CAPTRUST Financial Advisors’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 | $211M | Buy |
693,095
+26,789
| +4% | +$8.14M | 0.47% | 37 |
|
|
2025
Q1 | $183M | Buy |
666,306
+63,334
| +11% | +$17.4M | 0.46% | 40 |
|
|
2024
Q4 | $175M | Sell |
602,972
-1,680
| -0.3% | -$487K | 0.5% | 35 |
|
|
2024
Q3 | $171M | Sell |
604,652
-4,683
| -0.8% | -$1.33M | 0.51% | 37 |
|
|
2024
Q2 | $163M | Buy |
609,335
+17,054
| +3% | +$4.56M | 0.52% | 39 |
|
|
2024
Q1 | $154M | Sell |
592,281
-54,409
| -8% | -$14.1M | 0.57% | 34 |
|
|
2023
Q4 | $153M | Buy |
646,690
+8,273
| +1% | +$1.96M | 0.53% | 36 |
|
|
2023
Q3 | $136M | Buy |
638,417
+46,558
| +8% | +$9.89M | 0.52% | 37 |
|
|
2023
Q2 | $130M | Buy |
591,859
+169,229
| +40% | +$37.3M | 0.51% | 38 |
|
|
2023
Q1 | $86.3M | Buy |
422,630
+8,943
| +2% | +$1.83M | 0.38% | 58 |
|
|
2022
Q4 | $79.1M | Sell |
413,687
-6,172
| -1% | -$1.18M | 0.4% | 53 |
|
|
2022
Q3 | $75.4M | Buy |
419,859
+1,739
| +0.4% | +$312K | 0.44% | 49 |
|
|
2022
Q2 | $78.9M | Buy |
418,120
+46,646
| +13% | +$8.8M | 0.51% | 41 |
|
|
2022
Q1 | $84.6M | Sell |
371,474
-52,650
| -12% | -$12M | 0.55% | 35 |
|
|
2021
Q4 | $102M | Buy |
424,124
+5,418
| +1% | +$1.31M | 0.7% | 25 |
|
|
2021
Q3 | $93M | Buy |
418,706
+8,182
| +2% | +$1.82M | 0.77% | 17 |
|
|
2021
Q2 | $91.5M | Buy |
410,524
+7,854
| +2% | +$1.75M | 0.85% | 17 |
|
|
2021
Q1 | $83.2M | Buy |
402,670
+9,233
| +2% | +$1.91M | 0.9% | 14 |
|
|
2020
Q4 | $76.6M | Buy |
393,437
+72,148
| +22% | +$14M | 1.01% | 11 |
|
|
2020
Q3 | $55.2M | Sell |
321,289
-49,885
| -13% | -$8.57M | 0.92% | 12 |
|
|
2020
Q2 | $58.4M | Buy |
371,174
+55,143
| +17% | +$8.68M | 0.96% | 14 |
|
|
2020
Q1 | $38.9M | Sell |
316,031
-14,696
| -4% | -$1.81M | 0.86% | 20 |
|
|
2019
Q4 | $54.6M | Buy |
330,727
+19,556
| +6% | +$3.23M | 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% | +$3.28M | 1.31% | 13 |
|
|
2019
Q1 | $30.9M | Buy |
213,328
+49,362
| +30% | +$7.14M | 1.25% | 15 |
|
|
2018
Q4 | $20.9M | Buy |
163,966
+18,579
| +13% | +$2.37M | 1.12% | 17 |
|
|
2018
Q3 | $21.9M | Sell |
145,387
-19
| -0% | -$2.86K | 0.98% | 16 |
|
|
2018
Q2 | $20.4M | Buy |
145,406
+35,276
| +32% | +$4.95M | 1.13% | 14 |
|
|
2018
Q1 | $14.6M | Sell |
110,130
-20,173
| -15% | -$2.68M | 0.9% | 14 |
|
|
2017
Q4 | $17.9M | Sell |
130,303
-1,586
| -1% | -$218K | 1.08% | 14 |
|
|
2017
Q3 | $18M | Buy |
131,889
+102,740
| +352% | +$14M | 1.36% | 11 |
|
|
2017
Q2 | $3.63M | Buy |
29,149
+27,435
| +1,601% | +$3.41M | 0.45% | 21 |
|
|
2017
Q1 | $208K | Sell |
1,714
-110
| -6% | -$13.3K | 0.02% | 92 |
|
|
2016
Q4 | $210K | Sell |
1,824
-8,247
| -82% | -$949K | 0.02% | 79 |
|
|
2016
Q3 | $1.08M | Buy |
+10,071
| New | +$1.08M | 0.12% | 15 |
|
|
2016
Q2 | – | Sell |
-1,845
| Closed | -$193K | – | 210 |
|
|
2016
Q1 | $193K | Sell |
1,845
-9,586
| -84% | -$1M | 0.02% | 71 |
|
|
2015
Q4 | $1.19M | Sell |
11,431
-396
| -3% | -$41.3K | 0.13% | 35 |
|
|
2015
Q3 | $1.17M | Sell |
11,827
-312
| -3% | -$30.8K | 0.16% | 24 |
|
|
2015
Q2 | $1.3M | Sell |
12,139
-918
| -7% | -$98.2K | 0.2% | 17 |
|
|
2015
Q1 | $1.4M | Buy |
13,057
+12,931
| +10,263% | +$1.39M | 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% | +$323K | 0.08% | 41 |
|
|
2014
Q1 | $12K | Sell |
126
-166
| -57% | -$15.8K | ﹤0.01% | 140 |
|
|
2013
Q4 | $28K | Sell |
292
-2,854
| -91% | -$274K | ﹤0.01% | 118 |
|
|
2013
Q3 | $276K | Sell |
3,146
-64
| -2% | -$5.62K | 0.07% | 43 |
|
|
2013
Q2 | $265K | Buy |
+3,210
| New | +$265K | 0.08% | 47 |
|