CA
Cambridge Associates’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Buy |
664,318
+102,784
| +18% | +$31.2M | 4.41% | 7 |
|
|
2025
Q1 | $154M | Buy |
561,534
+2,313
| +0.4% | +$636K | 4.41% | 6 |
|
|
2024
Q4 | $162M | Buy |
559,221
+266,844
| +91% | +$77.3M | 5.19% | 4 |
|
|
2024
Q3 | $82.8M | Sell |
292,377
-12,652
| -4% | -$3.58M | 3.1% | 7 |
|
|
2024
Q2 | $81.6M | Buy |
305,029
+4,966
| +2% | +$1.33M | 3.74% | 5 |
|
|
2024
Q1 | $78M | Sell |
300,063
-21,687
| -7% | -$5.64M | 4.17% | 5 |
|
|
2023
Q4 | $76.3M | Sell |
321,750
-102,004
| -24% | -$24.2M | 4.53% | 5 |
|
|
2023
Q3 | $90M | Buy |
423,754
+74,367
| +21% | +$15.8M | 5.98% | 4 |
|
|
2023
Q2 | $77M | Buy |
349,387
+127,822
| +58% | +$28.2M | 5.75% | 4 |
|
|
2023
Q1 | $45.2M | Sell |
221,565
-66,946
| -23% | -$13.7M | 3.5% | 7 |
|
|
2022
Q4 | $55.2M | Buy |
288,511
+41,073
| +17% | +$7.85M | 4.26% | 4 |
|
|
2022
Q3 | $44.4M | Sell |
247,438
-47,810
| -16% | -$8.58M | 3.64% | 7 |
|
|
2022
Q2 | $55.7M | Sell |
295,248
-22,210
| -7% | -$4.19M | 4.46% | 6 |
|
|
2022
Q1 | $72.3M | Buy |
317,458
+21,031
| +7% | +$4.79M | 4.78% | 4 |
|
|
2021
Q4 | $71.6M | Buy |
296,427
+14,441
| +5% | +$3.49M | 5.37% | 3 |
|
|
2021
Q3 | $62.6M | Hold |
281,986
| – | – | 5.45% | 3 |
|
|
2021
Q2 | $62.8M | Sell |
281,986
-5,133
| -2% | -$1.14M | 5.26% | 4 |
|
|
2021
Q1 | $59.3M | Buy |
287,119
+67,655
| +31% | +$14M | 4.63% | 5 |
|
|
2020
Q4 | $42.7M | Buy |
219,464
+123,566
| +129% | +$24.1M | 3.46% | 9 |
|
|
2020
Q3 | $16.3M | Hold |
95,898
| – | – | 1.52% | 16 |
|
|
2020
Q2 | $15M | Sell |
95,898
-13,733
| -13% | -$2.15M | 1.51% | 16 |
|
|
2020
Q1 | $14.5M | Sell |
109,631
-2,434
| -2% | -$322K | 1.34% | 16 |
|
|
2019
Q4 | $18.3M | Sell |
112,065
-6,270
| -5% | -$1.03M | 2.1% | 13 |
|
|
2019
Q3 | $17.9M | Sell |
118,335
-7,386
| -6% | -$1.12M | 2.01% | 12 |
|
|
2019
Q2 | $18.9M | Hold |
125,721
| – | – | 2.17% | 12 |
|
|
2019
Q1 | $18.2M | Sell |
125,721
-6,953
| -5% | -$1.01M | 2.02% | 11 |
|
|
2018
Q4 | $16.9M | Buy |
132,674
+56,090
| +73% | +$7.16M | 2.07% | 11 |
|
|
2018
Q3 | $11.5M | Sell |
76,584
-270,381
| -78% | -$40.5M | 1.42% | 16 |
|
|
2018
Q2 | $48.7M | Buy |
346,965
+333,491
| +2,475% | +$46.8M | 5.47% | 7 |
|
|
2018
Q1 | $1.83M | Hold |
13,474
| – | – | 0.32% | 24 |
|
|
2017
Q4 | $1.85M | Hold |
13,474
| – | – | 0.2% | 29 |
|
|
2017
Q3 | $1.75M | Hold |
13,474
| – | – | 0.21% | 30 |
|
|
2017
Q2 | $1.68M | Hold |
13,474
| – | – | 0.26% | 29 |
|
|
2017
Q1 | $1.64M | Hold |
13,474
| – | – | 0.27% | 28 |
|
|
2016
Q4 | $1.55M | Hold |
13,474
| – | – | 0.33% | 27 |
|
|
2016
Q3 | $1.5M | Hold |
13,474
| – | – | 0.32% | 25 |
|
|
2016
Q2 | $1.44M | Hold |
13,474
| – | – | 0.34% | 25 |
|
|
2016
Q1 | $1.41M | Buy |
13,474
+2,834
| +27% | +$297K | 0.67% | 17 |
|
|
2015
Q4 | $1.11M | Sell |
10,640
-2,834
| -21% | -$296K | 0.58% | 16 |
|
|
2015
Q3 | $1.33M | Sell |
13,474
-1,390
| -9% | -$137K | 0.78% | 14 |
|
|
2015
Q2 | $1.59M | Hold |
14,864
| – | – | 0.76% | 14 |
|
|
2015
Q1 | $1.59M | Hold |
14,864
| – | – | 0.74% | 12 |
|
|
2014
Q4 | $1.58M | Buy |
14,864
+1,870
| +14% | +$198K | 0.8% | 12 |
|
|
2014
Q3 | $1.32M | Buy |
12,994
+964
| +8% | +$97.6K | 0.77% | 10 |
|
|
2014
Q2 | $1.22M | Hold |
12,030
| – | – | 0.61% | 12 |
|
|
2014
Q1 | $1.17M | Sell |
12,030
-154,643
| -93% | -$15.1M | 0.69% | 12 |
|
|
2013
Q4 | $16M | Buy |
+166,673
| New | +$16M | 8.18% | 6 |
|