Natixis Advisors’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 | $21.3M | Sell |
70,132
-6,917
| -9% | -$2.1M | 0.03% | 448 |
|
|
2025
Q1 | $21.2M | Sell |
77,049
-125,455
| -62% | -$34.5M | 0.04% | 424 |
|
|
2024
Q4 | $58.7M | Buy |
202,504
+152,577
| +306% | +$44.2M | 0.11% | 189 |
|
|
2024
Q3 | $14.1M | Buy |
49,927
+917
| +2% | +$260K | 0.03% | 547 |
|
|
2024
Q2 | $13.1M | Buy |
49,010
+4,459
| +10% | +$1.19M | 0.03% | 516 |
|
|
2024
Q1 | $11.6M | Sell |
44,551
-69,010
| -61% | -$17.9M | 0.03% | 558 |
|
|
2023
Q4 | $26.9M | Buy |
113,561
+59,320
| +109% | +$14.1M | 0.07% | 291 |
|
|
2023
Q3 | $11.5M | Buy |
54,241
+14,965
| +38% | +$3.18M | 0.04% | 468 |
|
|
2023
Q2 | $8.65M | Buy |
39,276
+6,945
| +21% | +$1.53M | 0.03% | 567 |
|
|
2023
Q1 | $6.6M | Sell |
32,331
-262,812
| -89% | -$53.6M | 0.02% | 613 |
|
|
2022
Q4 | $56.4M | Buy |
295,143
+204,390
| +225% | +$39.1M | 0.21% | 128 |
|
|
2022
Q3 | $16.3M | Sell |
90,753
-158,104
| -64% | -$28.4M | 0.07% | 316 |
|
|
2022
Q2 | $46.9M | Buy |
248,857
+218,338
| +715% | +$41.2M | 0.21% | 127 |
|
|
2022
Q1 | $6.95M | Sell |
30,519
-33,312
| -52% | -$7.58M | 0.03% | 580 |
|
|
2021
Q4 | $15.4M | Buy |
63,831
+35,584
| +126% | +$8.59M | 0.06% | 342 |
|
|
2021
Q3 | $6.27M | Buy |
28,247
+5,340
| +23% | +$1.19M | 0.03% | 566 |
|
|
2021
Q2 | $5.1M | Buy |
22,907
+9,444
| +70% | +$2.1M | 0.02% | 628 |
|
|
2021
Q1 | $2.78M | Sell |
13,463
-25,337
| -65% | -$5.24M | 0.01% | 777 |
|
|
2020
Q4 | $7.55M | Buy |
38,800
+28,015
| +260% | +$5.45M | 0.04% | 432 |
|
|
2020
Q3 | $1.84M | Sell |
10,785
-1,951
| -15% | -$332K | 0.01% | 813 |
|
|
2020
Q2 | $1.99M | Sell |
12,736
-52,967
| -81% | -$8.29M | 0.01% | 802 |
|
|
2020
Q1 | $8.47M | Sell |
65,703
-103,895
| -61% | -$13.4M | 0.07% | 301 |
|
|
2019
Q4 | $27.8M | Buy |
169,598
+81,278
| +92% | +$13.3M | 0.2% | 116 |
|
|
2019
Q3 | $13.3M | Buy |
88,320
+8,866
| +11% | +$1.34M | 0.11% | 221 |
|
|
2019
Q2 | $11.9M | Sell |
79,454
-2,604
| -3% | -$391K | 0.1% | 230 |
|
|
2019
Q1 | $11.9M | Sell |
82,058
-72,706
| -47% | -$10.5M | 0.1% | 218 |
|
|
2018
Q4 | $19.8M | Buy |
154,764
+107,168
| +225% | +$13.7M | 0.2% | 112 |
|
|
2018
Q3 | $7.12M | Buy |
47,596
+89
| +0.2% | +$13.3K | 0.06% | 351 |
|
|
2018
Q2 | $6.67M | Sell |
47,507
-3,158
| -6% | -$443K | 0.06% | 366 |
|
|
2018
Q1 | $6.88M | Sell |
50,665
-54,515
| -52% | -$7.4M | 0.07% | 336 |
|
|
2017
Q4 | $14.4M | Buy |
105,180
+51,651
| +96% | +$7.09M | 0.15% | 159 |
|
|
2017
Q3 | $6.93M | Buy |
53,529
+2,241
| +4% | +$290K | 0.07% | 329 |
|
|
2017
Q2 | $6.38M | Buy |
51,288
+4,228
| +9% | +$526K | 0.07% | 350 |
|
|
2017
Q1 | $5.71M | Sell |
47,060
-17,532
| -27% | -$2.13M | 0.06% | 382 |
|
|
2016
Q4 | $7.45M | Buy |
64,592
+16,204
| +33% | +$1.87M | 0.09% | 279 |
|
|
2016
Q3 | $5.39M | Buy |
48,388
+34,779
| +256% | +$3.87M | 0.07% | 357 |
|
|
2016
Q2 | $1.46M | Buy |
+13,609
| New | +$1.46M | 0.02% | 704 |
|
|
2016
Q1 | – | Sell |
-14,777
| Closed | -$1.54M | – | 1026 |
|
|
2015
Q4 | $1.54M | Buy |
+14,777
| New | +$1.54M | 0.03% | 665 |
|
|
2014
Q3 | – | Sell |
-6,078
| Closed | -$619K | – | 1228 |
|
|
2014
Q2 | $619K | Sell |
6,078
-46
| -0.8% | -$4.69K | 0.01% | 951 |
|
|
2014
Q1 | $597K | Sell |
6,124
-6,038
| -50% | -$589K | 0.01% | 903 |
|
|
2013
Q4 | $1.17M | Buy |
12,162
+8,455
| +228% | +$811K | 0.02% | 692 |
|
|
2013
Q3 | $325K | Sell |
3,707
-315
| -8% | -$27.6K | 0.01% | 951 |
|
|
2013
Q2 | $332K | Buy |
+4,022
| New | +$332K | 0.01% | 904 |
|