EARNEST Partners’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 | $1.2M | Sell |
3,943
-2,414
| -38% | -$734K | 0.01% | 242 |
|
2025
Q1 | $1.75M | Sell |
6,357
-1,236
| -16% | -$340K | 0.01% | 227 |
|
2024
Q4 | $2.2M | Buy |
7,593
+4,646
| +158% | +$1.35M | 0.01% | 218 |
|
2024
Q3 | $834K | Sell |
2,947
-1,652
| -36% | -$468K | ﹤0.01% | 249 |
|
2024
Q2 | $1.23M | Buy |
4,599
+1,634
| +55% | +$437K | 0.01% | 240 |
|
2024
Q1 | $771K | Sell |
2,965
-1,126
| -28% | -$293K | ﹤0.01% | 248 |
|
2023
Q4 | $970K | Buy |
4,091
+503
| +14% | +$119K | ﹤0.01% | 244 |
|
2023
Q3 | $762K | Sell |
3,588
-2,026
| -36% | -$430K | ﹤0.01% | 257 |
|
2023
Q2 | $1.24M | Sell |
5,614
-3,348
| -37% | -$737K | 0.01% | 237 |
|
2023
Q1 | $1.83M | Buy |
8,962
+82
| +0.9% | +$16.7K | 0.01% | 220 |
|
2022
Q4 | $1.7M | Buy |
8,880
+5,551
| +167% | +$1.06M | 0.01% | 225 |
|
2022
Q3 | $597K | Buy |
3,329
+1,864
| +127% | +$334K | ﹤0.01% | 235 |
|
2022
Q2 | $276K | Sell |
1,465
-9,542
| -87% | -$1.8M | ﹤0.01% | 252 |
|
2022
Q1 | $2.51M | Buy |
11,007
+5,311
| +93% | +$1.21M | 0.01% | 196 |
|
2021
Q4 | $1.38M | Buy |
5,696
+5,352
| +1,556% | +$1.29M | 0.01% | 216 |
|
2021
Q3 | $76K | Sell |
344
-147
| -30% | -$32.5K | ﹤0.01% | 308 |
|
2021
Q2 | $109K | Sell |
491
-389
| -44% | -$86.4K | ﹤0.01% | 272 |
|
2021
Q1 | $182K | Buy |
880
+864
| +5,400% | +$179K | ﹤0.01% | 250 |
|
2020
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1198 |
|
2020
Q2 | – | Sell |
-3,358
| Closed | – | – | 1200 |
|
2020
Q1 | $0 | Buy |
3,358
+2,365
| +238% | – | ﹤0.01% | 1170 |
|
2019
Q4 | $162K | Buy |
+993
| New | +$162K | ﹤0.01% | 255 |
|