GP Brinson Investments’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 | $89.4M | Sell |
294,073
-1,926
| -0.7% | -$585K | 38.11% | 1 |
|
|
2025
Q1 | $81.4M | Sell |
295,999
-26,197
| -8% | -$7.2M | 35.66% | 1 |
|
|
2024
Q4 | $93.4M | Hold |
322,196
| – | – | 38.51% | 1 |
|
|
2024
Q3 | $91.2M | Hold |
322,196
| – | – | 37.32% | 1 |
|
|
2024
Q2 | $86.2M | Sell |
322,196
-25,868
| -7% | -$6.92M | 37.09% | 1 |
|
|
2024
Q1 | $90.5M | Hold |
348,064
| – | – | 38.65% | 1 |
|
|
2023
Q4 | $82.6M | Buy |
348,064
+128,210
| +58% | +$30.4M | 39.26% | 1 |
|
|
2023
Q3 | $46.7M | Sell |
219,854
-11,960
| -5% | -$2.54M | 35.69% | 1 |
|
|
2023
Q2 | $51.1M | Hold |
231,814
| – | – | 38.58% | 1 |
|
|
2023
Q1 | $47.3M | Sell |
231,814
-26,393
| -10% | -$5.39M | 37.62% | 1 |
|
|
2022
Q4 | $49.4M | Sell |
258,207
-8,750
| -3% | -$1.67M | 38.59% | 1 |
|
|
2022
Q3 | $47.9M | Buy |
266,957
+59,398
| +29% | +$10.7M | 35.81% | 1 |
|
|
2022
Q2 | $39.2M | Hold |
207,559
| – | – | 30.65% | 1 |
|
|
2022
Q1 | $47.3M | Buy |
207,559
+70,615
| +52% | +$16.1M | 31.15% | 1 |
|
|
2021
Q4 | $33.1M | Buy |
136,944
+2,474
| +2% | +$597K | 23.47% | 1 |
|
|
2021
Q3 | $29.9M | Hold |
134,470
| – | – | 22.6% | 1 |
|
|
2021
Q2 | $30M | Buy |
134,470
+5,095
| +4% | +$1.14M | 21.26% | 1 |
|
|
2021
Q1 | $26.7M | Buy |
+129,375
| New | +$26.7M | 21.9% | 1 |
|