Blue Trust Inc’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 | $7.57M | Buy |
24,906
+634
| +3% | +$193K | 0.09% | 73 |
|
|
2025
Q1 | $6.67M | Buy |
24,272
+912
| +4% | +$251K | 0.09% | 76 |
|
|
2024
Q4 | $6.77M | Buy |
23,360
+9,198
| +65% | +$2.67M | 0.09% | 74 |
|
|
2024
Q3 | $3.79M | Buy |
14,162
+1,655
| +13% | +$443K | 0.05% | 100 |
|
|
2024
Q2 | $3.25M | Hold |
12,507
| – | – | 0.04% | 91 |
|
|
2024
Q1 | $3.25M | Sell |
12,507
-126
| -1% | -$32.7K | 0.05% | 76 |
|
|
2023
Q4 | $2.68M | Sell |
12,633
-435
| -3% | -$92.4K | 0.04% | 85 |
|
|
2023
Q3 | $2.88M | Sell |
13,068
-9,054
| -41% | -$1.99M | 0.04% | 87 |
|
|
2023
Q2 | $4.52M | Buy |
22,122
+8,222
| +59% | +$1.68M | 0.07% | 65 |
|
|
2023
Q1 | $2.66M | Buy |
13,900
+743
| +6% | +$142K | 0.04% | 105 |
|
|
2022
Q4 | $2.36M | Buy |
13,157
+1,894
| +17% | +$340K | 0.04% | 104 |
|
|
2022
Q3 | $2.12M | Buy |
11,263
+966
| +9% | +$182K | 0.04% | 94 |
|
|
2022
Q2 | $2.34M | Buy |
+10,297
| New | +$2.34M | 0.04% | 88 |
|