Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $59.1M | Buy |
203,800
+79,700
| +64% | +$23.1M | 0.02% | 576 |
|
|
2024
Q3 | $35.4M | Buy |
124,100
+25,600
| +26% | +$7.3M | 0.01% | 843 |
|
|
2024
Q2 | $26.4M | Sell |
98,500
-16,000
| -14% | -$4.3M | 0.01% | 945 |
|
|
2024
Q1 | $29.8M | Buy |
114,500
+17,700
| +18% | +$4.6M | 0.01% | 920 |
|
|
2023
Q4 | $23M | Buy |
+96,800
| New | +$23M | 0.01% | 1061 |
|
|
2020
Q2 | – | Sell |
-220,000
| Closed | -$28.4M | – | 3281 |
|
|
2020
Q1 | $28.4M | Buy |
+220,000
| New | +$28.4M | 0.01% | 714 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$1.51M | – | 3204 |
|
|
2019
Q3 | $1.51M | Sell |
10,000
-70,000
| -88% | -$10.6M | ﹤0.01% | 2529 |
|
|
2019
Q2 | $12M | Buy |
80,000
+75,000
| +1,500% | +$11.3M | ﹤0.01% | 1484 |
|
|
2019
Q1 | $724K | Sell |
5,000
-236,000
| -98% | -$34.2M | ﹤0.01% | 792 |
|
|
2018
Q4 | $30.8M | Buy |
241,000
+83,000
| +53% | +$10.6M | 0.19% | 141 |
|
|
2018
Q3 | $23.6M | Sell |
158,000
-107,000
| -40% | -$16M | 0.13% | 264 |
|
|
2018
Q2 | $37.2M | Buy |
+265,000
| New | +$37.2M | 0.23% | 120 |
|