Barclays’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 | $13.1M | Buy |
43,096
+1,937
| +5% | +$589K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $11.3M | Sell |
41,159
-2,328
| -5% | -$640K | ﹤0.01% | 953 |
|
|
2024
Q4 | $12.6M | Buy |
43,487
+3,095
| +8% | +$897K | ﹤0.01% | 983 |
|
|
2024
Q3 | $11.4M | Sell |
40,392
-5,078
| -11% | -$1.44M | ﹤0.01% | 978 |
|
|
2024
Q2 | $12.2M | Sell |
45,470
-1,229
| -3% | -$329K | ﹤0.01% | 844 |
|
|
2024
Q1 | $12.1M | Sell |
46,699
-11,074
| -19% | -$2.88M | ﹤0.01% | 922 |
|
|
2023
Q4 | $13.7M | Buy |
57,773
+8,427
| +17% | +$2M | 0.01% | 889 |
|
|
2023
Q3 | $10.5M | Buy |
49,346
+9,008
| +22% | +$1.91M | 0.01% | 858 |
|
|
2023
Q2 | $8.89M | Buy |
40,338
+2,340
| +6% | +$515K | 0.01% | 948 |
|
|
2023
Q1 | $7.76M | Sell |
37,998
-1,563
| -4% | -$319K | ﹤0.01% | 892 |
|
|
2022
Q4 | $7.56M | Buy |
39,561
+14,976
| +61% | +$2.86M | ﹤0.01% | 928 |
|
|
2022
Q3 | $4.41M | Sell |
24,585
-1,223
| -5% | -$219K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $4.87M | Buy |
25,808
+1,703
| +7% | +$321K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $5.49M | Buy |
24,105
+58
| +0.2% | +$13.2K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $5.81M | Buy |
24,047
+1,255
| +6% | +$303K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $5.06M | Sell |
22,792
-15,143
| -40% | -$3.36M | ﹤0.01% | 1252 |
|
|
2021
Q2 | $8.45M | Buy |
37,935
+12,980
| +52% | +$2.89M | ﹤0.01% | 982 |
|
|
2021
Q1 | $5.16M | Buy |
24,955
+2,303
| +10% | +$476K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $4.41M | Hold |
22,652
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q3 | $3.86M | Sell |
22,652
-9,398
| -29% | -$1.6M | ﹤0.01% | 1101 |
|
|
2020
Q2 | $5.02M | Buy |
32,050
+20,806
| +185% | +$3.26M | ﹤0.01% | 937 |
|
|
2020
Q1 | $1.45M | Sell |
11,244
-89
| -0.8% | -$11.5K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $1.85M | Sell |
11,333
-5,704
| -33% | -$933K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $2.57M | Sell |
17,037
-1,548
| -8% | -$234K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $2.79M | Buy |
18,585
+15,181
| +446% | +$2.28M | ﹤0.01% | 1537 |
|
|
2019
Q1 | $492K | Buy |
3,404
+3,021
| +789% | +$437K | ﹤0.01% | 2630 |
|
|
2018
Q4 | $49K | Buy |
383
+169
| +79% | +$21.6K | ﹤0.01% | 3184 |
|
|
2018
Q3 | $32K | Sell |
214
-78
| -27% | -$11.7K | ﹤0.01% | 3848 |
|
|
2018
Q2 | $41K | Sell |
292
-24,221
| -99% | -$3.4M | ﹤0.01% | 3352 |
|
|
2018
Q1 | $3.33M | Buy |
24,513
+1,924
| +9% | +$261K | ﹤0.01% | 1086 |
|
|
2017
Q4 | $3.1M | Buy |
22,589
+4,273
| +23% | +$586K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $2.37M | Buy |
18,316
+10,451
| +133% | +$1.35M | ﹤0.01% | 1130 |
|
|
2017
Q2 | $979K | Buy |
+7,865
| New | +$979K | ﹤0.01% | 1574 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4165 |
|
|
2016
Q4 | – | Sell |
-12
| Closed | -$1K | – | 4011 |
|
|
2016
Q3 | $1K | Sell |
12
-1
| -8% | -$83 | ﹤0.01% | 3800 |
|
|
2016
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 3475 |
|
|
2016
Q1 | – | Sell |
-6,096
| Closed | -$634K | – | 3690 |
|
|
2015
Q4 | $634K | Buy |
+6,096
| New | +$634K | ﹤0.01% | 1565 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4130 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4223 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$297K | – | 4182 |
|
|
2014
Q4 | $297K | Sell |
2,800
-23,834
| -89% | -$2.53M | ﹤0.01% | 2209 |
|
|
2014
Q3 | $2.69M | Buy |
26,634
+17,080
| +179% | +$1.73M | ﹤0.01% | 1259 |
|
|
2014
Q2 | $966K | Sell |
9,554
-11,708
| -55% | -$1.18M | ﹤0.01% | 1716 |
|
|
2014
Q1 | $2.06M | Buy |
21,262
+14,212
| +202% | +$1.38M | ﹤0.01% | 1310 |
|
|
2013
Q4 | $670K | Sell |
7,050
-3,462
| -33% | -$329K | ﹤0.01% | 1979 |
|
|
2013
Q3 | $915K | Buy |
10,512
+3,862
| +58% | +$336K | ﹤0.01% | 1746 |
|
|
2013
Q2 | $549K | Buy |
+6,650
| New | +$549K | ﹤0.01% | 2145 |
|