O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
82,209
+7,189
| +10% | +$2.18M | 0.17% | 133 |
|
|
2025
Q1 | $20.6M | Sell |
75,020
-779
| -1% | -$214K | 0.17% | 140 |
|
|
2024
Q4 | $22M | Buy |
75,799
+10,305
| +16% | +$2.99M | 0.19% | 117 |
|
|
2024
Q3 | $18.9M | Buy |
65,494
+3,870
| +6% | +$1.12M | 0.17% | 137 |
|
|
2024
Q2 | $16.5M | Buy |
61,624
+6,356
| +12% | +$1.7M | 0.17% | 126 |
|
|
2024
Q1 | $14.4M | Buy |
55,268
+5,945
| +12% | +$1.55M | 0.16% | 142 |
|
|
2023
Q4 | $11.7M | Sell |
49,323
-1,532
| -3% | -$363K | 0.16% | 153 |
|
|
2023
Q3 | $10.8M | Buy |
50,855
+5,888
| +13% | +$1.25M | 0.16% | 149 |
|
|
2023
Q2 | $9.91M | Buy |
44,967
+5,840
| +15% | +$1.29M | 0.15% | 167 |
|
|
2023
Q1 | $7.99M | Sell |
39,127
-82
| -0.2% | -$16.7K | 0.13% | 184 |
|
|
2022
Q4 | $7.5M | Sell |
39,209
-5,238
| -12% | -$1M | 0.12% | 191 |
|
|
2022
Q3 | $7.98M | Buy |
44,447
+10,867
| +32% | +$1.95M | 0.15% | 165 |
|
|
2022
Q2 | $6.33M | Buy |
33,580
+2,222
| +7% | +$419K | 0.12% | 193 |
|
|
2022
Q1 | $7.14M | Buy |
31,358
+7,827
| +33% | +$1.78M | 0.12% | 201 |
|
|
2021
Q4 | $5.68M | Buy |
23,531
+9,872
| +72% | +$2.38M | 0.1% | 213 |
|
|
2021
Q3 | $3.03M | Sell |
13,659
-79
| -0.6% | -$17.5K | 0.06% | 255 |
|
|
2021
Q2 | $3.06M | Buy |
13,738
+3,353
| +32% | +$747K | 0.06% | 242 |
|
|
2021
Q1 | $2.15M | Buy |
10,385
+6,597
| +174% | +$1.36M | 0.05% | 263 |
|
|
2020
Q4 | $737K | Sell |
3,788
-74
| -2% | -$14.4K | 0.02% | 419 |
|
|
2020
Q3 | $658K | Sell |
3,862
-109
| -3% | -$18.6K | 0.02% | 393 |
|
|
2020
Q2 | $622K | Buy |
3,971
+3,511
| +763% | +$550K | 0.02% | 357 |
|
|
2020
Q1 | $59K | Sell |
460
-11
| -2% | -$1.41K | ﹤0.01% | 750 |
|
|
2019
Q4 | $77K | Buy |
+471
| New | +$77K | ﹤0.01% | 872 |
|