QRG Capital 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 | $6.62M | Buy |
21,783
+3,934
| +22% | +$1.2M | 0.06% | 265 |
|
|
2025
Q1 | $4.91M | Sell |
17,849
-753
| -4% | -$207K | 0.05% | 306 |
|
|
2024
Q4 | $5.39M | Buy |
18,602
+62
| +0.3% | +$18K | 0.06% | 279 |
|
|
2024
Q3 | $5.25M | Buy |
18,540
+950
| +5% | +$269K | 0.06% | 280 |
|
|
2024
Q2 | $4.71M | Buy |
17,590
+2,190
| +14% | +$586K | 0.06% | 274 |
|
|
2024
Q1 | $4M | Buy |
15,400
+8,514
| +124% | +$2.21M | 0.05% | 297 |
|
|
2023
Q4 | $1.63M | Buy |
6,886
+1,228
| +22% | +$291K | 0.02% | 441 |
|
|
2023
Q3 | $1.2M | Buy |
+5,658
| New | +$1.2M | 0.02% | 463 |
|