MFRM

Milliman Financial Risk Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Milliman Financial Risk Management’s Portfolio VTI Stock Details VTI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$984M	Buy	5,481,942 +42,688	+0.8%	+$7.66M	15.37%	4
2022 Q2	$1.03B	Sell	5,439,254 -1,634,110	-23%	-$308M	14.84%	3
2022 Q1	$1.61B	Sell	7,073,364 -1,865,064	-21%	-$425M	20.93%	2
2021 Q4	$2.16B	Hold	8,938,428	–	–	25.51%	1
2021 Q3	$1.98B	Hold	8,938,428	–	–	23.58%	1
2021 Q2	$1.99B	Buy	8,938,428 +603,200	+7%	+$134M	22.78%	1
2021 Q1	$1.72B	Buy	8,335,228 +188,224	+2%	+$38.9M	19.98%	2
2020 Q4	$1.59B	Buy	8,147,004 +1,206,225	+17%	+$235M	18.02%	2
2020 Q3	$1.18B	Buy	6,940,779 +351,382	+5%	+$59.8M	13.89%	4
2020 Q2	$1.03B	Buy	6,589,397 +684,358	+12%	+$107M	12.16%	4
2020 Q1	$761M	Sell	5,905,039 -5,461,352	-48%	-$704M	9.47%	4
2019 Q4	$1.86B	Sell	11,366,391 -373,986	-3%	-$61.2M	19.78%	2
2019 Q3	$1.77B	Sell	11,740,377 -201,617	-2%	-$30.4M	19.28%	2
2019 Q2	$1.79B	Hold	11,941,994	–	–	19.09%	2
2019 Q1	$1.73B	Buy	11,941,994 +3,527,187	+42%	+$510M	18.46%	2
2018 Q4	$1.07B	Sell	8,414,807 -4,026,969	-32%	-$514M	11.89%	4
2018 Q3	$1.86B	Sell	12,441,776 -235,961	-2%	-$35.3M	18.31%	2
2018 Q2	$1.78B	Buy	12,677,737 +773,330	+6%	+$109M	17.54%	3
2018 Q1	$1.62B	Sell	11,904,407 -3,378,823	-22%	-$459M	15.7%	3
2017 Q4	$2.1B	Hold	15,283,230	–	–	19.85%	2
2017 Q3	$1.98B	Hold	15,283,230	–	–	19.07%	2
2017 Q2	$1.9B	Sell	15,283,230 -81,593	-0.5%	-$10.2M	18.77%	2
2017 Q1	$1.86B	Sell	15,364,823 -728,577	-5%	-$88.4M	18.63%	2
2016 Q4	$1.86B	Buy	16,093,400 +424,249	+3%	+$48.9M	18.8%	2
2016 Q3	$1.74B	Buy	15,669,151 +2,016,740	+15%	+$225M	17.46%	2
2016 Q2	$1.46B	Sell	13,652,411 -2,456,188	-15%	-$263M	16.23%	2
2016 Q1	$1.69B	Sell	16,108,599 -3,894,089	-19%	-$408M	17.04%	2
2015 Q4	$2.09B	Buy	+20,002,688	New	+$2.09B	21.82%	2