Eaton Vance Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.53M | Sell |
8,536
-746
| -8% | -$149K | ﹤0.01% | 1133 |
|
|
2022
Q2 | $1.75M | Sell |
9,282
-145,280
| -94% | -$29.8M | ﹤0.01% | 1118 |
|
|
2022
Q1 | $35.2M | Buy |
154,562
+31,883
| +26% | +$7.17M | 0.04% | 381 |
|
|
2021
Q4 | $29.6M | Buy |
122,679
+113,270
| +1,204% | +$26.7M | 0.04% | 395 |
|
|
2021
Q3 | $2.03M | Hold |
9,409
| – | – | ﹤0.01% | 932 |
|
|
2021
Q2 | $2.1M | Buy |
9,409
+35
| +0.4% | +$7.6K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $1.94M | Sell |
9,374
-670,850
| -99% | -$136M | ﹤0.01% | 983 |
|
|
2020
Q4 | $132M | Buy |
680,224
+670,199
| +6,685% | +$123M | 0.21% | 114 |
|
|
2020
Q3 | $1.71M | Buy |
10,025
+109
| +1% | +$18.3K | ﹤0.01% | 872 |
|
|
2020
Q2 | $1.55M | Sell |
9,916
-1,756
| -15% | -$259K | ﹤0.01% | 866 |
|
|
2020
Q1 | $1.5M | Sell |
11,672
-481
| -4% | -$74.4K | ﹤0.01% | 815 |
|
|
2019
Q4 | $1.99M | Buy |
12,153
+1,147
| +10% | +$180K | ﹤0.01% | 835 |
|
|
2019
Q3 | $1.66M | Buy |
11,006
+828
| +8% | +$125K | ﹤0.01% | 846 |
|
|
2019
Q2 | $1.53M | Sell |
10,178
-293
| -3% | -$43.2K | ﹤0.01% | 858 |
|
|
2019
Q1 | $1.51M | Buy |
10,471
+710
| +7% | +$99.1K | ﹤0.01% | 822 |
|
|
2018
Q4 | $1.25M | Sell |
9,761
-358
| -4% | -$49.4K | ﹤0.01% | 820 |
|
|
2018
Q3 | $1.51M | Buy |
10,119
+294
| +3% | +$43.3K | ﹤0.01% | 823 |
|
|
2018
Q2 | $1.38M | Sell |
9,825
-9,825
| -50% | -$1.37M | ﹤0.01% | 816 |
|
|
2018
Q1 | $2.67M | Buy |
19,650
+9,603
| +96% | +$1.35M | ﹤0.01% | 793 |
|
|
2017
Q4 | $1.38M | Sell |
10,047
-82
| -0.8% | -$11K | ﹤0.01% | 775 |
|
|
2017
Q3 | $1.31M | Sell |
10,129
-25
| -0.2% | -$3.17K | ﹤0.01% | 767 |
|
|
2017
Q2 | $1.26M | Buy |
10,154
+225
| +2% | +$27.7K | ﹤0.01% | 766 |
|
|
2017
Q1 | $1.21M | Buy |
9,929
+696
| +8% | +$83.4K | ﹤0.01% | 738 |
|
|
2016
Q4 | $1.06M | Sell |
9,233
-765
| -8% | -$86.1K | ﹤0.01% | 712 |
|
|
2016
Q3 | $1.11M | Sell |
9,998
-593
| -6% | -$65.8K | ﹤0.01% | 686 |
|
|
2016
Q2 | $1.14M | Sell |
10,591
-210
| -2% | -$22.3K | ﹤0.01% | 666 |
|
|
2016
Q1 | $1.13M | Sell |
10,801
-432
| -4% | -$42.8K | ﹤0.01% | 651 |
|
|
2015
Q4 | $1.17M | Buy |
11,233
+501
| +5% | +$52.8K | ﹤0.01% | 648 |
|
|
2015
Q3 | $1.06M | Buy |
10,732
+5,130
| +92% | +$539K | ﹤0.01% | 654 |
|
|
2015
Q2 | $600K | Buy |
5,602
+80
| +1% | +$8.73K | ﹤0.01% | 722 |
|
|
2015
Q1 | $592K | Sell |
5,522
-350
| -6% | -$37.4K | ﹤0.01% | 770 |
|
|
2014
Q4 | $622K | Hold |
5,872
| – | – | ﹤0.01% | 743 |
|
|
2014
Q3 | $595K | Sell |
5,872
-18,234
| -76% | -$1.86M | ﹤0.01% | 726 |
|
|
2014
Q2 | $2.45M | Buy |
24,106
+19,888
| +472% | +$1.96M | 0.01% | 515 |
|
|
2014
Q1 | $411K | Buy |
4,218
+100
| +2% | +$9.57K | ﹤0.01% | 769 |
|
|
2013
Q4 | $395K | Hold |
4,118
| – | – | ﹤0.01% | 763 |
|
|
2013
Q3 | $361K | Buy |
4,118
+350
| +9% | +$30.4K | ﹤0.01% | 738 |
|
|
2013
Q2 | $312K | Buy |
+3,768
| New | +$313K | ﹤0.01% | 755 |
|
Other funds holding VTI
RIM
MPM
