Citizens Financial Group’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 | $13.8M | Buy |
45,416
+4,770
| +12% | +$1.45M | 0.22% | 88 |
|
|
2025
Q1 | $11.2M | Buy |
40,646
+1,012
| +3% | +$278K | 0.22% | 91 |
|
|
2024
Q4 | $11.5M | Sell |
39,634
-1,662
| -4% | -$482K | 0.22% | 90 |
|
|
2024
Q3 | $11.7M | Buy |
41,296
+13,260
| +47% | +$3.77M | 0.24% | 87 |
|
|
2024
Q2 | $7.53M | Buy |
28,036
+15,246
| +119% | +$4.09M | 0.17% | 112 |
|
|
2024
Q1 | $3.32M | Sell |
12,790
-1,196
| -9% | -$311K | 0.11% | 125 |
|
|
2023
Q4 | $3.32M | Buy |
13,986
+2,072
| +17% | +$492K | 0.11% | 133 |
|
|
2023
Q3 | $2.53M | Sell |
11,914
-330
| -3% | -$70.1K | 0.1% | 125 |
|
|
2023
Q2 | $2.7M | Buy |
12,244
+608
| +5% | +$134K | 0.1% | 146 |
|
|
2023
Q1 | $2.37M | Sell |
11,636
-265
| -2% | -$54.1K | 0.09% | 153 |
|
|
2022
Q4 | $2.28M | Sell |
11,901
-72
| -0.6% | -$13.8K | 0.09% | 139 |
|
|
2022
Q3 | $2.15M | Buy |
11,973
+846
| +8% | +$152K | 0.1% | 140 |
|
|
2022
Q2 | $2.1M | Buy |
11,127
+593
| +6% | +$112K | 0.09% | 140 |
|
|
2022
Q1 | $2.4M | Buy |
10,534
+3,491
| +50% | +$795K | 0.08% | 141 |
|
|
2021
Q4 | $1.7M | Sell |
7,043
-660
| -9% | -$159K | 0.06% | 168 |
|
|
2021
Q3 | $1.71M | Buy |
7,703
+3,047
| +65% | +$677K | 0.06% | 164 |
|
|
2021
Q2 | $1.04M | Buy |
4,656
+2,163
| +87% | +$482K | 0.05% | 175 |
|
|
2021
Q1 | $515K | Sell |
2,493
-524
| -17% | -$108K | 0.03% | 204 |
|
|
2020
Q4 | $587K | Buy |
3,017
+1,743
| +137% | +$339K | 0.03% | 184 |
|
|
2020
Q3 | $217K | Hold |
1,274
| – | – | 0.01% | 236 |
|
|
2020
Q2 | $199K | Sell |
1,274
-11,115
| -90% | -$1.74M | 0.01% | 278 |
|
|
2020
Q1 | $1.6M | Buy |
12,389
+10,598
| +592% | +$1.37M | 0.13% | 118 |
|
|
2019
Q4 | $293K | Hold |
1,791
| – | – | 0.02% | 219 |
|
|
2019
Q3 | $270K | Hold |
1,791
| – | – | 0.02% | 205 |
|
|
2019
Q2 | $269K | Hold |
1,791
| – | – | 0.02% | 204 |
|
|
2019
Q1 | $259K | Hold |
1,791
| – | – | 0.02% | 214 |
|
|
2018
Q4 | $229K | Hold |
1,791
| – | – | 0.02% | 194 |
|
|
2018
Q3 | $268K | Buy |
1,791
+483
| +37% | +$72.3K | 0.02% | 195 |
|
|
2018
Q2 | $184K | Buy |
1,308
+175
| +15% | +$24.6K | 0.02% | 215 |
|
|
2018
Q1 | $154K | Hold |
1,133
| – | – | 0.01% | 238 |
|
|
2017
Q4 | $156K | Hold |
1,133
| – | – | 0.01% | 243 |
|
|
2017
Q3 | $147K | Hold |
1,133
| – | – | 0.01% | 248 |
|
|
2017
Q2 | $141K | Hold |
1,133
| – | – | 0.01% | 258 |
|
|
2017
Q1 | $137K | Buy |
+1,133
| New | +$137K | 0.01% | 260 |
|
|
2016
Q2 | – | Sell |
-469
| Closed | -$49K | – | 706 |
|
|
2016
Q1 | $49K | Buy |
469
+244
| +108% | +$25.5K | ﹤0.01% | 366 |
|
|
2015
Q4 | $23K | Buy |
+225
| New | +$23K | ﹤0.01% | 429 |
|