CAPTRUST Financial Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$256M	Buy	799,543 +10,532	+1%	+$3.53M	0.45%	39
2025 Q4	$265M	Buy	789,011 +89,947	+13%	+$29.9M	0.5%	35
2025 Q3	$229M	Buy	699,064 +5,969	+0.9%	+$1.89M	0.47%	37
2025 Q2	$211M	Buy	693,095 +26,789	+4%	+$7.53M	0.47%	37
2025 Q1	$183M	Buy	666,306 +63,334	+11%	+$18.4M	0.46%	40
2024 Q4	$175M	Sell	602,972 -1,680	-0.3%	-$490K	0.5%	35
2024 Q3	$171M	Sell	604,652 -4,683	-0.8%	-$1.28M	0.51%	37
2024 Q2	$163M	Buy	609,335 +17,054	+3%	+$4.41M	0.52%	39
2024 Q1	$154M	Sell	592,281 -54,409	-8%	-$13.5M	0.57%	34
2023 Q4	$153M	Buy	646,690 +8,273	+1%	+$1.83M	0.53%	36
2023 Q3	$136M	Buy	638,417 +46,558	+8%	+$10.3M	0.52%	37
2023 Q2	$130M	Buy	591,859 +169,229	+40%	+$35.3M	0.51%	38
2023 Q1	$86.3M	Buy	422,630 +8,943	+2%	+$1.79M	0.38%	58
2022 Q4	$79.1M	Sell	413,687 -6,172	-1%	-$1.19M	0.4%	53
2022 Q3	$75.4M	Buy	419,859 +1,739	+0.4%	+$347K	0.44%	49
2022 Q2	$78.9M	Buy	418,120 +46,646	+13%	+$9.58M	0.51%	41
2022 Q1	$84.6M	Sell	371,474 -52,650	-12%	-$11.8M	0.55%	35
2021 Q4	$102M	Buy	424,124 +5,418	+1%	+$1.28M	0.7%	25
2021 Q3	$93M	Buy	418,706 +8,182	+2%	+$1.87M	0.77%	17
2021 Q2	$91.5M	Buy	410,524 +7,854	+2%	+$1.7M	0.85%	17
2021 Q1	$83.2M	Buy	402,670 +9,233	+2%	+$1.87M	0.9%	14
2020 Q4	$76.6M	Buy	393,437 +72,148	+22%	+$13.2M	1.01%	11
2020 Q3	$55.2M	Sell	321,289 -49,885	-13%	-$8.39M	0.92%	12
2020 Q2	$58.4M	Buy	371,174 +55,143	+17%	+$8.13M	0.96%	14
2020 Q1	$38.9M	Sell	316,031 -14,696	-4%	-$2.27M	0.86%	20
2019 Q4	$54.6M	Buy	330,727 +19,556	+6%	+$3.06M	0.86%	16
2019 Q3	$47M	Buy	311,171 +75,989	+32%	+$11.5M	1.65%	8
2019 Q2	$35.3M	Buy	235,182 +21,854	+10%	+$3.22M	1.31%	13
2019 Q1	$30.9M	Buy	213,328 +49,362	+30%	+$6.89M	1.25%	15
2018 Q4	$20.9M	Buy	163,966 +18,579	+13%	+$2.56M	1.12%	17
2018 Q3	$21.9M	Sell	145,387 -19	-0%	-$2.8K	0.98%	16
2018 Q2	$20.4M	Buy	145,406 +35,276	+32%	+$4.92M	1.13%	14
2018 Q1	$14.6M	Sell	110,130 -20,173	-15%	-$2.83M	0.9%	14
2017 Q4	$17.9M	Sell	130,303 -1,586	-1%	-$212K	1.08%	14
2017 Q3	$18M	Buy	131,889 +102,740	+352%	+$13M	1.36%	11
2017 Q2	$3.63M	Buy	29,149 +27,435	+1,601%	+$3.38M	0.45%	21
2017 Q1	$208K	Sell	1,714 -110	-6%	-$13.2K	0.02%	92
2016 Q4	$210K	Sell	1,824 -8,247	-82%	-$928K	0.02%	79
2016 Q3	$1.08M	Buy	+10,071	New	+$1.12M	0.12%	15
2016 Q2	–	Sell	-1,845	Closed	-$193K	–	210
2016 Q1	$193K	Sell	1,845 -9,586	-84%	-$951K	0.02%	71
2015 Q4	$1.19M	Sell	11,431 -396	-3%	-$41.7K	0.13%	35
2015 Q3	$1.17M	Sell	11,827 -312	-3%	-$32.8K	0.16%	24
2015 Q2	$1.3M	Sell	12,139 -918	-7%	-$100K	0.2%	17
2015 Q1	$1.4M	Buy	13,057 +12,931	+10,263%	+$1.38M	0.25%	20
2014 Q4	$13K	Buy	+126	New	+$13K	﹤0.01%	126
2014 Q3	–	Sell	-3,301	Closed	-$336K	–	141
2014 Q2	$336K	Buy	3,301 +3,175	+2,520%	+$313K	0.08%	41
2014 Q1	$12K	Sell	126 -166	-57%	-$15.9K	﹤0.01%	140
2013 Q4	$28K	Sell	292 -2,854	-91%	-$263K	﹤0.01%	118
2013 Q3	$276K	Sell	3,146 -64	-2%	-$5.56K	0.07%	43
2013 Q2	$265K	Buy	+3,210	New	+$266K	0.08%	47