Cliffwater’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 | $106M | Sell |
350,195
-324
| -0.1% | -$98.5K | 21.89% | 1 |
|
|
2025
Q1 | $96.3M | Sell |
350,519
-277
| -0.1% | -$76.1K | 25.18% | 1 |
|
|
2024
Q4 | $102M | Sell |
350,796
-1,166
| -0.3% | -$338K | 24.87% | 1 |
|
|
2024
Q3 | $99.7M | Sell |
351,962
-29,344
| -8% | -$8.31M | 23.05% | 1 |
|
|
2024
Q2 | $102M | Sell |
381,306
-11,722
| -3% | -$3.14M | 21.83% | 1 |
|
|
2024
Q1 | $102M | Sell |
393,028
-1,151
| -0.3% | -$299K | 27.53% | 1 |
|
|
2023
Q4 | $93.5M | Buy |
394,179
+9,051
| +2% | +$2.15M | 26.74% | 1 |
|
|
2023
Q3 | $81.8M | Buy |
385,128
+4,704
| +1% | +$999K | 26.79% | 1 |
|
|
2023
Q2 | $83.8M | Sell |
380,424
-596
| -0.2% | -$131K | 27.51% | 1 |
|
|
2023
Q1 | $77.8M | Sell |
381,020
-12,586
| -3% | -$2.57M | 24.88% | 1 |
|
|
2022
Q4 | $75.3M | Sell |
393,606
-4,322
| -1% | -$826K | 21.2% | 1 |
|
|
2022
Q3 | $71.4M | Sell |
397,928
-2,230
| -0.6% | -$400K | 24.12% | 1 |
|
|
2022
Q2 | $75.5M | Sell |
400,158
-4,468
| -1% | -$843K | 24.38% | 1 |
|
|
2022
Q1 | $92.1M | Sell |
404,626
-13,843
| -3% | -$3.15M | 24.16% | 1 |
|
|
2021
Q4 | $101M | Sell |
418,469
-13,586
| -3% | -$3.28M | 26.25% | 1 |
|
|
2021
Q3 | $95.9M | Buy |
432,055
+12,632
| +3% | +$2.81M | 25.18% | 1 |
|
|
2021
Q2 | $93.5M | Buy |
419,423
+11,348
| +3% | +$2.53M | 24.62% | 1 |
|
|
2021
Q1 | $84.3M | Sell |
408,075
-376,708
| -48% | -$77.9M | 20.09% | 2 |
|
|
2020
Q4 | $153M | Buy |
784,783
+359,907
| +85% | +$70.1M | 32.96% | 1 |
|
|
2020
Q3 | $72.4M | Sell |
424,876
-603
| -0.1% | -$103K | 21.57% | 2 |
|
|
2020
Q2 | $66.6M | Sell |
425,479
-5,528
| -1% | -$865K | 22.66% | 2 |
|
|
2020
Q1 | $55.6M | Sell |
431,007
-4,841
| -1% | -$624K | 24.55% | 2 |
|
|
2019
Q4 | $71.3M | Buy |
435,848
+68,699
| +19% | +$11.2M | 23.52% | 1 |
|
|
2019
Q3 | $55.4M | Buy |
367,149
+98,888
| +37% | +$14.9M | 21.66% | 1 |
|
|
2019
Q2 | $40.3M | Sell |
268,261
-94,946
| -26% | -$14.3M | 13.97% | 3 |
|
|
2019
Q1 | $52.6M | Buy |
363,207
+162,268
| +81% | +$23.5M | 15.52% | 2 |
|
|
2018
Q4 | $25.6M | Buy |
200,939
+14,148
| +8% | +$1.81M | 8.64% | 3 |
|
|
2018
Q3 | $28M | Sell |
186,791
-7,969
| -4% | -$1.19M | 11.3% | 3 |
|
|
2018
Q2 | $27.4M | Sell |
194,760
-8,747
| -4% | -$1.23M | 23.65% | 2 |
|
|
2018
Q1 | $27.6M | Buy |
203,507
+5,207
| +3% | +$707K | 24.09% | 2 |
|
|
2017
Q4 | $27.2M | Buy |
+198,300
| New | +$27.2M | 23.58% | 2 |
|