HB
Homrich & Berg’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.32B | Buy |
5,963,668
+319,191
| +6% | +$70.9M | 29.66% | 1 |
|
|
2021
Q2 | $1.26B | Buy |
5,644,477
+258,309
| +5% | +$57.6M | 29.28% | 1 |
|
|
2021
Q1 | $1.11B | Buy |
5,386,168
+298,645
| +6% | +$61.7M | 28.8% | 1 |
|
|
2020
Q4 | $990M | Buy |
5,087,523
+307,982
| +6% | +$59.9M | 28.11% | 1 |
|
|
2020
Q3 | $814M | Buy |
4,779,541
+112,621
| +2% | +$19.2M | 27.89% | 1 |
|
|
2020
Q2 | $731M | Sell |
4,666,920
-140,136
| -3% | -$21.9M | 29.42% | 1 |
|
|
2020
Q1 | $620M | Buy |
4,807,056
+437,652
| +10% | +$56.4M | 35.06% | 1 |
|
|
2019
Q4 | $715M | Buy |
4,369,404
+120,937
| +3% | +$19.8M | 33.22% | 1 |
|
|
2019
Q3 | $642M | Buy |
4,248,467
+82,863
| +2% | +$12.5M | 33.05% | 1 |
|
|
2019
Q2 | $625M | Buy |
4,165,604
+156,996
| +4% | +$23.6M | 33.08% | 1 |
|
|
2019
Q1 | $580M | Buy |
4,008,608
+248,128
| +7% | +$35.9M | 30.19% | 1 |
|
|
2018
Q4 | $480M | Buy |
3,760,480
+367,481
| +11% | +$46.9M | 28.3% | 1 |
|
|
2018
Q3 | $508M | Buy |
3,392,999
+78,054
| +2% | +$11.7M | 30.63% | 1 |
|
|
2018
Q2 | $466M | Buy |
3,314,945
+15,965
| +0.5% | +$2.24M | 33.82% | 1 |
|
|
2018
Q1 | $448M | Buy |
3,298,980
+63,556
| +2% | +$8.63M | 31.05% | 1 |
|
|
2017
Q4 | $444M | Buy |
3,235,424
+239,995
| +8% | +$32.9M | 30.43% | 1 |
|
|
2017
Q3 | $388M | Buy |
2,995,429
+78,244
| +3% | +$10.1M | 30.64% | 1 |
|
|
2017
Q2 | $363M | Sell |
2,917,185
-200,447
| -6% | -$24.9M | 31.89% | 1 |
|
|
2017
Q1 | $378M | Buy |
3,117,632
+302,352
| +11% | +$36.7M | 32.64% | 1 |
|
|
2016
Q4 | $325M | Buy |
2,815,280
+26,759
| +1% | +$3.09M | 29.35% | 1 |
|
|
2016
Q3 | $310M | Buy |
2,788,521
+26,035
| +0.9% | +$2.9M | 28.46% | 1 |
|
|
2016
Q2 | $296M | Buy |
2,762,486
+46,403
| +2% | +$4.97M | 28.15% | 1 |
|
|
2016
Q1 | $285M | Buy |
2,716,083
+402,316
| +17% | +$42.2M | 28.1% | 1 |
|
|
2015
Q4 | $241M | Buy |
2,313,767
+80,025
| +4% | +$8.35M | 22% | 1 |
|
|
2015
Q3 | $221M | Buy |
2,233,742
+35,506
| +2% | +$3.51M | 23.22% | 1 |
|
|
2015
Q2 | $235M | Buy |
2,198,236
+130,661
| +6% | +$14M | 22.99% | 1 |
|
|
2015
Q1 | $222M | Buy |
2,067,575
+362,295
| +21% | +$38.9M | 21.76% | 1 |
|
|
2014
Q4 | $181M | Buy |
1,705,280
+48,195
| +3% | +$5.11M | 18.31% | 1 |
|
|
2014
Q3 | $163M | Sell |
1,657,085
-54,933
| -3% | -$5.4M | 16.46% | 1 |
|
|
2014
Q2 | $174M | Buy |
1,712,018
+436,357
| +34% | +$44.4M | 19.75% | 1 |
|
|
2014
Q1 | $124M | Buy |
1,275,661
+285,774
| +29% | +$27.9M | 16.2% | 1 |
|
|
2013
Q4 | $95M | Buy |
989,887
+18,433
| +2% | +$1.77M | 13.21% | 2 |
|
|
2013
Q3 | $85.1M | Buy |
971,454
+121,566
| +14% | +$10.7M | 13.45% | 2 |
|
|
2013
Q2 | $70.3M | Buy |
+849,888
| New | +$70.3M | 12.73% | 3 |
|