NAM
Nissay Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.08B | Hold |
3,944,205
| – | – | 7.05% | 1 |
|
|
2024
Q4 | $1.16B | Hold |
3,944,205
| – | – | 7.07% | 1 |
|
|
2024
Q3 | $1.12B | Hold |
3,944,205
| – | – | 7.07% | 1 |
|
|
2024
Q2 | $1.06B | Hold |
3,944,205
| – | – | 6.98% | 1 |
|
|
2024
Q1 | $1.03B | Buy |
3,944,205
+317,478
| +9% | +$82.5M | 7.1% | 1 |
|
|
2023
Q4 | $860M | Hold |
3,626,727
| – | – | 6.92% | 1 |
|
|
2023
Q3 | $770M | Hold |
3,626,727
| – | – | 6.83% | 1 |
|
|
2023
Q2 | $799M | Sell |
3,626,727
-715,459
| -16% | -$158M | 6.89% | 1 |
|
|
2023
Q1 | $886M | Buy |
4,342,186
+2,064,781
| +91% | +$421M | 7.92% | 1 |
|
|
2022
Q4 | $435M | Buy |
+2,277,405
| New | +$435M | 4.16% | 5 |
|
|
2022
Q1 | – | Sell |
-330,014
| Closed | -$79.7M | – | 765 |
|
|
2021
Q4 | $79.7M | Hold |
330,014
| – | – | 0.61% | 31 |
|
|
2021
Q3 | $73.3M | Hold |
330,014
| – | – | 0.62% | 28 |
|
|
2021
Q2 | $73.5M | Hold |
330,014
| – | – | 0.65% | 24 |
|
|
2021
Q1 | $68.2M | Buy |
+330,014
| New | +$68.2M | 0.67% | 17 |
|