EPIQ Capital Group’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
Q4 | $60.1M | Sell |
207,422
-156
| -0.1% | -$45.2K | 15.68% | 2 |
|
|
2024
Q3 | $59M | Sell |
207,578
-595
| -0.3% | -$169K | 16.97% | 2 |
|
|
2024
Q2 | $55.9M | Buy |
208,173
+6,607
| +3% | +$1.77M | 19.67% | 2 |
|
|
2024
Q1 | $52.4M | Buy |
201,566
+20,937
| +12% | +$5.44M | 20.86% | 2 |
|
|
2023
Q4 | $42.8M | Buy |
180,629
+27,249
| +18% | +$6.46M | 19.47% | 2 |
|
|
2023
Q3 | $32.6M | Buy |
153,380
+147
| +0.1% | +$31.2K | 16.87% | 2 |
|
|
2023
Q2 | $33.8M | Sell |
153,233
-5,014
| -3% | -$1.1M | 17.01% | 2 |
|
|
2023
Q1 | $32.3M | Buy |
158,247
+17,472
| +12% | +$3.57M | 16.25% | 2 |
|
|
2022
Q4 | $26.9M | Buy |
140,775
+3,913
| +3% | +$748K | 14.67% | 3 |
|
|
2022
Q3 | $24.6M | Buy |
136,862
+7,116
| +5% | +$1.28M | 12.1% | 3 |
|
|
2022
Q2 | $24.5M | Buy |
129,746
+2,770
| +2% | +$522K | 9.61% | 5 |
|
|
2022
Q1 | $28.9M | Buy |
126,976
+203
| +0.2% | +$46.2K | 7.9% | 5 |
|
|
2021
Q4 | $30.6M | Sell |
126,773
-3,207
| -2% | -$774K | 5.44% | 7 |
|
|
2021
Q3 | $28.9M | Sell |
129,980
-4,068
| -3% | -$903K | 2.98% | 7 |
|
|
2021
Q2 | $29.9M | Buy |
134,048
+2,612
| +2% | +$582K | 3.12% | 7 |
|
|
2021
Q1 | $27.2M | Sell |
131,436
-6,156
| -4% | -$1.27M | 3.03% | 6 |
|
|
2020
Q4 | $26.8M | Buy |
137,592
+1,038
| +0.8% | +$202K | 4.24% | 5 |
|
|
2020
Q3 | $23.3M | Sell |
136,554
-568
| -0.4% | -$96.7K | 3.33% | 7 |
|
|
2020
Q2 | $21.5M | Sell |
137,122
-2,565
| -2% | -$402K | 3.62% | 7 |
|
|
2020
Q1 | $18M | Buy |
139,687
+387
| +0.3% | +$49.9K | 5.33% | 6 |
|
|
2019
Q4 | $22.8M | Buy |
+139,300
| New | +$22.8M | 5.58% | 6 |
|