Baird Financial Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Buy |
787,131
+27,984
| +4% | +$8.51M | 0.42% | 49 |
|
|
2025
Q1 | $209M | Buy |
759,147
+72,137
| +11% | +$19.8M | 0.4% | 54 |
|
|
2024
Q4 | $199M | Buy |
687,010
+20,683
| +3% | +$5.99M | 0.38% | 55 |
|
|
2024
Q3 | $189M | Buy |
666,327
+31,306
| +5% | +$8.86M | 0.37% | 59 |
|
|
2024
Q2 | $170M | Buy |
635,021
+4,525
| +0.7% | +$1.21M | 0.35% | 57 |
|
|
2024
Q1 | $164M | Buy |
630,496
+17,278
| +3% | +$4.49M | 0.34% | 58 |
|
|
2023
Q4 | $145M | Buy |
613,218
+47,688
| +8% | +$11.3M | 0.33% | 61 |
|
|
2023
Q3 | $120M | Buy |
565,530
+19,611
| +4% | +$4.17M | 0.33% | 67 |
|
|
2023
Q2 | $120M | Sell |
545,919
-367
| -0.1% | -$80.8K | 0.32% | 67 |
|
|
2023
Q1 | $111M | Sell |
546,286
-18,586
| -3% | -$3.79M | 0.28% | 76 |
|
|
2022
Q4 | $108M | Sell |
564,872
-9,863
| -2% | -$1.89M | 0.28% | 70 |
|
|
2022
Q3 | $103M | Buy |
574,735
+42,638
| +8% | +$7.65M | 0.3% | 65 |
|
|
2022
Q2 | $100M | Buy |
532,097
+18,315
| +4% | +$3.45M | 0.28% | 76 |
|
|
2022
Q1 | $117M | Buy |
513,782
+16,025
| +3% | +$3.65M | 0.29% | 71 |
|
|
2021
Q4 | $120M | Sell |
497,757
-12,197
| -2% | -$2.94M | 0.28% | 77 |
|
|
2021
Q3 | $113M | Buy |
509,954
+7,741
| +2% | +$1.72M | 0.29% | 76 |
|
|
2021
Q2 | $112M | Buy |
502,213
+10,543
| +2% | +$2.35M | 0.29% | 73 |
|
|
2021
Q1 | $102M | Buy |
491,670
+28,023
| +6% | +$5.79M | 0.29% | 77 |
|
|
2020
Q4 | $90.2M | Buy |
463,647
+11,020
| +2% | +$2.14M | 0.27% | 87 |
|
|
2020
Q3 | $77.1M | Sell |
452,627
-15,397
| -3% | -$2.62M | 0.26% | 94 |
|
|
2020
Q2 | $73.3M | Sell |
468,024
-8,017
| -2% | -$1.25M | 0.28% | 85 |
|
|
2020
Q1 | $61.4M | Sell |
476,041
-37,584
| -7% | -$4.84M | 0.28% | 83 |
|
|
2019
Q4 | $84M | Sell |
513,625
-55,387
| -10% | -$9.06M | 0.3% | 70 |
|
|
2019
Q3 | $85.9M | Sell |
569,012
-24,923
| -4% | -$3.76M | 0.34% | 61 |
|
|
2019
Q2 | $89.1M | Buy |
593,935
+27,903
| +5% | +$4.19M | 0.35% | 61 |
|
|
2019
Q1 | $81.9M | Sell |
566,032
-39,562
| -7% | -$5.72M | 0.48% | 40 |
|
|
2018
Q4 | $77.3M | Sell |
605,594
-6,139
| -1% | -$784K | 0.52% | 34 |
|
|
2018
Q3 | $91.6M | Buy |
611,733
+366,294
| +149% | +$54.9M | 0.57% | 25 |
|
|
2018
Q2 | $34.5M | Sell |
245,439
-21,342
| -8% | -$3M | 0.23% | 126 |
|
|
2018
Q1 | $36.2M | Sell |
266,781
-26,132
| -9% | -$3.55M | 0.25% | 120 |
|
|
2017
Q4 | $40.2M | Buy |
292,913
+10,049
| +4% | +$1.38M | 0.28% | 107 |
|
|
2017
Q3 | $36.6M | Buy |
282,864
+8,534
| +3% | +$1.11M | 0.28% | 113 |
|
|
2017
Q2 | $34.1M | Buy |
274,330
+13,689
| +5% | +$1.7M | 0.27% | 117 |
|
|
2017
Q1 | $31.6M | Buy |
260,641
+8,452
| +3% | +$1.03M | 0.26% | 121 |
|
|
2016
Q4 | $29.1M | Buy |
252,189
+69,377
| +38% | +$8M | 0.25% | 121 |
|
|
2016
Q3 | $20.4M | Buy |
182,812
+19,719
| +12% | +$2.2M | 0.18% | 155 |
|
|
2016
Q2 | $17.8M | Buy |
163,093
+9,350
| +6% | +$1.02M | 0.16% | 165 |
|
|
2016
Q1 | $16.1M | Buy |
153,743
+10,636
| +7% | +$1.11M | 0.15% | 172 |
|
|
2015
Q4 | $14.9M | Buy |
143,107
+18,308
| +15% | +$1.91M | 0.15% | 176 |
|
|
2015
Q3 | $12.3M | Buy |
124,799
+12,851
| +11% | +$1.27M | 0.13% | 180 |
|
|
2015
Q2 | $12M | Buy |
+111,948
| New | +$12M | 0.12% | 197 |
|