Bank of New York Mellon’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 | $649M | Sell |
2,134,175
-24,703
| -1% | -$7.51M | 0.12% | 157 |
|
|
2025
Q1 | $593M | Sell |
2,158,878
-431,476
| -17% | -$119M | 0.12% | 173 |
|
|
2024
Q4 | $751M | Sell |
2,590,354
-37,209
| -1% | -$10.8M | 0.14% | 133 |
|
|
2024
Q3 | $744M | Sell |
2,627,563
-49,527
| -2% | -$14M | 0.14% | 141 |
|
|
2024
Q2 | $716M | Sell |
2,677,090
-62,211
| -2% | -$16.6M | 0.14% | 139 |
|
|
2024
Q1 | $712M | Buy |
2,739,301
+831,119
| +44% | +$216M | 0.14% | 146 |
|
|
2023
Q4 | $453M | Buy |
1,908,182
+57,840
| +3% | +$13.7M | 0.09% | 193 |
|
|
2023
Q3 | $393M | Sell |
1,850,342
-7,249
| -0.4% | -$1.54M | 0.09% | 204 |
|
|
2023
Q2 | $409M | Sell |
1,857,591
-21,357
| -1% | -$4.7M | 0.09% | 209 |
|
|
2023
Q1 | $383M | Sell |
1,878,948
-338,990
| -15% | -$69.2M | 0.08% | 226 |
|
|
2022
Q4 | $424M | Buy |
2,217,938
+40,185
| +2% | +$7.68M | 0.1% | 199 |
|
|
2022
Q3 | $391M | Buy |
2,177,753
+10,165
| +0.5% | +$1.82M | 0.09% | 199 |
|
|
2022
Q2 | $409M | Sell |
2,167,588
-21,950
| -1% | -$4.14M | 0.09% | 196 |
|
|
2022
Q1 | $498M | Buy |
2,189,538
+56,511
| +3% | +$12.9M | 0.1% | 188 |
|
|
2021
Q4 | $515M | Buy |
2,133,027
+35,819
| +2% | +$8.65M | 0.09% | 190 |
|
|
2021
Q3 | $466M | Sell |
2,097,208
-874
| -0% | -$194K | 0.09% | 193 |
|
|
2021
Q2 | $467M | Buy |
2,098,082
+893,913
| +74% | +$199M | 0.09% | 198 |
|
|
2021
Q1 | $249M | Buy |
1,204,169
+31,915
| +3% | +$6.6M | 0.05% | 332 |
|
|
2020
Q4 | $228M | Sell |
1,172,254
-136,031
| -10% | -$26.5M | 0.05% | 331 |
|
|
2020
Q3 | $223M | Buy |
1,308,285
+42,214
| +3% | +$7.19M | 0.06% | 308 |
|
|
2020
Q2 | $198M | Buy |
1,266,071
+21,207
| +2% | +$3.32M | 0.05% | 317 |
|
|
2020
Q1 | $160M | Sell |
1,244,864
-64,378
| -5% | -$8.3M | 0.05% | 311 |
|
|
2019
Q4 | $214M | Buy |
1,309,242
+115,199
| +10% | +$18.8M | 0.06% | 312 |
|
|
2019
Q3 | $180M | Buy |
1,194,043
+78,144
| +7% | +$11.8M | 0.05% | 336 |
|
|
2019
Q2 | $167M | Buy |
1,115,899
+86,993
| +8% | +$13.1M | 0.05% | 373 |
|
|
2019
Q1 | $149M | Buy |
1,028,906
+94,387
| +10% | +$13.7M | 0.04% | 423 |
|
|
2018
Q4 | $119M | Buy |
934,519
+92,856
| +11% | +$11.9M | 0.04% | 444 |
|
|
2018
Q3 | $126M | Buy |
841,663
+105,303
| +14% | +$15.8M | 0.03% | 521 |
|
|
2018
Q2 | $103M | Buy |
736,360
+159,173
| +28% | +$22.4M | 0.03% | 579 |
|
|
2018
Q1 | $78.3M | Buy |
577,187
+170,041
| +42% | +$23.1M | 0.02% | 728 |
|
|
2017
Q4 | $55.9M | Buy |
407,146
+108,956
| +37% | +$15M | 0.01% | 946 |
|
|
2017
Q3 | $38.6M | Buy |
298,190
+6,261
| +2% | +$811K | 0.01% | 1143 |
|
|
2017
Q2 | $36.3M | Buy |
291,929
+5,578
| +2% | +$694K | 0.01% | 1170 |
|
|
2017
Q1 | $34.7M | Buy |
286,351
+55,331
| +24% | +$6.71M | 0.01% | 1209 |
|
|
2016
Q4 | $26.6M | Buy |
231,020
+22,584
| +11% | +$2.6M | 0.01% | 1354 |
|
|
2016
Q3 | $23.2M | Buy |
208,436
+110,074
| +112% | +$12.3M | 0.01% | 1362 |
|
|
2016
Q2 | $10.5M | Buy |
98,362
+15,549
| +19% | +$1.67M | ﹤0.01% | 1822 |
|
|
2016
Q1 | $8.68M | Sell |
82,813
-10,599
| -11% | -$1.11M | ﹤0.01% | 1911 |
|
|
2015
Q4 | $9.74M | Sell |
93,412
-900
| -1% | -$93.9K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $9.31M | Buy |
94,312
+30,901
| +49% | +$3.05M | ﹤0.01% | 1900 |
|
|
2015
Q2 | $6.79M | Sell |
63,411
-20,129
| -24% | -$2.15M | ﹤0.01% | 2172 |
|
|
2015
Q1 | $8.96M | Buy |
83,540
+27,192
| +48% | +$2.92M | ﹤0.01% | 2004 |
|
|
2014
Q4 | $5.97M | Buy |
56,348
+788
| +1% | +$83.5K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $5.63M | Sell |
55,560
-3,106
| -5% | -$314K | ﹤0.01% | 2238 |
|
|
2014
Q2 | $5.97M | Sell |
58,666
-3,437
| -6% | -$350K | ﹤0.01% | 2222 |
|
|
2014
Q1 | $6.05M | Buy |
62,103
+10,086
| +19% | +$983K | ﹤0.01% | 2210 |
|
|
2013
Q4 | $4.99M | Sell |
52,017
-14,835
| -22% | -$1.42M | ﹤0.01% | 2296 |
|
|
2013
Q3 | $5.86M | Buy |
66,852
+10,374
| +18% | +$909K | ﹤0.01% | 2148 |
|
|
2013
Q2 | $4.67M | Buy |
+56,478
| New | +$4.67M | ﹤0.01% | 2221 |
|