Allspring Global Investments’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 | $27.5M | Buy |
90,547
+5,145
| +6% | +$1.56M | 0.05% | 429 |
|
|
2025
Q1 | $23.6M | Buy |
85,402
+24,684
| +41% | +$6.81M | 0.04% | 474 |
|
|
2024
Q4 | $17.6M | Buy |
60,718
+1,698
| +3% | +$491K | 0.03% | 569 |
|
|
2024
Q3 | $16.7M | Buy |
59,020
+34,870
| +144% | +$9.87M | 0.03% | 616 |
|
|
2024
Q2 | $6.46M | Sell |
24,150
-8,000
| -25% | -$2.14M | 0.01% | 887 |
|
|
2024
Q1 | $8.36M | Buy |
32,150
+23,950
| +292% | +$6.22M | 0.01% | 812 |
|
|
2023
Q4 | $1.95M | Sell |
8,200
-79
| -1% | -$18.7K | ﹤0.01% | 1187 |
|
|
2023
Q3 | $1.76M | Sell |
8,279
-1,721
| -17% | -$366K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $2.2M | Hold |
10,000
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q1 | $2.04M | Hold |
10,000
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q4 | $1.91M | Hold |
10,000
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q3 | $1.79M | Hold |
10,000
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q2 | $1.89M | Buy |
10,000
+1,000
| +11% | +$189K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $2.05M | Sell |
9,000
-800
| -8% | -$182K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $2.37M | Buy |
+9,800
| New | +$2.37M | ﹤0.01% | 1454 |
|