Bell Bank’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bell Bank’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$105M	Buy	346,034 +187,349	+118%	+$56.9M	4.9%	5
2025 Q1	$43.6M	Buy	158,685 +150,259	+1,783%	+$41.3M	2.35%	10
2024 Q4	$2.44M	Sell	8,426 -500	-6%	-$145K	0.18%	60
2024 Q3	$2.53M	Buy	8,926 +61	+0.7%	+$17.3K	0.3%	56
2024 Q2	$2.37M	Sell	8,865 -1,499	-14%	-$401K	0.2%	54
2024 Q1	$2.69M	Sell	10,364 -625	-6%	-$162K	0.23%	52
2023 Q4	$2.61M	Buy	10,989 +638	+6%	+$151K	0.25%	52
2023 Q3	$2.2M	Buy	10,351 +136	+1%	+$28.9K	0.24%	54
2023 Q2	$2.25M	Sell	10,215 -217	-2%	-$47.8K	0.24%	55
2023 Q1	$2.13M	Sell	10,432 -88,204	-89%	-$18M	0.23%	55
2022 Q4	$18.9M	Buy	98,636 +819	+0.8%	+$157K	2.19%	9
2022 Q3	$17.6M	Sell	97,817 -130	-0.1%	-$23.3K	2.25%	8
2022 Q2	$18.5M	Buy	97,947 +2,946	+3%	+$556K	2.21%	8
2022 Q1	$21.6M	Buy	95,001 +882	+0.9%	+$201K	2.41%	9
2021 Q4	$22.7M	Buy	94,119 +85,614	+1,007%	+$20.7M	2.59%	8
2021 Q3	$1.89M	Buy	8,505 +11	+0.1%	+$2.44K	0.24%	59
2021 Q2	$1.89M	Sell	8,494 -12	-0.1%	-$2.67K	0.25%	53
2021 Q1	$1.76M	Sell	8,506 -342	-4%	-$70.7K	0.25%	54
2020 Q4	$1.72M	Buy	8,848 +294	+3%	+$57.2K	0.27%	51
2020 Q3	$1.46M	Sell	8,554 -2	-0%	-$341	0.26%	56
2020 Q2	$1.34M	Buy	8,556 +5,143	+151%	+$805K	0.25%	55
2020 Q1	$440K	Sell	3,413 -190,362	-98%	-$24.5M	0.1%	103
2019 Q4	$31.7M	Sell	193,775 -7,980	-4%	-$1.31M	5.73%	6
2019 Q3	$30.5M	Sell	201,755 -1,358	-0.7%	-$205K	5.78%	6
2019 Q2	$30.5M	Buy	203,113 +195,423	+2,541%	+$29.3M	6.85%	5
2019 Q1	$1.11M	Buy	7,690 +991	+15%	+$143K	0.3%	54
2018 Q4	$855K	Buy	6,699 +6	+0.1%	+$766	0.26%	59
2018 Q3	$1M	Sell	6,693 -430	-6%	-$64.4K	0.31%	59
2018 Q2	$1M	Buy	7,123 +589	+9%	+$82.7K	0.31%	55
2018 Q1	$887K	Buy	6,534 +3,079	+89%	+$418K	0.28%	59
2017 Q4	$474K	Buy	+3,455	New	+$474K	0.13%	81