Busey Bank’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 | $94.4M | Buy |
310,500
+304,235
| +4,856% | +$92.5M | 2.88% | 8 |
|
|
2025
Q1 | $1.72M | Buy |
6,265
+38
| +0.6% | +$10.4K | 0.06% | 141 |
|
|
2024
Q4 | $1.8M | Buy |
6,227
+431
| +7% | +$125K | 0.06% | 142 |
|
|
2024
Q3 | $1.64M | Sell |
5,796
-140
| -2% | -$39.6K | 0.05% | 148 |
|
|
2024
Q2 | $1.59M | Sell |
5,936
-373
| -6% | -$99.8K | 0.05% | 149 |
|
|
2024
Q1 | $1.64M | Buy |
6,309
+279
| +5% | +$72.5K | 0.06% | 150 |
|
|
2023
Q4 | $1.43M | Sell |
6,030
-739
| -11% | -$175K | 0.06% | 154 |
|
|
2023
Q3 | $1.44M | Buy |
6,769
+74
| +1% | +$15.7K | 0.06% | 143 |
|
|
2023
Q2 | $1.47M | Buy |
6,695
+595
| +10% | +$131K | 0.06% | 149 |
|
|
2023
Q1 | $1.25M | Sell |
6,100
-79
| -1% | -$16.1K | 0.05% | 164 |
|
|
2022
Q4 | $1.18M | Sell |
6,179
-119
| -2% | -$22.8K | 0.05% | 167 |
|
|
2022
Q3 | $1.13M | Sell |
6,298
-639
| -9% | -$115K | 0.06% | 172 |
|
|
2022
Q2 | $1.31M | Buy |
6,937
+870
| +14% | +$164K | 0.06% | 168 |
|
|
2022
Q1 | $1.38M | Buy |
6,067
+666
| +12% | +$152K | 0.06% | 175 |
|
|
2021
Q4 | $1.3M | Sell |
5,401
-34
| -0.6% | -$8.21K | 0.05% | 177 |
|
|
2021
Q3 | $1.21M | Buy |
5,435
+1,071
| +25% | +$238K | 0.05% | 179 |
|
|
2021
Q2 | $972K | Hold |
4,364
| – | – | 0.05% | 173 |
|
|
2021
Q1 | $902K | Hold |
4,364
| – | – | 0.05% | 178 |
|
|
2020
Q4 | $849K | Sell |
4,364
-300
| -6% | -$58.4K | 0.05% | 176 |
|
|
2020
Q3 | $794K | Buy |
4,664
+714
| +18% | +$122K | 0.05% | 180 |
|
|
2020
Q2 | $618K | Sell |
3,950
-128
| -3% | -$20K | 0.04% | 193 |
|
|
2020
Q1 | $526K | Sell |
4,078
-302
| -7% | -$39K | 0.04% | 199 |
|
|
2019
Q4 | $717K | Buy |
4,380
+430
| +11% | +$70.4K | 0.05% | 201 |
|
|
2019
Q3 | $596K | Hold |
3,950
| – | – | 0.04% | 207 |
|
|
2019
Q2 | $593K | Hold |
3,950
| – | – | 0.06% | 144 |
|
|
2019
Q1 | $572K | Hold |
3,950
| – | – | 0.05% | 147 |
|
|
2018
Q4 | $504K | Sell |
3,950
-67
| -2% | -$8.55K | 0.05% | 144 |
|
|
2018
Q3 | $601K | Hold |
4,017
| – | – | 0.06% | 138 |
|
|
2018
Q2 | $564K | Hold |
4,017
| – | – | 0.06% | 139 |
|
|
2018
Q1 | $545K | Sell |
4,017
-1,989
| -33% | -$270K | 0.06% | 141 |
|
|
2017
Q4 | $824K | Hold |
6,006
| – | – | 0.11% | 109 |
|
|
2017
Q3 | $778K | Hold |
6,006
| – | – | 0.09% | 116 |
|
|
2017
Q2 | $747K | Hold |
6,006
| – | – | 0.1% | 106 |
|
|
2017
Q1 | $729K | Buy |
6,006
+1,989
| +50% | +$241K | 0.09% | 116 |
|
|
2016
Q4 | $463K | Sell |
4,017
-1,283
| -24% | -$148K | 0.06% | 142 |
|
|
2016
Q3 | $590K | Sell |
5,300
-2,093
| -28% | -$233K | 0.08% | 124 |
|
|
2016
Q2 | $792K | Sell |
7,393
-406
| -5% | -$43.5K | 0.1% | 113 |
|
|
2016
Q1 | $818K | Sell |
7,799
-399
| -5% | -$41.8K | 0.11% | 112 |
|
|
2015
Q4 | $855K | Sell |
8,198
-623
| -7% | -$65K | 0.11% | 108 |
|
|
2015
Q3 | $871K | Sell |
8,821
-140
| -2% | -$13.8K | 0.12% | 107 |
|
|
2015
Q2 | $959K | Sell |
8,961
-365
| -4% | -$39.1K | 0.13% | 104 |
|
|
2015
Q1 | $1M | Buy |
9,326
+5,674
| +155% | +$608K | 0.14% | 105 |
|
|
2014
Q4 | $387K | Hold |
3,652
| – | – | 0.05% | 149 |
|
|
2014
Q3 | $370K | Hold |
3,652
| – | – | 0.05% | 145 |
|
|
2014
Q2 | $372K | Hold |
3,652
| – | – | 0.05% | 138 |
|
|
2014
Q1 | $356K | Hold |
3,652
| – | – | 0.05% | 134 |
|
|
2013
Q4 | $350K | Hold |
3,652
| – | – | 0.05% | 132 |
|
|
2013
Q3 | $320K | Hold |
3,652
| – | – | 0.05% | 126 |
|
|
2013
Q2 | $302K | Buy |
+3,652
| New | +$302K | 0.05% | 120 |
|