Cabot-Wellington’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $221M | Sell |
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|
2025
Q2 | $206M | Sell |
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|
2025
Q1 | $192M | Sell |
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|
2024
Q4 | $204M | Sell |
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|
2024
Q3 | $201M | Sell |
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|
2024
Q2 | $193M | Sell |
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|
2024
Q1 | $193M | Sell |
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|
2023
Q4 | $177M | Buy |
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|
2023
Q3 | $114M | Buy |
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|
2023
Q2 | $119M | Buy |
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|
2023
Q1 | $109M | Buy |
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|
2022
Q4 | $100M | Sell |
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|
2022
Q3 | $93.6M | Sell |
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|
2022
Q2 | $99M | Buy |
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|
2022
Q1 | $120M | Buy |
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|
2021
Q4 | $126M | Buy |
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|
2021
Q3 | $114M | Buy |
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|
2021
Q2 | $115M | Sell |
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|
2021
Q1 | $107M | Buy |
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|
2020
Q4 | $99.9M | Sell |
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|
2020
Q3 | $88.8M | Buy |
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|
2020
Q2 | $81.6M | Buy |
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|
2020
Q1 | $66.9M | Sell |
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|
2019
Q4 | $85M | Buy |
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|
2019
Q3 | $76.7M | Hold |
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|
2019
Q2 | $76.7M | Hold |
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|
2019
Q1 | $76.8M | Buy |
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|
2018
Q4 | $59.3M | Sell |
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|
2018
Q3 | $69.8M | Buy |
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|
2018
Q2 | $62.6M | Buy |
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|
2018
Q1 | $56.5M | Buy |
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|
2017
Q4 | $50.9M | Hold |
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|
2017
Q3 | $48M | Sell |
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|
2017
Q2 | $47M | Buy |
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|
2017
Q1 | $33.8M | Buy |
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|
2016
Q4 | $16M | Buy |
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|
2016
Q3 | $12.1M | Buy |
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|
2016
Q2 | $4.7M | Buy |
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|
2016
Q1 | $2.37M | Buy |
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