Opus 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 | $47.8M | Buy |
157,154
+32,131
| +26% | +$9.77M | 31.75% | 1 |
|
|
2025
Q1 | $34.4M | Buy |
125,023
+22,029
| +21% | +$6.05M | 24.49% | 1 |
|
|
2024
Q4 | $29.8M | Hold |
102,994
| – | – | 22.05% | 1 |
|
|
2024
Q3 | $29.2M | Sell |
102,994
-30,184
| -23% | -$8.55M | 20.48% | 1 |
|
|
2024
Q2 | $35.6M | Buy |
133,178
+200
| +0.2% | +$53.5K | 23.01% | 1 |
|
|
2024
Q1 | $34.6M | Sell |
132,978
-79,837
| -38% | -$20.7M | 22.56% | 1 |
|
|
2023
Q4 | $50.5M | Buy |
212,815
+80,374
| +61% | +$19.1M | 28.96% | 1 |
|
|
2023
Q3 | $28.1M | Sell |
132,441
-802
| -0.6% | -$170K | 17.31% | 1 |
|
|
2023
Q2 | $29.4M | Buy |
133,243
+1,555
| +1% | +$343K | 10.55% | 1 |
|
|
2023
Q1 | $26.9M | Buy |
131,688
+1,000
| +0.8% | +$204K | 9.71% | 1 |
|
|
2022
Q4 | $25M | Sell |
130,688
-501,541
| -79% | -$95.9M | 8.9% | 1 |
|
|
2022
Q3 | $113M | Sell |
632,229
-5,545
| -0.9% | -$995K | 26.43% | 1 |
|
|
2022
Q2 | $120M | Sell |
637,774
-177,692
| -22% | -$33.5M | 26.04% | 1 |
|
|
2022
Q1 | $186M | Sell |
815,466
-71,301
| -8% | -$16.2M | 28.52% | 1 |
|
|
2021
Q4 | $214M | Sell |
886,767
-7,660
| -0.9% | -$1.85M | 30.61% | 1 |
|
|
2021
Q3 | $199M | Buy |
894,427
+550
| +0.1% | +$122K | 30.37% | 1 |
|
|
2021
Q2 | $199M | Buy |
893,877
+600
| +0.1% | +$134K | 30% | 1 |
|
|
2021
Q1 | $185M | Buy |
893,277
+1,527
| +0.2% | +$316K | 27.04% | 1 |
|
|
2020
Q4 | $174M | Hold |
891,750
| – | – | 27.18% | 1 |
|
|
2020
Q3 | $152M | Buy |
891,750
+1,520
| +0.2% | +$259K | 28.75% | 1 |
|
|
2020
Q2 | $139M | Hold |
890,230
| – | – | 28.24% | 1 |
|
|
2020
Q1 | $115M | Buy |
890,230
+21,550
| +2% | +$2.78M | 24.19% | 1 |
|
|
2019
Q4 | $142M | Buy |
868,680
+112,500
| +15% | +$18.4M | 23.26% | 1 |
|
|
2019
Q3 | $114M | Buy |
756,180
+18,280
| +2% | +$2.76M | 19.85% | 1 |
|
|
2019
Q2 | $111M | Hold |
737,900
| – | – | 20.85% | 1 |
|
|
2019
Q1 | $107M | Hold |
737,900
| – | – | 21.12% | 1 |
|
|
2018
Q4 | $94.2M | Sell |
737,900
-69,500
| -9% | -$8.87M | 20.25% | 1 |
|
|
2018
Q3 | $121M | Hold |
807,400
| – | – | 21.01% | 1 |
|
|
2018
Q2 | $113M | Hold |
807,400
| – | – | 20.54% | 1 |
|
|
2018
Q1 | $110M | Hold |
807,400
| – | – | 20.11% | 1 |
|
|
2017
Q4 | $111M | Hold |
807,400
| – | – | 19.74% | 1 |
|
|
2017
Q3 | $105M | Sell |
807,400
-271,355
| -25% | -$35.1M | 18.97% | 1 |
|
|
2017
Q2 | $134M | Buy |
1,078,755
+4,585
| +0.4% | +$571K | 22.78% | 1 |
|
|
2017
Q1 | $130M | Hold |
1,074,170
| – | – | 22.27% | 1 |
|
|
2016
Q4 | $124M | Hold |
1,074,170
| – | – | 21.81% | 1 |
|
|
2016
Q3 | $120M | Hold |
1,074,170
| – | – | 20.35% | 1 |
|
|
2016
Q2 | $115M | Hold |
1,074,170
| – | – | 20.28% | 1 |
|
|
2016
Q1 | $113M | Buy |
1,074,170
+51,000
| +5% | +$5.35M | 21.62% | 1 |
|
|
2015
Q4 | $107M | Buy |
1,023,170
+27,000
| +3% | +$2.82M | 19.02% | 1 |
|
|
2015
Q3 | $98.3M | Buy |
996,170
+45,000
| +5% | +$4.44M | 18.55% | 1 |
|
|
2015
Q2 | $102M | Buy |
951,170
+23,000
| +2% | +$2.46M | 18.52% | 1 |
|
|
2015
Q1 | $99.5M | Sell |
928,170
-203,845
| -18% | -$21.9M | 17.48% | 1 |
|
|
2014
Q4 | $120M | Buy |
1,132,015
+74,915
| +7% | +$7.94M | 21.52% | 1 |
|
|
2014
Q3 | $107M | Buy |
1,057,100
+145,000
| +16% | +$14.7M | 20.37% | 1 |
|
|
2014
Q2 | $92.8M | Buy |
912,100
+197,200
| +28% | +$20.1M | 18.29% | 1 |
|
|
2014
Q1 | $69.7M | Buy |
714,900
+130,000
| +22% | +$12.7M | 16.05% | 2 |
|
|
2013
Q4 | $56.1M | Sell |
584,900
-324,600
| -36% | -$31.1M | 15.17% | 2 |
|
|
2013
Q3 | $79.7M | Buy |
909,500
+43,200
| +5% | +$3.79M | 18.08% | 1 |
|
|
2013
Q2 | $71.6M | Buy |
+866,300
| New | +$71.6M | 17.09% | 1 |
|