Macquarie Group’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
Q1 | – | Sell |
-213,865
| Closed | -$62M | – | 1808 |
|
|
2024
Q4 | $62M | Sell |
213,865
-29,437
| -12% | -$8.53M | 0.08% | 356 |
|
|
2024
Q3 | $68.9M | Hold |
243,302
| – | – | 0.07% | 354 |
|
|
2024
Q2 | $65.1M | Buy |
243,302
+1,060
| +0.4% | +$284K | 0.07% | 344 |
|
|
2024
Q1 | $63M | Sell |
242,242
-17,594
| -7% | -$4.57M | 0.07% | 364 |
|
|
2023
Q4 | $61.6M | Hold |
259,836
| – | – | 0.07% | 374 |
|
|
2023
Q3 | $55.2M | Hold |
259,836
| – | – | 0.07% | 378 |
|
|
2023
Q2 | $57.2M | Hold |
259,836
| – | – | 0.07% | 387 |
|
|
2023
Q1 | $53M | Hold |
259,836
| – | – | 0.06% | 402 |
|
|
2022
Q4 | $49.7M | Hold |
259,836
| – | – | 0.06% | 440 |
|
|
2022
Q3 | $46.6M | Hold |
259,836
| – | – | 0.06% | 441 |
|
|
2022
Q2 | $49M | Sell |
259,836
-39,832
| -13% | -$7.51M | 0.06% | 460 |
|
|
2022
Q1 | $68.2K | Hold |
299,668
| – | – | 0.05% | 418 |
|
|
2021
Q4 | $72.4M | Hold |
299,668
| – | – | 0.06% | 406 |
|
|
2021
Q3 | $66.5M | Buy |
+299,668
| New | +$66.5M | 0.06% | 438 |
|
|
2013
Q4 | – | Sell |
-167,254
| Closed | -$14.7M | – | 1602 |
|
|
2013
Q3 | $14.7M | Sell |
167,254
-526,303
| -76% | -$46.1M | 0.03% | 377 |
|
|
2013
Q2 | $57.3M | Buy |
+693,557
| New | +$57.3M | 0.13% | 136 |
|