Employees Retirement System of Texas’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	-338,800	Closed	-$90.6M	–	371
2024 Q2	$90.6M	Hold	338,800	–	–	0.85%	26
2024 Q1	$88.1M	Sell	338,800 -82,000	-19%	-$21.3M	0.96%	22
2023 Q4	$99.8M	Buy	+420,800	New	+$99.8M	1.17%	20