GW&K Investment Management’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 | $776K | Buy |
2,554
+581
| +29% | +$177K | 0.01% | 327 |
|
|
2025
Q1 | $543K | Buy |
1,973
+1,445
| +274% | +$398K | 0.01% | 340 |
|
|
2024
Q4 | $153K | Buy |
528
+291
| +123% | +$84.3K | ﹤0.01% | 381 |
|
|
2024
Q3 | $67K | Sell |
237
-141
| -37% | -$39.9K | ﹤0.01% | 431 |
|
|
2024
Q2 | $101K | Buy |
378
+98
| +35% | +$26.2K | ﹤0.01% | 387 |
|
|
2024
Q1 | $73K | Sell |
280
-499
| -64% | -$130K | ﹤0.01% | 392 |
|
|
2023
Q4 | $185K | Buy |
779
+698
| +862% | +$166K | ﹤0.01% | 352 |
|
|
2023
Q3 | $17K | Buy |
81
+76
| +1,520% | +$16K | ﹤0.01% | 510 |
|
|
2023
Q2 | $1K | Sell |
5
-32
| -86% | -$6.4K | ﹤0.01% | 893 |
|
|
2023
Q1 | $8K | Sell |
37
-697
| -95% | -$151K | ﹤0.01% | 400 |
|
|
2022
Q4 | $140K | Buy |
734
+718
| +4,488% | +$137K | ﹤0.01% | 328 |
|
|
2022
Q3 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 390 |
|
|
2022
Q1 | – | Sell |
-1,432
| Closed | -$346K | – | 849 |
|
|
2021
Q4 | $346K | Buy |
+1,432
| New | +$346K | ﹤0.01% | 340 |
|
|
2020
Q2 | – | Sell |
-1,065
| Closed | -$137K | – | 385 |
|
|
2020
Q1 | $137K | Buy |
+1,065
| New | +$137K | ﹤0.01% | 323 |
|