ClearBridge Investments’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
Q1 | – | Sell |
-1,689
| Closed | -$489K | – | 745 |
|
|
2024
Q4 | $489K | Buy |
+1,689
| New | +$489K | ﹤0.01% | 671 |
|
|
2023
Q1 | – | Sell |
-1,996
| Closed | -$382K | – | 751 |
|
|
2022
Q4 | $382K | Buy |
+1,996
| New | +$382K | ﹤0.01% | 706 |
|
|
2021
Q1 | – | Sell |
-2,125
| Closed | -$414K | – | 823 |
|
|
2020
Q4 | $414K | Sell |
2,125
-575
| -21% | -$112K | ﹤0.01% | 749 |
|
|
2020
Q3 | $460K | Hold |
2,700
| – | – | ﹤0.01% | 700 |
|
|
2020
Q2 | $423K | Buy |
+2,700
| New | +$423K | ﹤0.01% | 672 |
|
|
2016
Q1 | – | Sell |
-32,172
| Closed | -$3.36M | – | 1104 |
|
|
2015
Q4 | $3.36M | Buy |
+32,172
| New | +$3.36M | ﹤0.01% | 598 |
|