Marquette Associates’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
$6.42M Sell
21,119
-52
-0.2% -$15.8K 6.3% 6
2025
Q1
$5.82M Buy
21,171
+7,657
+57% +$2.1M 5.82% 8
2024
Q4
$3.92M Buy
13,514
+3,211
+31% +$931K 3.25% 11
2024
Q3
$2.93M Sell
10,303
-306
-3% -$86.9K 2.11% 12
2024
Q2
$2.19M Sell
10,609
-4,468
-30% -$922K 1.65% 14
2024
Q1
$4.01M Buy
15,077
+3,603
+31% +$957K 2.83% 12
2023
Q4
$2.74M Buy
+11,474
New +$2.74M 2.76% 11