Capital Group Private Client Services’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 | $14.7M | Buy |
48,425
+10,825
| +29% | +$3.29M | 0.13% | 126 |
|
2025
Q1 | $10.3M | Buy |
37,600
+1,920
| +5% | +$528K | 0.1% | 144 |
|
2024
Q4 | $10.3M | Buy |
35,680
+2,545
| +8% | +$738K | 0.1% | 151 |
|
2024
Q3 | $9.38M | Buy |
33,135
+5,753
| +21% | +$1.63M | 0.09% | 158 |
|
2024
Q2 | $7.32M | Buy |
27,382
+1,701
| +7% | +$455K | 0.07% | 159 |
|
2024
Q1 | $6.67M | Buy |
25,681
+1,547
| +6% | +$402K | 0.07% | 160 |
|
2023
Q4 | $5.73M | Sell |
24,134
-2,481
| -9% | -$589K | 0.06% | 155 |
|
2023
Q3 | $5.65M | Buy |
26,615
+3,200
| +14% | +$680K | 0.07% | 146 |
|
2023
Q2 | $5.16M | Buy |
23,415
+18
| +0.1% | +$3.97K | 0.06% | 147 |
|
2023
Q1 | $4.78M | Buy |
23,397
+379
| +2% | +$77.4K | 0.06% | 149 |
|
2022
Q4 | $4.4M | Buy |
23,018
+45
| +0.2% | +$8.6K | 0.06% | 155 |
|
2022
Q3 | $4.12M | Buy |
22,973
+98
| +0.4% | +$17.6K | 0.06% | 157 |
|
2022
Q2 | $4.32M | Buy |
22,875
+24
| +0.1% | +$4.53K | 0.06% | 162 |
|
2022
Q1 | $5.2M | Buy |
22,851
+18,659
| +445% | +$4.25M | 0.06% | 161 |
|
2021
Q4 | $1.01M | Sell |
4,192
-9,656
| -70% | -$2.33M | 0.01% | 183 |
|
2021
Q3 | $3.08M | Buy |
+13,848
| New | +$3.08M | 0.04% | 162 |
|