Caprock Group’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
Q1 | $239M | Sell |
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|
2024
Q4 | $262M | Buy |
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|
2024
Q3 | $229M | Sell |
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|
2024
Q2 | $218M | Buy |
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|
2024
Q1 | $207M | Buy |
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|
2023
Q4 | $179M | Sell |
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|
2023
Q3 | $161M | Buy |
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|
2023
Q2 | $165M | Sell |
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|
2023
Q1 | $157M | Buy |
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|
2022
Q4 | $146M | Buy |
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|
2022
Q3 | $131M | Buy |
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|
2022
Q2 | $129M | Buy |
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|
2022
Q1 | $143K | Buy |
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|
2021
Q4 | $141M | Buy |
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|
2021
Q3 | $125M | Buy |
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|
2021
Q2 | $121M | Buy |
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|
2021
Q1 | $103M | Buy |
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|
2020
Q4 | $92.9M | Buy |
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|
2020
Q3 | $67M | Buy |
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|
2020
Q2 | $59.1M | Sell |
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|
2020
Q1 | $52.3M | Buy |
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|
2019
Q4 | $61.9M | Sell |
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|
2019
Q3 | $57.6M | Buy |
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|
2019
Q2 | $55M | Buy |
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|
2019
Q1 | $51.9M | Sell |
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|
2018
Q4 | $46.2M | Sell |
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|
2018
Q3 | $54.5M | Buy |
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|
2018
Q2 | $50.1M | Buy |
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|
2018
Q1 | $46M | Buy |
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|
2017
Q4 | $47.3M | Buy |
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|
2017
Q3 | $42.4M | Buy |
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|
2017
Q2 | $38.6M | Buy |
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|
2017
Q1 | $30.4M | Buy |
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|
2016
Q4 | $16.7M | Buy |
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|
2016
Q3 | $15.5M | Sell |
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|
2016
Q2 | $15.3M | Buy |
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|
2016
Q1 | $13.1M | Buy |
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|
2015
Q4 | $4.09M | Buy |
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|
2015
Q3 | $780K | Buy |
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