Brown Advisory’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 | $576M | Buy |
1,895,444
+14,223
| +0.8% | +$4.32M | 0.76% | 36 |
|
|
2025
Q1 | $517M | Sell |
1,881,221
-70,760
| -4% | -$19.4M | 0.74% | 38 |
|
|
2024
Q4 | $566M | Buy |
1,951,981
+220,857
| +13% | +$64M | 0.72% | 34 |
|
|
2024
Q3 | $490M | Buy |
1,731,124
+584,136
| +51% | +$165M | 0.62% | 47 |
|
|
2024
Q2 | $307M | Buy |
1,146,988
+60,667
| +6% | +$16.2M | 0.4% | 57 |
|
|
2024
Q1 | $282M | Buy |
1,086,321
+94,546
| +10% | +$24.6M | 0.38% | 63 |
|
|
2023
Q4 | $235M | Buy |
991,775
+49,890
| +5% | +$11.8M | 0.33% | 70 |
|
|
2023
Q3 | $200M | Buy |
941,885
+16,278
| +2% | +$3.46M | 0.33% | 70 |
|
|
2023
Q2 | $204M | Sell |
925,607
-14,004
| -1% | -$3.08M | 0.32% | 70 |
|
|
2023
Q1 | $192M | Sell |
939,611
-26,244
| -3% | -$5.36M | 0.32% | 73 |
|
|
2022
Q4 | $185M | Sell |
965,855
-96,660
| -9% | -$18.5M | 0.34% | 74 |
|
|
2022
Q3 | $191M | Buy |
1,062,515
+76,902
| +8% | +$13.8M | 0.37% | 66 |
|
|
2022
Q2 | $186M | Buy |
985,613
+10,659
| +1% | +$2.01M | 0.35% | 69 |
|
|
2022
Q1 | $222M | Sell |
974,954
-70,925
| -7% | -$16.1M | 0.33% | 71 |
|
|
2021
Q4 | $253M | Buy |
1,045,879
+106,098
| +11% | +$25.6M | 0.31% | 72 |
|
|
2021
Q3 | $209M | Buy |
939,781
+3,980
| +0.4% | +$884K | 0.31% | 76 |
|
|
2021
Q2 | $209M | Sell |
935,801
-70,919
| -7% | -$15.8M | 0.31% | 76 |
|
|
2021
Q1 | $209M | Buy |
1,006,720
+37,805
| +4% | +$7.84M | 0.36% | 73 |
|
|
2020
Q4 | $189M | Sell |
968,915
-11,426
| -1% | -$2.22M | 0.33% | 69 |
|
|
2020
Q3 | $167M | Buy |
980,341
+1,061
| +0.1% | +$181K | 0.34% | 72 |
|
|
2020
Q2 | $153M | Sell |
979,280
-30,113
| -3% | -$4.71M | 0.36% | 69 |
|
|
2020
Q1 | $130M | Sell |
1,009,393
-12,123
| -1% | -$1.56M | 0.4% | 55 |
|
|
2019
Q4 | $167M | Buy |
1,021,516
+24,681
| +2% | +$4.04M | 0.42% | 50 |
|
|
2019
Q3 | $151M | Buy |
996,835
+19,133
| +2% | +$2.89M | 0.42% | 53 |
|
|
2019
Q2 | $147M | Buy |
977,702
+51,369
| +6% | +$7.71M | 0.42% | 54 |
|
|
2019
Q1 | $134M | Buy |
926,333
+64,054
| +7% | +$9.27M | 0.38% | 59 |
|
|
2018
Q4 | $110M | Sell |
862,279
-13,969
| -2% | -$1.78M | 0.37% | 58 |
|
|
2018
Q3 | $131M | Buy |
876,248
+13,206
| +2% | +$1.98M | 0.37% | 58 |
|
|
2018
Q2 | $121M | Sell |
863,042
-3,985
| -0.5% | -$560K | 0.37% | 57 |
|
|
2018
Q1 | $118M | Buy |
867,027
+62,637
| +8% | +$8.5M | 0.38% | 58 |
|
|
2017
Q4 | $110M | Buy |
804,390
+77,781
| +11% | +$10.7M | 0.35% | 63 |
|
|
2017
Q3 | $94.1M | Buy |
726,609
+1,623
| +0.2% | +$210K | 0.31% | 75 |
|
|
2017
Q2 | $90.2M | Sell |
724,986
-6,082
| -0.8% | -$757K | 0.28% | 78 |
|
|
2017
Q1 | $88.7M | Buy |
731,068
+55,971
| +8% | +$6.79M | 0.3% | 76 |
|
|
2016
Q4 | $77.9M | Buy |
675,097
+43,724
| +7% | +$5.04M | 0.28% | 79 |
|
|
2016
Q3 | $70.3M | Buy |
631,373
+34,362
| +6% | +$3.83M | 0.24% | 78 |
|
|
2016
Q2 | $64M | Buy |
597,011
+20,218
| +4% | +$2.17M | 0.22% | 82 |
|
|
2016
Q1 | $60.5M | Buy |
576,793
+5,235
| +0.9% | +$549K | 0.21% | 77 |
|
|
2015
Q4 | $59.6M | Buy |
571,558
+44,214
| +8% | +$4.61M | 0.2% | 81 |
|
|
2015
Q3 | $52.1M | Buy |
527,344
+150,252
| +40% | +$14.8M | 0.19% | 86 |
|
|
2015
Q2 | $40.4M | Buy |
377,092
+38,060
| +11% | +$4.07M | 0.13% | 113 |
|
|
2015
Q1 | $36.4M | Buy |
339,032
+99,414
| +41% | +$10.7M | 0.12% | 134 |
|
|
2014
Q4 | $25.4M | Buy |
239,618
+34,798
| +17% | +$3.69M | 0.08% | 168 |
|
|
2014
Q3 | $20.7M | Sell |
204,820
-29,921
| -13% | -$3.03M | 0.07% | 177 |
|
|
2014
Q2 | $23.9M | Buy |
234,741
+30,755
| +15% | +$3.13M | 0.08% | 166 |
|
|
2014
Q1 | $19.9M | Buy |
203,986
+30,583
| +18% | +$2.98M | 0.06% | 189 |
|
|
2013
Q4 | $16.6M | Buy |
173,403
+40,302
| +30% | +$3.87M | 0.05% | 196 |
|
|
2013
Q3 | $11.7M | Buy |
133,101
+1,872
| +1% | +$164K | 0.04% | 224 |
|
|
2013
Q2 | $10.8M | Buy |
+131,229
| New | +$10.8M | 0.04% | 217 |
|