IEQ Capital’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 | $224M | Buy |
736,279
+59,999
| +9% | +$18.2M | 1.37% | 12 |
|
|
2025
Q1 | $186M | Buy |
676,280
+390,339
| +137% | +$107M | 1.48% | 14 |
|
|
2024
Q4 | $82.9M | Buy |
285,941
+5,619
| +2% | +$1.63M | 0.8% | 20 |
|
|
2024
Q3 | $79.4M | Buy |
280,322
+15,685
| +6% | +$4.44M | 0.97% | 17 |
|
|
2024
Q2 | $70.8M | Buy |
264,637
+11,061
| +4% | +$2.96M | 0.95% | 18 |
|
|
2024
Q1 | $65.9M | Buy |
253,576
+24,260
| +11% | +$6.31M | 0.95% | 20 |
|
|
2023
Q4 | $54.4M | Buy |
229,316
+1,632
| +0.7% | +$387K | 0.9% | 19 |
|
|
2023
Q3 | $48.4M | Buy |
227,684
+31,071
| +16% | +$6.6M | 0.98% | 18 |
|
|
2023
Q2 | $43.3M | Buy |
196,613
+28,271
| +17% | +$6.23M | 0.87% | 21 |
|
|
2023
Q1 | $34.4M | Buy |
168,342
+4,809
| +3% | +$982K | 0.8% | 21 |
|
|
2022
Q4 | $31.3M | Buy |
163,533
+10,534
| +7% | +$2.01M | 0.88% | 21 |
|
|
2022
Q3 | $27.5M | Buy |
152,999
+50,837
| +50% | +$9.12M | 0.75% | 25 |
|
|
2022
Q2 | $19.3M | Sell |
102,162
-5,275
| -5% | -$995K | 0.58% | 33 |
|
|
2022
Q1 | $24.5M | Buy |
107,437
+44,971
| +72% | +$10.2M | 0.58% | 29 |
|
|
2021
Q4 | $15.1M | Buy |
62,466
+22,700
| +57% | +$5.48M | 0.35% | 50 |
|
|
2021
Q3 | $8.83M | Sell |
39,766
-1,744
| -4% | -$387K | 0.23% | 59 |
|
|
2021
Q2 | $9.25M | Buy |
41,510
+676
| +2% | +$151K | 0.27% | 55 |
|
|
2021
Q1 | $8.44M | Buy |
40,834
+177
| +0.4% | +$36.6K | 0.35% | 47 |
|
|
2020
Q4 | $7.91M | Buy |
40,657
+456
| +1% | +$88.8K | 0.35% | 56 |
|
|
2020
Q3 | $6.85M | Buy |
40,201
+2,921
| +8% | +$498K | 0.37% | 48 |
|
|
2020
Q2 | $5.84M | Sell |
37,280
-72,547
| -66% | -$11.4M | 0.38% | 46 |
|
|
2020
Q1 | $14.2M | Buy |
109,827
+76,136
| +226% | +$9.81M | 1.14% | 19 |
|
|
2019
Q4 | $5.51M | Buy |
+33,691
| New | +$5.51M | 0.48% | 35 |
|