Morningstar Investment Management’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 | $71.1M | Buy |
233,826
+9,550
| +4% | +$2.9M | 6.24% | 3 |
|
2025
Q1 | $61.6M | Sell |
224,276
-20,092
| -8% | -$5.52M | 5.25% | 6 |
|
2024
Q4 | $70.8M | Sell |
244,368
-16,964
| -6% | -$4.92M | 5.58% | 4 |
|
2024
Q3 | $75.4M | Buy |
261,332
+27,315
| +12% | +$7.88M | 7.45% | 3 |
|
2024
Q2 | $62.6M | Buy |
234,017
+5,862
| +3% | +$1.57M | 6.54% | 4 |
|
2024
Q1 | $59.3M | Buy |
228,155
+11,437
| +5% | +$2.97M | 6.43% | 5 |
|
2023
Q4 | $51.4M | Buy |
216,718
+18,431
| +9% | +$4.37M | 5.91% | 5 |
|
2023
Q3 | $42.1M | Buy |
198,287
+5,870
| +3% | +$1.25M | 5.78% | 6 |
|
2023
Q2 | $42.4M | Buy |
192,417
+24,122
| +14% | +$5.31M | 5.63% | 5 |
|
2023
Q1 | $34.3M | Sell |
168,295
-1,120
| -0.7% | -$229K | 5.05% | 7 |
|
2022
Q4 | $32.4M | Buy |
169,415
+25,225
| +17% | +$4.82M | 5.47% | 6 |
|
2022
Q3 | $25.9M | Buy |
144,190
+18,876
| +15% | +$3.39M | 4.9% | 6 |
|
2022
Q2 | $23.6M | Buy |
125,314
+38,097
| +44% | +$7.19M | 4.49% | 7 |
|
2022
Q1 | $19.9M | Buy |
87,217
+15,130
| +21% | +$3.44M | 3.72% | 6 |
|
2021
Q4 | $17.4M | Buy |
72,087
+3,756
| +5% | +$907K | 2.64% | 9 |
|
2021
Q3 | $15.3M | Buy |
68,331
+17,210
| +34% | +$3.86M | 2.56% | 12 |
|
2021
Q2 | $11.4M | Buy |
51,121
+10,621
| +26% | +$2.37M | 1.28% | 24 |
|
2021
Q1 | $8.37M | Buy |
40,500
+2,436
| +6% | +$504K | 0.84% | 24 |
|
2020
Q4 | $7.41M | Sell |
38,064
-2,026
| -5% | -$394K | 0.83% | 25 |
|
2020
Q3 | $6.83M | Buy |
40,090
+84
| +0.2% | +$14.3K | 0.85% | 24 |
|
2020
Q2 | $6.26M | Sell |
40,006
-6,739
| -14% | -$1.05M | 0.86% | 22 |
|
2020
Q1 | $6.03M | Buy |
+46,745
| New | +$6.03M | 1.11% | 21 |
|