Commonwealth Equity Services’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744M | Sell |
2,446,455
-114,390
| -4% | -$34.8M | 0.98% | 13 |
|
|
2025
Q1 | $704M | Buy |
2,560,845
+273,545
| +12% | +$75.2M | 1% | 12 |
|
|
2024
Q4 | $663M | Buy |
2,287,300
+55,483
| +2% | +$16.1M | 0.97% | 13 |
|
|
2024
Q3 | $632M | Sell |
2,231,817
-233,390
| -9% | -$66.1M | 0.96% | 13 |
|
|
2024
Q2 | $659M | Buy |
2,465,207
+68,784
| +3% | +$18.4M | 1.04% | 12 |
|
|
2024
Q1 | $623M | Sell |
2,396,423
-49,283
| -2% | -$12.8M | 1.03% | 11 |
|
|
2023
Q4 | $580M | Buy |
2,445,706
+62,948
| +3% | +$14.9M | 1.06% | 10 |
|
|
2023
Q3 | $506M | Buy |
2,382,758
+30,883
| +1% | +$6.56M | 1.05% | 11 |
|
|
2023
Q2 | $518M | Buy |
2,351,875
+15,251
| +0.7% | +$3.36M | 1.05% | 10 |
|
|
2023
Q1 | $477K | Sell |
2,336,624
-6,371
| -0.3% | -$1.3K | 1% | 10 |
|
|
2022
Q4 | $448M | Buy |
2,342,995
+180,322
| +8% | +$34.5M | 1.08% | 8 |
|
|
2022
Q3 | $388M | Buy |
2,162,673
+37,584
| +2% | +$6.75M | 1% | 11 |
|
|
2022
Q2 | $401M | Sell |
2,125,089
-2,593
| -0.1% | -$489K | 1.04% | 10 |
|
|
2022
Q1 | $484M | Buy |
2,127,682
+13,611
| +0.6% | +$3.1M | 1.11% | 10 |
|
|
2021
Q4 | $510M | Sell |
2,114,071
-9,582
| -0.5% | -$2.31M | 1.15% | 9 |
|
|
2021
Q3 | $472M | Buy |
2,123,653
+15,129
| +0.7% | +$3.36M | 1.18% | 9 |
|
|
2021
Q2 | $470M | Buy |
2,108,524
+154,709
| +8% | +$34.5M | 1.19% | 9 |
|
|
2021
Q1 | $404M | Buy |
1,953,815
+1,939
| +0.1% | +$401K | 1.14% | 9 |
|
|
2020
Q4 | $380M | Buy |
1,951,876
+7,262
| +0.4% | +$1.41M | 1.14% | 9 |
|
|
2020
Q3 | $331M | Sell |
1,944,614
-60,556
| -3% | -$10.3M | 1.13% | 10 |
|
|
2020
Q2 | $314M | Buy |
2,005,170
+67,655
| +3% | +$10.6M | 1.18% | 10 |
|
|
2020
Q1 | $250M | Sell |
1,937,515
-271,588
| -12% | -$35M | 1.16% | 11 |
|
|
2019
Q4 | $361M | Buy |
2,209,103
+269,948
| +14% | +$44.2M | 1.38% | 6 |
|
|
2019
Q3 | $293M | Sell |
1,939,155
-160,103
| -8% | -$24.2M | 1.25% | 8 |
|
|
2019
Q2 | $315M | Buy |
2,099,258
+19,887
| +1% | +$2.98M | 1.39% | 6 |
|
|
2019
Q1 | $301M | Sell |
2,079,371
-1,106,888
| -35% | -$160M | 1.39% | 7 |
|
|
2018
Q4 | $407M | Buy |
3,186,259
+81,030
| +3% | +$10.3M | 2.16% | 3 |
|
|
2018
Q3 | $465M | Buy |
3,105,229
+130,115
| +4% | +$19.5M | 2.23% | 3 |
|
|
2018
Q2 | $418M | Buy |
2,975,114
+123,202
| +4% | +$17.3M | 2.18% | 3 |
|
|
2018
Q1 | $387M | Buy |
2,851,912
+218,978
| +8% | +$29.7M | 2.1% | 5 |
|
|
2017
Q4 | $361M | Buy |
2,632,934
+331,429
| +14% | +$45.5M | 1.97% | 5 |
|
|
2017
Q3 | $298M | Buy |
2,301,505
+272,678
| +13% | +$35.3M | 1.78% | 5 |
|
|
2017
Q2 | $252M | Buy |
2,028,827
+171,452
| +9% | +$21.3M | 1.6% | 5 |
|
|
2017
Q1 | $225M | Buy |
1,857,375
+339,342
| +22% | +$41.2M | 1.51% | 5 |
|
|
2016
Q4 | $175M | Buy |
1,518,033
+287,303
| +23% | +$33.1M | 1.29% | 7 |
|
|
2016
Q3 | $137M | Buy |
1,230,730
+95,815
| +8% | +$10.7M | 1.09% | 9 |
|
|
2016
Q2 | $122M | Buy |
1,134,915
+198,048
| +21% | +$21.2M | 1.03% | 13 |
|
|
2016
Q1 | $98.2M | Buy |
936,867
+134,594
| +17% | +$14.1M | 0.88% | 16 |
|
|
2015
Q4 | $83.7M | Buy |
802,273
+161,996
| +25% | +$16.9M | 0.79% | 22 |
|
|
2015
Q3 | $63.2M | Sell |
640,277
-124,249
| -16% | -$12.3M | 0.67% | 25 |
|
|
2015
Q2 | $81.8M | Buy |
764,526
+18,887
| +3% | +$2.02M | 0.81% | 19 |
|
|
2015
Q1 | $80M | Buy |
745,639
+77,033
| +12% | +$8.26M | 0.83% | 18 |
|
|
2014
Q4 | $70.9M | Buy |
668,606
+70,299
| +12% | +$7.45M | 0.79% | 21 |
|
|
2014
Q3 | $60.6M | Buy |
598,307
+3,173
| +0.5% | +$321K | 0.74% | 23 |
|
|
2014
Q2 | $60.6M | Buy |
595,134
+44,348
| +8% | +$4.51M | 0.74% | 23 |
|
|
2014
Q1 | $53.7M | Buy |
550,786
+45,770
| +9% | +$4.46M | 0.74% | 23 |
|
|
2013
Q4 | $48.4M | Buy |
505,016
+38,235
| +8% | +$3.67M | 0.7% | 23 |
|
|
2013
Q3 | $40.9M | Buy |
466,781
+9,959
| +2% | +$873K | 0.66% | 26 |
|
|
2013
Q2 | $37.8M | Buy |
+456,822
| New | +$37.8M | 0.67% | 25 |
|