Cliffwater’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $114M | Sell |
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|
2025
Q2 | $106M | Sell |
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|
2025
Q1 | $96.3M | Sell |
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|
2024
Q4 | $102M | Sell |
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|
2024
Q3 | $99.7M | Sell |
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|
2024
Q2 | $102M | Sell |
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|
2024
Q1 | $102M | Sell |
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|
2023
Q4 | $93.5M | Buy |
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|
2023
Q3 | $81.8M | Buy |
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|
2023
Q2 | $83.8M | Sell |
|
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|
2023
Q1 | $77.8M | Sell |
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|
2022
Q4 | $75.3M | Sell |
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|
2022
Q3 | $71.4M | Sell |
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|
2022
Q2 | $75.5M | Sell |
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|
2022
Q1 | $92.1M | Sell |
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|
2021
Q4 | $101M | Sell |
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|
2021
Q3 | $95.9M | Buy |
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|
2021
Q2 | $93.5M | Buy |
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|
2021
Q1 | $84.3M | Sell |
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|
2020
Q4 | $153M | Buy |
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|
2020
Q3 | $72.4M | Sell |
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|
2020
Q2 | $66.6M | Sell |
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|
2020
Q1 | $55.6M | Sell |
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|
2019
Q4 | $71.3M | Buy |
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|
2019
Q3 | $55.4M | Buy |
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|
2019
Q2 | $40.3M | Sell |
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|
2019
Q1 | $52.6M | Buy |
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|
2018
Q4 | $25.6M | Buy |
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|
2018
Q3 | $28M | Sell |
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|
2018
Q2 | $27.4M | Sell |
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|
2018
Q1 | $27.6M | Buy |
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|
2017
Q4 | $27.2M | Buy |
|