Bank of Montreal’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 | $277M | Buy |
910,754
+13,527
| +2% | +$4.11M | 0.13% | 120 |
|
|
2025
Q1 | $247M | Sell |
897,227
-47,487
| -5% | -$13.1M | 0.12% | 128 |
|
|
2024
Q4 | $274M | Buy |
944,714
+76,809
| +9% | +$22.3M | 0.13% | 124 |
|
|
2024
Q3 | $245M | Buy |
867,905
+4,703
| +0.5% | +$1.33M | 0.11% | 145 |
|
|
2024
Q2 | $232M | Sell |
863,202
-1,726
| -0.2% | -$464K | 0.07% | 146 |
|
|
2024
Q1 | $225M | Buy |
864,928
+224,951
| +35% | +$58.6M | 0.07% | 154 |
|
|
2023
Q4 | $153M | Buy |
639,977
+8,016
| +1% | +$1.91M | 0.05% | 199 |
|
|
2023
Q3 | $140M | Sell |
631,961
-8,012
| -1% | -$1.77M | 0.05% | 200 |
|
|
2023
Q2 | $141M | Sell |
639,973
-2,502
| -0.4% | -$552K | 0.05% | 183 |
|
|
2023
Q1 | $131M | Sell |
642,475
-26,888
| -4% | -$5.49M | 0.05% | 180 |
|
|
2022
Q4 | $128M | Sell |
669,363
-44,232
| -6% | -$8.46M | 0.06% | 184 |
|
|
2022
Q3 | $139K | Sell |
713,595
-24,043
| -3% | -$4.68K | 0.06% | 156 |
|
|
2022
Q2 | $143K | Buy |
737,638
+18,913
| +3% | +$3.66K | 0.07% | 163 |
|
|
2022
Q1 | $168M | Buy |
718,725
+192
| +0% | +$44.8K | 0.08% | 153 |
|
|
2021
Q4 | $175M | Sell |
718,533
-48,804
| -6% | -$11.9M | 0.09% | 172 |
|
|
2021
Q3 | $173M | Sell |
767,337
-27,349
| -3% | -$6.16M | 0.08% | 206 |
|
|
2021
Q2 | $177M | Buy |
794,686
+741,896
| +1,405% | +$165M | 0.09% | 189 |
|
|
2021
Q1 | $11.2M | Sell |
52,790
-200,522
| -79% | -$42.7M | 0.01% | 858 |
|
|
2020
Q4 | $50.2M | Buy |
253,312
+22,504
| +10% | +$4.46M | 0.03% | 392 |
|
|
2020
Q3 | $39.5M | Sell |
230,808
-7,164
| -3% | -$1.23M | 0.03% | 369 |
|
|
2020
Q2 | $37.9M | Buy |
237,972
+4,388
| +2% | +$699K | 0.03% | 369 |
|
|
2020
Q1 | $29.3M | Sell |
233,584
-19,700
| -8% | -$2.47M | 0.03% | 371 |
|
|
2019
Q4 | $41.4M | Buy |
253,284
+3,071
| +1% | +$502K | 0.03% | 423 |
|
|
2019
Q3 | $37.8M | Sell |
250,213
-633,577
| -72% | -$95.7M | 0.03% | 409 |
|
|
2019
Q2 | $133M | Buy |
883,790
+5,318
| +0.6% | +$798K | 0.11% | 159 |
|
|
2019
Q1 | $127M | Sell |
878,472
-11,152
| -1% | -$1.61M | 0.11% | 166 |
|
|
2018
Q4 | $114M | Buy |
889,624
+27,458
| +3% | +$3.5M | 0.11% | 163 |
|
|
2018
Q3 | $129M | Buy |
862,166
+72,170
| +9% | +$10.8M | 0.1% | 183 |
|
|
2018
Q2 | $111M | Sell |
789,996
-15,903
| -2% | -$2.23M | 0.09% | 196 |
|
|
2018
Q1 | $109M | Sell |
805,899
-24,154
| -3% | -$3.28M | 0.1% | 203 |
|
|
2017
Q4 | $114M | Sell |
830,053
-11,855
| -1% | -$1.63M | 0.1% | 193 |
|
|
2017
Q3 | $109M | Sell |
841,908
-37,092
| -4% | -$4.8M | 0.1% | 184 |
|
|
2017
Q2 | $109M | Sell |
879,000
-999
| -0.1% | -$124K | 0.1% | 180 |
|
|
2017
Q1 | $107M | Buy |
879,999
+35,135
| +4% | +$4.26M | 0.1% | 175 |
|
|
2016
Q4 | $96.1M | Buy |
844,864
+16,649
| +2% | +$1.89M | 0.1% | 173 |
|
|
2016
Q3 | $92.2M | Sell |
828,215
-30,013
| -3% | -$3.34M | 0.1% | 169 |
|
|
2016
Q2 | $92M | Sell |
858,228
-457,619
| -35% | -$49M | 0.11% | 167 |
|
|
2016
Q1 | $138M | Sell |
1,315,847
-174,701
| -12% | -$18.3M | 0.15% | 103 |
|
|
2015
Q4 | $155M | Buy |
1,490,548
+483,745
| +48% | +$50.5M | 0.19% | 100 |
|
|
2015
Q3 | $99.4M | Sell |
1,006,803
-36,219
| -3% | -$3.58M | 0.14% | 135 |
|
|
2015
Q2 | $112M | Sell |
1,043,022
-33,821
| -3% | -$3.62M | 0.13% | 148 |
|
|
2015
Q1 | $115M | Sell |
1,076,843
-24,446
| -2% | -$2.62M | 0.13% | 147 |
|
|
2014
Q4 | $117M | Buy |
1,101,289
+3,186
| +0.3% | +$338K | 0.13% | 139 |
|
|
2014
Q3 | $111M | Buy |
1,098,103
+4,156
| +0.4% | +$421K | 0.13% | 150 |
|
|
2014
Q2 | $111M | Buy |
1,093,947
+5,871
| +0.5% | +$597K | 0.12% | 146 |
|
|
2014
Q1 | $106M | Buy |
1,088,076
+92,664
| +9% | +$9.03M | 0.14% | 129 |
|
|
2013
Q4 | $95.5M | Buy |
995,412
+68,874
| +7% | +$6.61M | 0.13% | 143 |
|
|
2013
Q3 | $81.2M | Buy |
926,538
+63,326
| +7% | +$5.55M | 0.13% | 143 |
|
|
2013
Q2 | $71.4M | Buy |
+863,212
| New | +$71.4M | 0.13% | 146 |
|