Charles Schwab’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-728,883
| Closed | -$195M | – | 3605 |
|
|
2024
Q2 | $195M | Sell |
728,883
-40,445
| -5% | -$10.8M | 0.04% | 391 |
|
|
2024
Q1 | $200M | Sell |
769,328
-69,273
| -8% | -$18M | 0.05% | 355 |
|
|
2023
Q4 | $199M | Sell |
838,601
-64,038
| -7% | -$15.2M | 0.05% | 324 |
|
|
2023
Q3 | $192M | Buy |
902,639
+264,964
| +42% | +$56.3M | 0.05% | 308 |
|
|
2023
Q2 | $140M | Sell |
637,675
-281,025
| -31% | -$61.9M | 0.04% | 395 |
|
|
2023
Q1 | $188M | Sell |
918,700
-16,129
| -2% | -$3.29M | 0.06% | 299 |
|
|
2022
Q4 | $179M | Sell |
934,829
-12,596
| -1% | -$2.41M | 0.06% | 307 |
|
|
2022
Q3 | $170M | Buy |
947,425
+29,797
| +3% | +$5.35M | 0.06% | 288 |
|
|
2022
Q2 | $173M | Sell |
917,628
-1,796
| -0.2% | -$339K | 0.06% | 291 |
|
|
2022
Q1 | $209M | Sell |
919,424
-3,063
| -0.3% | -$697K | 0.06% | 282 |
|
|
2021
Q4 | $223M | Sell |
922,487
-401,564
| -30% | -$97M | 0.07% | 266 |
|
|
2021
Q3 | $294M | Sell |
1,324,051
-19,143
| -1% | -$4.25M | 0.1% | 183 |
|
|
2021
Q2 | $299M | Sell |
1,343,194
-12,965
| -1% | -$2.89M | 0.1% | 180 |
|
|
2021
Q1 | $280M | Sell |
1,356,159
-237,901
| -15% | -$49.2M | 0.1% | 170 |
|
|
2020
Q4 | $310M | Sell |
1,594,060
-56,845
| -3% | -$11.1M | 0.12% | 153 |
|
|
2020
Q3 | $281M | Sell |
1,650,905
-341,372
| -17% | -$58.1M | 0.13% | 146 |
|
|
2020
Q2 | $312M | Sell |
1,992,277
-147,604
| -7% | -$23.1M | 0.15% | 130 |
|
|
2020
Q1 | $276M | Buy |
+2,139,881
| New | +$276M | 0.16% | 125 |
|
|
2017
Q3 | – | Sell |
-5,672
| Closed | -$706K | – | 3095 |
|
|
2017
Q2 | $706K | Sell |
5,672
-954
| -14% | -$119K | ﹤0.01% | 2579 |
|
|
2017
Q1 | $804K | Sell |
6,626
-1,843
| -22% | -$224K | ﹤0.01% | 2493 |
|
|
2016
Q4 | $977K | Buy |
+8,469
| New | +$977K | ﹤0.01% | 2435 |
|