Osaic Holdings’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 | $387M | Sell |
1,326,466
-331,110
| -20% | -$96.5M | 0.85% | 11 |
|
|
2025
Q1 | $456M | Buy |
1,657,576
+215,142
| +15% | +$59.2M | 1.02% | 11 |
|
|
2024
Q4 | $418M | Sell |
1,442,434
-40,661
| -3% | -$11.8M | 0.94% | 11 |
|
|
2024
Q3 | $420M | Sell |
1,483,095
-130,836
| -8% | -$37.1M | 0.95% | 11 |
|
|
2024
Q2 | $432M | Sell |
1,613,931
-269,086
| -14% | -$72M | 1.02% | 11 |
|
|
2024
Q1 | $490M | Sell |
1,883,017
-905,521
| -32% | -$235M | 1.09% | 9 |
|
|
2023
Q4 | $662M | Sell |
2,788,538
-685,647
| -20% | -$163M | 1.16% | 6 |
|
|
2023
Q3 | $738M | Sell |
3,474,185
-1,059,784
| -23% | -$225M | 1.09% | 6 |
|
|
2023
Q2 | $643M | Buy |
4,533,969
+44,158
| +1% | +$6.26M | 1.15% | 6 |
|
|
2023
Q1 | $587M | Sell |
4,489,811
-22,495
| -0.5% | -$2.94M | 1.1% | 7 |
|
|
2022
Q4 | $554M | Buy |
4,512,306
+6,435
| +0.1% | +$790K | 1.12% | 6 |
|
|
2022
Q3 | $519M | Buy |
4,505,871
+15,760
| +0.4% | +$1.82M | 1.19% | 6 |
|
|
2022
Q2 | $543M | Buy |
4,490,111
+66,502
| +2% | +$8.04M | 1.2% | 7 |
|
|
2022
Q1 | $595M | Sell |
4,423,609
-8,927
| -0.2% | -$1.2M | 1.15% | 7 |
|
|
2021
Q4 | $681M | Buy |
4,432,536
+62,965
| +1% | +$9.67M | 1.29% | 6 |
|
|
2021
Q3 | $612M | Buy |
4,369,571
+56,729
| +1% | +$7.95M | 1.28% | 7 |
|
|
2021
Q2 | $601M | Buy |
4,312,842
+76,286
| +2% | +$10.6M | 1.3% | 6 |
|
|
2021
Q1 | $542M | Buy |
4,236,556
+21,139
| +0.5% | +$2.71M | 1.3% | 6 |
|
|
2020
Q4 | $506M | Buy |
4,215,417
+88,819
| +2% | +$10.7M | 1.35% | 7 |
|
|
2020
Q3 | $427M | Buy |
4,126,598
+94,043
| +2% | +$9.73M | 1.28% | 8 |
|
|
2020
Q2 | $379M | Buy |
4,032,555
+270,362
| +7% | +$25.4M | 1.27% | 8 |
|
|
2020
Q1 | $307M | Buy |
+3,762,193
| New | +$307M | 1.26% | 10 |
|