Franklin Resources’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 | $13M | Buy |
42,690
+979
| +2% | +$298K | ﹤0.01% | 1047 |
|
2025
Q1 | $11.5M | Buy |
41,711
+6,357
| +18% | +$1.75M | ﹤0.01% | 1059 |
|
2024
Q4 | $10.2M | Sell |
35,354
-460
| -1% | -$133K | ﹤0.01% | 1110 |
|
2024
Q3 | $10.3M | Buy |
35,814
+69
| +0.2% | +$19.9K | ﹤0.01% | 1114 |
|
2024
Q2 | $9.56M | Buy |
35,745
+1,987
| +6% | +$532K | ﹤0.01% | 1092 |
|
2024
Q1 | $8.77M | Buy |
33,758
+1,435
| +4% | +$373K | ﹤0.01% | 1128 |
|
2023
Q4 | $7.67M | Buy |
32,323
+1,114
| +4% | +$264K | ﹤0.01% | 997 |
|
2023
Q3 | $6.63M | Buy |
31,209
+2,805
| +10% | +$596K | ﹤0.01% | 1010 |
|
2023
Q2 | $6.26M | Buy |
28,404
+14,133
| +99% | +$3.11M | ﹤0.01% | 1043 |
|
2023
Q1 | $2.91M | Sell |
14,271
-11,606
| -45% | -$2.37M | ﹤0.01% | 1259 |
|
2022
Q4 | $4.95M | Buy |
25,877
+8,534
| +49% | +$1.63M | ﹤0.01% | 1110 |
|
2022
Q3 | $3.11M | Sell |
17,343
-1,251
| -7% | -$225K | ﹤0.01% | 1211 |
|
2022
Q2 | $3.51M | Sell |
18,594
-11,812
| -39% | -$2.23M | ﹤0.01% | 1188 |
|
2022
Q1 | $6.92M | Sell |
30,406
-17,597
| -37% | -$4.01M | ﹤0.01% | 1099 |
|
2021
Q4 | $11.6M | Buy |
48,003
+13,064
| +37% | +$3.15M | ﹤0.01% | 1015 |
|
2021
Q3 | $7.76M | Buy |
34,939
+21,581
| +162% | +$4.79M | ﹤0.01% | 1102 |
|
2021
Q2 | $2.98M | Sell |
13,358
-865
| -6% | -$193K | ﹤0.01% | 1256 |
|
2021
Q1 | $2.94M | Sell |
14,223
-1,659
| -10% | -$343K | ﹤0.01% | 1244 |
|
2020
Q4 | $3.09M | Sell |
15,882
-990
| -6% | -$193K | ﹤0.01% | 1190 |
|
2020
Q3 | $2.87M | Buy |
16,872
+6,966
| +70% | +$1.19M | ﹤0.01% | 1141 |
|
2020
Q2 | $1.64M | Buy |
9,906
+7,206
| +267% | +$1.19M | ﹤0.01% | 1178 |
|
2020
Q1 | $348K | Sell |
2,700
-1,590
| -37% | -$205K | ﹤0.01% | 1365 |
|
2019
Q4 | $702K | Sell |
4,290
-9,937
| -70% | -$1.63M | ﹤0.01% | 1318 |
|
2019
Q3 | $2.15M | Sell |
14,227
-1,925
| -12% | -$291K | ﹤0.01% | 1153 |
|
2019
Q2 | $2.42M | Buy |
16,152
+11,640
| +258% | +$1.75M | ﹤0.01% | 1135 |
|
2019
Q1 | $653K | Sell |
4,512
-4,075
| -47% | -$590K | ﹤0.01% | 1290 |
|
2018
Q4 | $1.1M | Sell |
8,587
-100
| -1% | -$12.8K | ﹤0.01% | 1211 |
|
2018
Q3 | $1.3M | Sell |
8,687
-4,500
| -34% | -$673K | ﹤0.01% | 1250 |
|
2018
Q2 | $1.85M | Buy |
13,187
+725
| +6% | +$102K | ﹤0.01% | 1199 |
|
2018
Q1 | $1.69M | Buy |
12,462
+1,975
| +19% | +$268K | ﹤0.01% | 1231 |
|
2017
Q4 | $1.44M | Sell |
10,487
-66
| -0.6% | -$9.06K | ﹤0.01% | 1265 |
|
2017
Q3 | $1.37M | Buy |
10,553
+565
| +6% | +$73.2K | ﹤0.01% | 1258 |
|
2017
Q2 | $1.24M | Buy |
+9,988
| New | +$1.24M | ﹤0.01% | 1282 |
|