Invesco’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,932
| Closed | -$531K | – | 3876 |
|
|
2025
Q1 | $531K | Sell |
1,932
-235
| -11% | -$64.6K | ﹤0.01% | 3113 |
|
|
2024
Q4 | $628K | Sell |
2,167
-166
| -7% | -$48.1K | ﹤0.01% | 3129 |
|
|
2024
Q3 | $661K | Sell |
2,333
-192
| -8% | -$54.4K | ﹤0.01% | 3095 |
|
|
2024
Q2 | $675K | Buy |
+2,525
| New | +$675K | ﹤0.01% | 3137 |
|
|
2014
Q1 | – | Sell |
-591,996
| Closed | -$56.8M | – | 4291 |
|
|
2013
Q4 | $56.8M | Buy |
591,996
+17,293
| +3% | +$1.66M | 0.02% | 740 |
|
|
2013
Q3 | $50.4M | Buy |
574,703
+123,749
| +27% | +$10.8M | 0.02% | 765 |
|
|
2013
Q2 | $37.3M | Buy |
+450,954
| New | +$37.3M | 0.02% | 852 |
|