EFG Asset Management (Americas)’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 | $1.75M | Buy |
5,758
+412
| +8% | +$125K | 0.32% | 91 |
|
|
2025
Q1 | $1.47M | Sell |
5,346
-167
| -3% | -$45.9K | 0.3% | 98 |
|
|
2024
Q4 | $1.6M | Sell |
5,513
-2,480
| -31% | -$719K | 0.31% | 92 |
|
|
2024
Q3 | $2.26M | Sell |
7,993
-3,021
| -27% | -$855K | 0.44% | 68 |
|
|
2024
Q2 | $2.95M | Buy |
+11,014
| New | +$2.95M | 0.58% | 55 |
|
|
2024
Q1 | – | Sell |
-12,523
| Closed | -$2.97M | – | 147 |
|
|
2023
Q4 | $2.97M | Buy |
12,523
+3,227
| +35% | +$765K | 0.64% | 51 |
|
|
2023
Q3 | $1.97M | Buy |
9,296
+337
| +4% | +$71.6K | 0.47% | 62 |
|
|
2023
Q2 | $1.97M | Sell |
8,959
-141
| -2% | -$31.1K | 0.46% | 70 |
|
|
2023
Q1 | $1.86M | Sell |
9,100
-926
| -9% | -$189K | 0.44% | 73 |
|
|
2022
Q4 | $1.92M | Buy |
10,026
+73
| +0.7% | +$14K | 0.47% | 66 |
|
|
2022
Q3 | $1.79M | Buy |
9,953
+2,042
| +26% | +$366K | 0.45% | 62 |
|
|
2022
Q2 | $1.49M | Buy |
7,911
+884
| +13% | +$167K | 0.35% | 74 |
|
|
2022
Q1 | $1.6M | Buy |
7,027
+3,559
| +103% | +$810K | 0.3% | 76 |
|
|
2021
Q4 | $837K | Buy |
3,468
+825
| +31% | +$199K | 0.14% | 95 |
|
|
2021
Q3 | $587K | Buy |
2,643
+40
| +2% | +$8.88K | 0.1% | 110 |
|
|
2021
Q2 | $580K | Sell |
2,603
-17,550
| -87% | -$3.91M | 0.11% | 110 |
|
|
2021
Q1 | $4.17M | Sell |
20,153
-317
| -2% | -$65.5K | 0.85% | 40 |
|
|
2020
Q4 | $4.02M | Sell |
20,470
-3,879
| -16% | -$761K | 0.82% | 45 |
|
|
2020
Q3 | $4.18M | Sell |
24,349
-8,316
| -25% | -$1.43M | 0.94% | 39 |
|
|
2020
Q2 | $5.15M | Buy |
32,665
+960
| +3% | +$151K | 1.34% | 25 |
|
|
2020
Q1 | $4.12M | Sell |
31,705
-3,954
| -11% | -$514K | 1.32% | 25 |
|
|
2019
Q4 | $5.87M | Sell |
35,659
-9,557
| -21% | -$1.57M | 1.55% | 20 |
|
|
2019
Q3 | $6.86M | Sell |
45,216
-11,693
| -21% | -$1.77M | 2.07% | 10 |
|
|
2019
Q2 | $8.57M | Buy |
56,909
+745
| +1% | +$112K | 2.44% | 6 |
|
|
2019
Q1 | $8.16M | Sell |
56,164
-12,276
| -18% | -$1.78M | 2.48% | 8 |
|
|
2018
Q4 | $8.76M | Sell |
68,440
-10,031
| -13% | -$1.28M | 3.15% | 4 |
|
|
2018
Q3 | $11.8M | Sell |
78,471
-16,409
| -17% | -$2.46M | 3.37% | 4 |
|
|
2018
Q2 | $13.3M | Buy |
94,880
+18,781
| +25% | +$2.64M | 4.03% | 4 |
|
|
2018
Q1 | $10.3M | Sell |
76,099
-13,938
| -15% | -$1.89M | 4.29% | 4 |
|
|
2017
Q4 | $12.4M | Sell |
90,037
-40,529
| -31% | -$5.57M | 4.47% | 4 |
|
|
2017
Q3 | $16.9M | Sell |
130,566
-6,162
| -5% | -$799K | 6.42% | 2 |
|
|
2017
Q2 | $17M | Sell |
136,728
-16,318
| -11% | -$2.03M | 6.42% | 3 |
|
|
2017
Q1 | $18.6M | Buy |
153,046
+33,612
| +28% | +$4.08M | 7.17% | 1 |
|
|
2016
Q4 | $13.7M | Sell |
119,434
-19,199
| -14% | -$2.21M | 5.98% | 3 |
|
|
2016
Q3 | $15.3M | Sell |
138,633
-13,423
| -9% | -$1.49M | 6.49% | 3 |
|
|
2016
Q2 | $16.3M | Sell |
152,056
-29,454
| -16% | -$3.15M | 7.66% | 2 |
|
|
2016
Q1 | $18.9M | Sell |
181,510
-85,074
| -32% | -$8.87M | 9.48% | 2 |
|
|
2015
Q4 | $25.9M | Sell |
266,584
-12,130
| -4% | -$1.18M | 16.09% | 1 |
|
|
2015
Q3 | $27.4M | Sell |
278,714
-16,508
| -6% | -$1.62M | 17.09% | 1 |
|
|
2015
Q2 | $32.2M | Buy |
295,222
+87,446
| +42% | +$9.53M | 19.75% | 1 |
|
|
2015
Q1 | $22.3M | Sell |
207,776
-84,549
| -29% | -$9.07M | 17.37% | 1 |
|
|
2014
Q4 | $30.4M | Buy |
292,325
+71,483
| +32% | +$7.43M | 18.5% | 1 |
|
|
2014
Q3 | $22.4M | Sell |
220,842
-16,809
| -7% | -$1.7M | 22.1% | 1 |
|
|
2014
Q2 | $24.2M | Sell |
237,651
-19,288
| -8% | -$1.96M | 21.58% | 1 |
|
|
2014
Q1 | $25M | Buy |
256,939
+13,814
| +6% | +$1.35M | 20.45% | 1 |
|
|
2013
Q4 | $23.3M | Buy |
+243,125
| New | +$23.3M | 20.57% | 1 |
|