Conning Inc’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	$15M	Hold	49,266	–	–	0.51%	66
2025 Q1	$13.5M	Hold	49,266	–	–	0.47%	66
2024 Q4	$14.3M	Hold	49,266	–	–	0.5%	66
2024 Q3	$14M	Hold	49,266	–	–	0.46%	66
2024 Q2	$13.2M	Hold	49,266	–	–	0.47%	64
2024 Q1	$12.8M	Hold	49,266	–	–	0.42%	71
2023 Q4	$11.7M	Hold	49,266	–	–	0.41%	76
2023 Q3	$10.5M	Sell	49,266 -14,715	-23%	-$3.13M	0.38%	77
2023 Q2	$14.1M	Hold	63,981	–	–	0.47%	71
2023 Q1	$13.1M	Hold	63,981	–	–	0.44%	70
2022 Q4	$12.2M	Hold	63,981	–	–	0.4%	72
2022 Q3	$11.5M	Hold	63,981	–	–	0.41%	76
2022 Q2	$12.1M	Hold	63,981	–	–	0.36%	78
2022 Q1	$14.6M	Hold	63,981	–	–	0.4%	75
2021 Q4	$15.4M	Hold	63,981	–	–	0.41%	67
2021 Q3	$14.2M	Hold	63,981	–	–	0.41%	69
2021 Q2	$14.3M	Hold	63,981	–	–	0.41%	65
2021 Q1	$13.2M	Hold	63,981	–	–	0.4%	58
2020 Q4	$12.5M	Hold	63,981	–	–	0.4%	59
2020 Q3	$10.9M	Hold	63,981	–	–	0.38%	61
2020 Q2	$10M	Hold	63,981	–	–	0.37%	60
2020 Q1	$8.25M	Hold	63,981	–	–	0.35%	60
2019 Q4	$10.5M	Hold	63,981	–	–	0.34%	61
2019 Q3	$9.66M	Hold	63,981	–	–	0.33%	63
2019 Q2	$9.6M	Hold	63,981	–	–	0.32%	68
2019 Q1	$9.26M	Sell	63,981 -4,214	-6%	-$610K	0.29%	71
2018 Q4	$8.7M	Hold	68,195	–	–	0.3%	68
2018 Q3	$10.2M	Buy	68,195 +4,214	+7%	+$631K	0.3%	69
2018 Q2	$8.99M	Hold	63,981	–	–	0.27%	76
2018 Q1	$8.68M	Hold	63,981	–	–	0.28%	77
2017 Q4	$8.78M	Hold	63,981	–	–	0.29%	81
2017 Q3	$8.29M	Hold	63,981	–	–	0.28%	75
2017 Q2	$7.96M	Hold	63,981	–	–	0.29%	76
2017 Q1	$7.76M	Hold	63,981	–	–	0.29%	77
2016 Q4	$7.38M	Sell	63,981 -18,000	-22%	-$2.08M	0.29%	75
2016 Q3	$9.13M	Hold	81,981	–	–	0.36%	67
2016 Q2	$8.79M	Buy	+81,981	New	+$8.79M	0.36%	68