Corient Private Wealth’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 | $477M | Buy |
2,520,364
+1,387,750
| +123% | +$262M | 0.5% | 35 |
|
|
2025
Q1 | $311M | Sell |
1,132,614
-281,170
| -20% | -$77.3M | 0.51% | 36 |
|
|
2024
Q4 | $393M | Buy |
1,413,784
+196,091
| +16% | +$54.5M | 0.65% | 27 |
|
|
2024
Q3 | $216M | Buy |
1,217,693
+127,706
| +12% | +$22.6M | 0.34% | 56 |
|
|
2024
Q2 | $292M | Buy |
1,089,987
+94,231
| +9% | +$25.2M | 0.51% | 37 |
|
|
2024
Q1 | $259M | Buy |
995,756
+59,366
| +6% | +$15.4M | 0.46% | 42 |
|
|
2023
Q4 | $222M | Sell |
936,390
-21,342
| -2% | -$5.06M | 0.41% | 48 |
|
|
2023
Q3 | $204M | Buy |
957,732
+45,211
| +5% | +$9.62M | 0.47% | 45 |
|
|
2023
Q2 | $201M | Sell |
912,521
-7,553
| -0.8% | -$1.66M | 0.46% | 46 |
|
|
2023
Q1 | $188M | Buy |
920,074
+33,200
| +4% | +$6.78M | 0.5% | 44 |
|
|
2022
Q4 | $170M | Buy |
+886,874
| New | +$170M | 0.62% | 33 |
|