Great Lakes Advisors’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 | $442K | Sell |
1,453
-5,783
| -80% | -$1.76M | ﹤0.01% | 635 |
|
|
2025
Q1 | $1.99M | Buy |
7,236
+5,139
| +245% | +$1.41M | 0.02% | 443 |
|
|
2024
Q4 | $608K | Sell |
2,097
-889
| -30% | -$258K | 0.01% | 634 |
|
|
2024
Q3 | $845K | Buy |
2,986
+1,271
| +74% | +$360K | 0.01% | 597 |
|
|
2024
Q2 | $459K | Sell |
1,715
-22
| -1% | -$5.88K | ﹤0.01% | 670 |
|
|
2024
Q1 | $451K | Sell |
1,737
-42
| -2% | -$10.9K | ﹤0.01% | 632 |
|
|
2023
Q4 | $422K | Buy |
1,779
+9
| +0.5% | +$2.13K | ﹤0.01% | 630 |
|
|
2023
Q3 | $376K | Buy |
1,770
+763
| +76% | +$162K | ﹤0.01% | 631 |
|
|
2023
Q2 | $222K | Sell |
1,007
-20
| -2% | -$4.4K | ﹤0.01% | 702 |
|
|
2023
Q1 | $210K | Buy |
+1,027
| New | +$210K | ﹤0.01% | 767 |
|
|
2022
Q2 | – | Sell |
-1,007
| Closed | -$229K | – | 750 |
|
|
2022
Q1 | $229K | Buy |
1,007
+3
| +0.3% | +$682 | ﹤0.01% | 651 |
|
|
2021
Q4 | $242K | Buy |
1,004
+4
| +0.4% | +$964 | ﹤0.01% | 628 |
|
|
2021
Q3 | $222K | Hold |
1,000
| – | – | ﹤0.01% | 639 |
|
|
2021
Q2 | $223K | Hold |
1,000
| – | – | ﹤0.01% | 649 |
|
|
2021
Q1 | $207K | Buy |
+1,000
| New | +$207K | ﹤0.01% | 656 |
|
|
2019
Q3 | – | Sell |
-1,369
| Closed | -$205K | – | 581 |
|
|
2019
Q2 | $205K | Buy |
+1,369
| New | +$205K | ﹤0.01% | 520 |
|
|
2017
Q2 | – | Sell |
-2,138
| Closed | -$259K | – | 605 |
|
|
2017
Q1 | $259K | Buy |
2,138
+38
| +2% | +$4.6K | 0.01% | 525 |
|
|
2016
Q4 | $242K | Hold |
2,100
| – | – | 0.01% | 526 |
|
|
2016
Q3 | $234K | Hold |
2,100
| – | – | 0.01% | 527 |
|
|
2016
Q2 | $225K | Sell |
2,100
-1,425
| -40% | -$153K | 0.01% | 517 |
|
|
2016
Q1 | $369K | Buy |
+3,525
| New | +$369K | 0.01% | 462 |
|
|
2013
Q4 | – | Sell |
-3,566
| Closed | -$312K | – | 402 |
|
|
2013
Q3 | $312K | Hold |
3,566
| – | – | 0.01% | 303 |
|
|
2013
Q2 | $294K | Buy |
+3,566
| New | +$294K | 0.01% | 306 |
|