69,554
+859
| +1% | +$164K | 1.51% | 13 |
|
|
2022
Q3 | $12.3M | Buy |
68,695
+9,783
| +17% | +$1.76M | 1.54% | 12 |
|
|
2022
Q2 | $11.1M | Buy |
58,912
+32,392
| +122% | +$6.11M | 1.37% | 15 |
|
|
2022
Q1 | $6.04M | Buy |
26,520
+664
| +3% | +$151K | 0.7% | 38 |
|
|
2021
Q4 | $6.24M | Buy |
25,856
+4,416
| +21% | +$1.07M | 0.8% | 34 |
|
|
2021
Q3 | $4.76M | Buy |
21,440
+2,448
| +13% | +$544K | 0.69% | 40 |
|
|
2021
Q2 | $4.23M | Buy |
18,992
+1,113
| +6% | +$248K | 0.66% | 42 |
|
|
2021
Q1 | $3.7M | Buy |
17,879
+1,264
| +8% | +$261K | 0.63% | 45 |
|
|
2020
Q4 | $3.23M | Buy |
16,615
+155
| +0.9% | +$30.2K | 0.6% | 48 |
|
|
2020
Q3 | $2.8M | Buy |
16,460
+462
| +3% | +$78.7K | 0.6% | 49 |
|
|
2020
Q2 | $2.5M | Buy |
15,998
+1,005
| +7% | +$157K | 0.6% | 49 |
|
|
2020
Q1 | $1.93M | Buy |
14,993
+408
| +3% | +$52.6K | 0.53% | 51 |
|
|
2019
Q4 | $2.39M | Buy |
14,585
+743
| +5% | +$122K | 0.54% | 51 |
|
|
2019
Q3 | $2.09M | Buy |
13,842
+72
| +0.5% | +$10.9K | 0.51% | 54 |
|
|
2019
Q2 | $2.07M | Buy |
13,770
+2,710
| +25% | +$407K | 0.51% | 55 |
|
|
2019
Q1 | $1.6M | Buy |
11,060
+1,225
| +12% | +$177K | 0.42% | 65 |
|
|
2018
Q4 | $1.26M | Buy |
9,835
+6,995
| +246% | +$893K | 0.35% | 72 |
|
|
2018
Q3 | $425K | Sell |
2,840
-4,703
| -62% | -$704K | 0.12% | 125 |
|
|
2018
Q2 | $1.06M | Buy |
7,543
+5,280
| +233% | +$741K | 0.29% | 84 |
|
|
2018
Q1 | $307K | Sell |
2,263
-6,508
| -74% | -$883K | 0.09% | 146 |
|
|
2017
Q4 | $1.2M | Sell |
8,771
-25
| -0.3% | -$3.43K | 0.31% | 83 |
|
|
2017
Q3 | $1.14M | Buy |
8,796
+4,915
| +127% | +$636K | 0.31% | 84 |
|
|
2017
Q2 | $483K | Sell |
3,881
-137
| -3% | -$17.1K | 0.14% | 128 |
|
|
2017
Q1 | $463K | Hold |
4,018
| – | – | 0.13% | 134 |
|
|
2016
Q4 | $463K | Hold |
4,018
| – | – | 0.13% | 138 |
|
|
2016
Q3 | $447K | Sell |
4,018
-75
| -2% | -$8.34K | 0.13% | 138 |
|
|
2016
Q2 | $439K | Sell |
4,093
-200
| -5% | -$21.5K | 0.13% | 143 |
|
|
2016
Q1 | $450K | Sell |
4,293
-85
| -2% | -$8.91K | 0.14% | 133 |
|
|
2015
Q4 | $457K | Hold |
4,378
| – | – | 0.13% | 139 |
|
|
2015
Q3 | $432K | Buy |
4,378
+19
| +0.4% | +$1.88K | 0.13% | 141 |
|
|
2015
Q2 | $466K | Sell |
4,359
-350
| -7% | -$37.4K | 0.14% | 136 |
|
|
2015
Q1 | $505K | Hold |
4,709
| – | – | 0.16% | 126 |
|
|
2014
Q4 | $499K | Buy |
4,709
+150
| +3% | +$15.9K | 0.15% | 130 |
|
|
2014
Q3 | $462K | Sell |
4,559
-95
| -2% | -$9.63K | 0.13% | 154 |
|
|
2014
Q2 | $474K | Sell |
4,654
-3,575
| -43% | -$364K | 0.13% | 154 |
|
|
2014
Q1 | $802K | Buy |
8,229
+800
| +11% | +$78K | 0.23% | 121 |
|
|
2013
Q4 | $713K | Sell |
7,429
-175
| -2% | -$16.8K | 0.21% | 123 |
|
|
2013
Q3 | $666K | Buy |
7,604
+1,375
| +22% | +$120K | 0.24% | 110 |
|
|
2013
Q2 | $515K | Buy |
+6,229
| New | +$515K | 0.17% | 139 |
|