Duff & Phelps Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-156,210
| Closed | -$41.8M | – | 230 |
|
|
2024
Q2 | $41.8M | Buy |
156,210
+1,730
| +1% | +$463K | 0.53% | 64 |
|
|
2024
Q1 | $40.1M | Buy |
154,480
+375
| +0.2% | +$97.5K | 0.48% | 66 |
|
|
2023
Q4 | $36.6M | Buy |
154,105
+3,510
| +2% | +$833K | 0.44% | 73 |
|
|
2023
Q3 | $32M | Buy |
150,595
+375
| +0.2% | +$79.7K | 0.42% | 74 |
|
|
2023
Q2 | $33.1M | Buy |
150,220
+850
| +0.6% | +$187K | 0.4% | 77 |
|
|
2023
Q1 | $30.5M | Buy |
149,370
+2,150
| +1% | +$439K | 0.37% | 79 |
|
|
2022
Q4 | $28.1M | Buy |
147,220
+1,220
| +0.8% | +$233K | 0.34% | 86 |
|
|
2022
Q3 | $26.2M | Buy |
146,000
+1,440
| +1% | +$258K | 0.33% | 86 |
|
|
2022
Q2 | $27.3M | Buy |
144,560
+1,320
| +0.9% | +$249K | 0.34% | 82 |
|
|
2022
Q1 | $32.6M | Buy |
143,240
+890
| +0.6% | +$203K | 0.38% | 83 |
|
|
2021
Q4 | $34.4M | Buy |
142,350
+1,470
| +1% | +$355K | 0.4% | 83 |
|
|
2021
Q3 | $31.3M | Buy |
140,880
+370
| +0.3% | +$82.2K | 0.41% | 84 |
|
|
2021
Q2 | $31.3M | Buy |
140,510
+2,725
| +2% | +$607K | 0.41% | 84 |
|
|
2021
Q1 | $28.5M | Buy |
137,785
+1,530
| +1% | +$316K | 0.39% | 86 |
|
|
2020
Q4 | $26.5M | Buy |
136,255
+2,940
| +2% | +$572K | 0.39% | 85 |
|
|
2020
Q3 | $22.7M | Buy |
133,315
+1,760
| +1% | +$300K | 0.35% | 83 |
|
|
2020
Q2 | $20.6M | Buy |
131,555
+2,050
| +2% | +$321K | 0.32% | 82 |
|
|
2020
Q1 | $16.7M | Buy |
129,505
+900
| +0.7% | +$116K | 0.29% | 80 |
|
|
2019
Q4 | $21M | Buy |
128,605
+7,500
| +6% | +$1.23M | 0.28% | 89 |
|
|
2019
Q3 | $18.3M | Hold |
121,105
| – | – | 0.25% | 94 |
|
|
2019
Q2 | $18.2M | Hold |
121,105
| – | – | 0.25% | 97 |
|
|
2019
Q1 | $17.5M | Buy |
121,105
+8,200
| +7% | +$1.19M | 0.26% | 93 |
|
|
2018
Q4 | $14.4M | Buy |
112,905
+11,800
| +12% | +$1.51M | 0.24% | 94 |
|
|
2018
Q3 | $15.1M | Hold |
101,105
| – | – | 0.23% | 97 |
|
|
2018
Q2 | $14.2M | Buy |
101,105
+23,090
| +30% | +$3.24M | 0.21% | 103 |
|
|
2018
Q1 | $10.6M | Buy |
78,015
+24,445
| +46% | +$3.32M | 0.17% | 109 |
|
|
2017
Q4 | $7.35M | Buy |
53,570
+25,990
| +94% | +$3.57M | 0.11% | 129 |
|
|
2017
Q3 | $3.57M | Buy |
+27,580
| New | +$3.57M | 0.05% | 161 |
|