Brown Brothers Harriman & Co’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 | $3.84M | Buy |
12,626
+5,448
| +76% | +$1.66M | 0.02% | 182 |
|
|
2025
Q1 | $1.97M | Sell |
7,178
-675
| -9% | -$186K | 0.01% | 232 |
|
|
2024
Q4 | $2.28M | Buy |
7,853
+35
| +0.4% | +$10.1K | 0.02% | 212 |
|
|
2024
Q3 | $2.21M | Buy |
7,818
+1,346
| +21% | +$381K | 0.02% | 212 |
|
|
2024
Q2 | $1.73M | Buy |
6,472
+105
| +2% | +$28.1K | 0.01% | 210 |
|
|
2024
Q1 | $1.65M | Buy |
6,367
+586
| +10% | +$152K | 0.01% | 211 |
|
|
2023
Q4 | $1.37M | Buy |
5,781
+921
| +19% | +$218K | 0.01% | 222 |
|
|
2023
Q3 | $1.03M | Sell |
4,860
-252
| -5% | -$53.5K | 0.01% | 247 |
|
|
2023
Q2 | $1.13M | Hold |
5,112
| – | – | 0.01% | 233 |
|
|
2023
Q1 | $1.04M | Sell |
5,112
-75
| -1% | -$15.3K | 0.01% | 243 |
|
|
2022
Q4 | $992K | Hold |
5,187
| – | – | 0.01% | 225 |
|
|
2022
Q3 | $931K | Sell |
5,187
-6,933
| -57% | -$1.24M | 0.01% | 223 |
|
|
2022
Q2 | $2.29M | Buy |
12,120
+6,928
| +133% | +$1.31M | 0.02% | 148 |
|
|
2022
Q1 | $1.18M | Sell |
5,192
-100
| -2% | -$22.8K | 0.01% | 225 |
|
|
2021
Q4 | $1.28K | Sell |
5,292
-203
| -4% | -$49 | 0.01% | 219 |
|
|
2021
Q3 | $1.22K | Sell |
5,495
-1,973
| -26% | -$438 | 0.01% | 205 |
|
|
2021
Q2 | $1.66K | Sell |
7,468
-202
| -3% | -$45 | 0.01% | 179 |
|
|
2021
Q1 | $1.59K | Hold |
7,670
| – | – | 0.01% | 180 |
|
|
2020
Q4 | $1.49M | Buy |
7,670
+72
| +0.9% | +$14K | 0.01% | 186 |
|
|
2020
Q3 | $1.29M | Hold |
7,598
| – | – | 0.01% | 183 |
|
|
2020
Q2 | $1.19M | Sell |
7,598
-990
| -12% | -$155K | 0.01% | 190 |
|
|
2020
Q1 | $1.11M | Buy |
8,588
+4,012
| +88% | +$517K | 0.01% | 182 |
|
|
2019
Q4 | $749K | Hold |
4,576
| – | – | ﹤0.01% | 263 |
|
|
2019
Q3 | $691K | Hold |
4,576
| – | – | ﹤0.01% | 262 |
|
|
2019
Q2 | $687K | Buy |
4,576
+1,300
| +40% | +$195K | ﹤0.01% | 246 |
|
|
2019
Q1 | $474K | Buy |
3,276
+400
| +14% | +$57.9K | ﹤0.01% | 262 |
|
|
2018
Q4 | $367K | Buy |
2,876
+1,600
| +125% | +$204K | ﹤0.01% | 268 |
|
|
2018
Q3 | $191K | Sell |
1,276
-61
| -5% | -$9.13K | ﹤0.01% | 368 |
|
|
2018
Q2 | $188K | Hold |
1,337
| – | – | ﹤0.01% | 346 |
|
|
2018
Q1 | $181K | Sell |
1,337
-89
| -6% | -$12K | ﹤0.01% | 342 |
|
|
2017
Q4 | $196K | Hold |
1,426
| – | – | ﹤0.01% | 349 |
|
|
2017
Q3 | $185K | Hold |
1,426
| – | – | ﹤0.01% | 330 |
|
|
2017
Q2 | $177K | Sell |
1,426
-88
| -6% | -$10.9K | ﹤0.01% | 334 |
|
|
2017
Q1 | $184K | Buy |
1,514
+177
| +13% | +$21.5K | ﹤0.01% | 344 |
|
|
2016
Q4 | $154K | Buy |
1,337
+276
| +26% | +$31.8K | ﹤0.01% | 338 |
|
|
2016
Q3 | $118K | Hold |
1,061
| – | – | ﹤0.01% | 361 |
|
|
2016
Q2 | $114K | Sell |
1,061
-162
| -13% | -$17.4K | ﹤0.01% | 368 |
|
|
2016
Q1 | $128K | Sell |
1,223
-1,746
| -59% | -$183K | ﹤0.01% | 350 |
|
|
2015
Q4 | $310K | Buy |
2,969
+1,061
| +56% | +$111K | ﹤0.01% | 278 |
|
|
2015
Q3 | $188K | Sell |
1,908
-98
| -5% | -$9.66K | ﹤0.01% | 334 |
|
|
2015
Q2 | $215K | Buy |
+2,006
| New | +$215K | ﹤0.01% | 327 |
|
|
2015
Q1 | – | Sell |
-240
| Closed | -$25K | – | 858 |
|
|
2014
Q4 | $25K | Hold |
240
| – | – | ﹤0.01% | 610 |
|
|
2014
Q3 | $24K | Hold |
240
| – | – | ﹤0.01% | 606 |
|
|
2014
Q2 | $24K | Hold |
240
| – | – | ﹤0.01% | 587 |
|
|
2014
Q1 | $23K | Hold |
240
| – | – | ﹤0.01% | 591 |
|
|
2013
Q4 | $23K | Hold |
240
| – | – | ﹤0.01% | 531 |
|
|
2013
Q3 | $21K | Hold |
240
| – | – | ﹤0.01% | 539 |
|
|
2013
Q2 | $20K | Buy |
+240
| New | +$20K | ﹤0.01% | 623 |
|