AllianceBernstein’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 | $72.3M | Buy |
238,003
+35,409
| +17% | +$10.8M | 0.02% | 501 |
|
|
2025
Q1 | $55.7M | Buy |
202,594
+16,113
| +9% | +$4.43M | 0.02% | 562 |
|
|
2024
Q4 | $54M | Buy |
186,481
+5,340
| +3% | +$1.55M | 0.02% | 573 |
|
|
2024
Q3 | $51.3M | Sell |
181,141
-3,537
| -2% | -$1M | 0.02% | 597 |
|
|
2024
Q2 | $49.4M | Buy |
184,678
+7,826
| +4% | +$2.09M | 0.02% | 597 |
|
|
2024
Q1 | $46M | Buy |
176,852
+23,076
| +15% | +$6M | 0.02% | 627 |
|
|
2023
Q4 | $36.5M | Buy |
153,776
+9,578
| +7% | +$2.27M | 0.01% | 683 |
|
|
2023
Q3 | $30.6M | Buy |
144,198
+654
| +0.5% | +$139K | 0.01% | 703 |
|
|
2023
Q2 | $31.6M | Buy |
143,544
+16,316
| +13% | +$3.59M | 0.01% | 712 |
|
|
2023
Q1 | $26M | Sell |
127,228
-10,152
| -7% | -$2.07M | 0.01% | 749 |
|
|
2022
Q4 | $26.3M | Buy |
137,380
+2,282
| +2% | +$436K | 0.01% | 760 |
|
|
2022
Q3 | $24.2M | Buy |
135,098
+1,511
| +1% | +$271K | 0.01% | 770 |
|
|
2022
Q2 | $25.2M | Buy |
133,587
+22,394
| +20% | +$4.22M | 0.01% | 783 |
|
|
2022
Q1 | $25.3M | Buy |
111,193
+3,913
| +4% | +$891K | 0.01% | 827 |
|
|
2021
Q4 | $25.9M | Sell |
107,280
-602
| -0.6% | -$145K | 0.01% | 848 |
|
|
2021
Q3 | $24M | Buy |
107,882
+2,310
| +2% | +$513K | 0.01% | 870 |
|
|
2021
Q2 | $23.5M | Buy |
105,572
+11,600
| +12% | +$2.58M | 0.01% | 871 |
|
|
2021
Q1 | $19.4M | Buy |
93,972
+5,242
| +6% | +$1.08M | 0.01% | 929 |
|
|
2020
Q4 | $17.3M | Buy |
88,730
+1,720
| +2% | +$335K | 0.01% | 906 |
|
|
2020
Q3 | $14.8M | Sell |
87,010
-59,191
| -40% | -$10.1M | 0.01% | 895 |
|
|
2020
Q2 | $22.9M | Buy |
146,201
+59,967
| +70% | +$9.39M | 0.01% | 719 |
|
|
2020
Q1 | $11.1M | Buy |
86,234
+7,128
| +9% | +$919K | 0.01% | 867 |
|
|
2019
Q4 | $12.9M | Sell |
79,106
-6,066
| -7% | -$992K | 0.01% | 972 |
|
|
2019
Q3 | $12.9M | Buy |
85,172
+6,452
| +8% | +$974K | 0.01% | 933 |
|
|
2019
Q2 | $11.8M | Buy |
78,720
+321
| +0.4% | +$48.2K | 0.01% | 973 |
|
|
2019
Q1 | $11.3M | Sell |
78,399
-1,162
| -1% | -$168K | 0.01% | 997 |
|
|
2018
Q4 | $10.2M | Buy |
79,561
+289
| +0.4% | +$36.9K | 0.01% | 984 |
|
|
2018
Q3 | $11.9M | Buy |
79,272
+1,721
| +2% | +$258K | 0.01% | 920 |
|
|
2018
Q2 | $10.9M | Sell |
77,551
-183
| -0.2% | -$25.7K | 0.01% | 928 |
|
|
2018
Q1 | $10.6M | Buy |
77,734
+8,513
| +12% | +$1.16M | 0.01% | 924 |
|
|
2017
Q4 | $9.5M | Sell |
69,221
-1,187
| -2% | -$163K | 0.01% | 963 |
|
|
2017
Q3 | $9.12M | Buy |
70,408
+396
| +0.6% | +$51.3K | 0.01% | 967 |
|
|
2017
Q2 | $8.71M | Sell |
70,012
-1,932
| -3% | -$240K | 0.01% | 965 |
|
|
2017
Q1 | $8.73M | Sell |
71,944
-585
| -0.8% | -$71K | 0.01% | 958 |
|
|
2016
Q4 | $8.36M | Buy |
72,529
+671
| +0.9% | +$77.4K | 0.01% | 964 |
|
|
2016
Q3 | $8M | Buy |
71,858
+151
| +0.2% | +$16.8K | 0.01% | 941 |
|
|
2016
Q2 | $7.68M | Sell |
71,707
-1,221
| -2% | -$131K | 0.01% | 934 |
|
|
2016
Q1 | $7.64M | Buy |
72,928
+4,225
| +6% | +$443K | 0.01% | 915 |
|
|
2015
Q4 | $7.17M | Buy |
68,703
+2,055
| +3% | +$214K | 0.01% | 942 |
|
|
2015
Q3 | $6.58M | Buy |
66,648
+11,860
| +22% | +$1.17M | 0.01% | 961 |
|
|
2015
Q2 | $5.86M | Buy |
54,788
+30,567
| +126% | +$3.27M | ﹤0.01% | 1046 |
|
|
2015
Q1 | $2.6M | Sell |
24,221
-636
| -3% | -$68.2K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $2.64M | Buy |
24,857
+9,313
| +60% | +$987K | ﹤0.01% | 1530 |
|
|
2014
Q3 | $1.57M | Buy |
15,544
+4,655
| +43% | +$471K | ﹤0.01% | 1882 |
|
|
2014
Q2 | $1.11M | Sell |
10,889
-914
| -8% | -$93K | ﹤0.01% | 2174 |
|
|
2014
Q1 | $1.15M | Sell |
11,803
-1,102
| -9% | -$107K | ﹤0.01% | 2075 |
|
|
2013
Q4 | $1.24M | Buy |
+12,905
| New | +$1.24M | ﹤0.01% | 2025 |
|