HUB Investment Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116M | Buy |
360,285
+41,444
| +13% | +$13.9M | 2.83% | 3 |
|
|
2025
Q4 | $107M | Sell |
318,841
-5,142
| -2% | -$1.71M | 2.92% | 3 |
|
|
2025
Q3 | $106M | Buy |
323,983
+13,893
| +4% | +$4.39M | 3.91% | 2 |
|
|
2025
Q2 | $94.2M | Buy |
310,090
+4,797
| +2% | +$1.35M | 3.29% | 3 |
|
|
2025
Q1 | $83.9M | Buy |
305,293
+755
| +0.2% | +$219K | 3.38% | 3 |
|
|
2024
Q4 | $88.3M | Buy |
304,538
+5,227
| +2% | +$1.53M | 3.71% | 3 |
|
|
2024
Q3 | $84.8M | Buy |
299,311
+22,567
| +8% | +$6.16M | 3.7% | 3 |
|
|
2024
Q2 | $74M | Buy |
276,744
+18,722
| +7% | +$4.85M | 3.57% | 4 |
|
|
2024
Q1 | $67.1M | Buy |
258,022
+16,969
| +7% | +$4.2M | 3.71% | 3 |
|
|
2023
Q4 | $57.2M | Buy |
241,053
+7,743
| +3% | +$1.71M | 3.97% | 2 |
|
|
2023
Q3 | $49.6M | Buy |
233,310
+12,361
| +6% | +$2.74M | 7.69% | 2 |
|
|
2023
Q2 | $48.7M | Buy |
220,949
+20,780
| +10% | +$4.33M | 8.29% | 2 |
|
|
2023
Q1 | $40.9M | Buy |
+200,169
| New | +$40.1M | 8.61% | 1 |
|
|
2022
Q4 | – | Sell |
-179,254
| Closed | -$32.2M | – | 203 |
|
|
2022
Q3 | $32.2M | Buy |
179,254
+12,795
| +8% | +$2.55M | 9.73% | 1 |
|
|
2022
Q2 | $31.4M | Buy |
166,459
+6,079
| +4% | +$1.25M | 9.81% | 2 |
|
|
2022
Q1 | $36.5M | Buy |
160,380
+7,774
| +5% | +$1.75M | 9.98% | 1 |
|
|
2021
Q4 | $36.8M | Sell |
152,606
-3,572
| -2% | -$843K | 8.65% | 2 |
|
|
2021
Q3 | $34.7M | Buy |
156,178
+18,853
| +14% | +$4.3M | 9.13% | 2 |
|
|
2021
Q2 | $30.6M | Buy |
137,325
+20,903
| +18% | +$4.54M | 8.26% | 1 |
|
|
2021
Q1 | $24.1M | Buy |
116,422
+43,733
| +60% | +$8.85M | 7.16% | 1 |
|
|
2020
Q4 | $12.4M | Buy |
+72,689
| New | +$13.3M | 5.69% | 1 |
|
Other funds holding VTI
RIM
VGA
VAI
WI
