Rathbones Group’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 | $1.53M | Buy |
5,029
+480
| +11% | +$146K | 0.01% | 311 |
|
|
2025
Q1 | $1.25M | Sell |
4,549
-10
| -0.2% | -$2.75K | 0.01% | 313 |
|
|
2024
Q4 | $1.32M | Buy |
4,559
+193
| +4% | +$55.9K | 0.01% | 313 |
|
|
2024
Q3 | $1.24M | Sell |
4,366
-35
| -0.8% | -$9.91K | 0.01% | 310 |
|
|
2024
Q2 | $1.18M | Sell |
4,401
-30
| -0.7% | -$8.03K | 0.01% | 309 |
|
|
2024
Q1 | $1.15M | Buy |
4,431
+10
| +0.2% | +$2.6K | 0.01% | 311 |
|
|
2023
Q4 | $1.05M | Sell |
4,421
-163
| -4% | -$38.7K | 0.01% | 308 |
|
|
2023
Q3 | $974K | Buy |
4,584
+139
| +3% | +$29.5K | 0.01% | 314 |
|
|
2023
Q2 | $979K | Sell |
4,445
-18
| -0.4% | -$3.97K | 0.01% | 247 |
|
|
2023
Q1 | $911K | Sell |
4,463
-35
| -0.8% | -$7.14K | 0.01% | 258 |
|
|
2022
Q4 | $860K | Sell |
4,498
-51
| -1% | -$9.75K | 0.01% | 260 |
|
|
2022
Q3 | $816K | Sell |
4,549
-230
| -5% | -$41.3K | 0.01% | 253 |
|
|
2022
Q2 | $901K | Sell |
4,779
-115
| -2% | -$21.7K | 0.01% | 255 |
|
|
2022
Q1 | $1.11M | Buy |
4,894
+18
| +0.4% | +$4.1K | 0.01% | 246 |
|
|
2021
Q4 | $1.18M | Buy |
4,876
+1,254
| +35% | +$303K | 0.01% | 240 |
|
|
2021
Q3 | $804K | Sell |
3,622
-167
| -4% | -$37.1K | 0.01% | 264 |
|
|
2021
Q2 | $844K | Buy |
3,789
+474
| +14% | +$106K | 0.01% | 261 |
|
|
2021
Q1 | $685K | Sell |
3,315
-134
| -4% | -$27.7K | 0.01% | 266 |
|
|
2020
Q4 | $671K | Buy |
3,449
+85
| +3% | +$16.5K | 0.01% | 259 |
|
|
2020
Q3 | $573K | Sell |
3,364
-2
| -0.1% | -$341 | 0.01% | 251 |
|
|
2020
Q2 | $527K | Hold |
3,366
| – | – | 0.01% | 243 |
|
|
2020
Q1 | $434K | Sell |
3,366
-652
| -16% | -$84.1K | 0.01% | 225 |
|
|
2019
Q4 | $657K | Sell |
4,018
-88
| -2% | -$14.4K | 0.02% | 215 |
|
|
2019
Q3 | $620K | Sell |
4,106
-45
| -1% | -$6.8K | 0.02% | 220 |
|
|
2019
Q2 | $623K | Sell |
4,151
-2,985
| -42% | -$448K | 0.02% | 210 |
|
|
2019
Q1 | $1.03M | Sell |
7,136
-1,075
| -13% | -$156K | 0.03% | 176 |
|
|
2018
Q4 | $1.05M | Buy |
8,211
+2,685
| +49% | +$343K | 0.04% | 169 |
|
|
2018
Q3 | $827K | Sell |
5,526
-266
| -5% | -$39.8K | 0.03% | 188 |
|
|
2018
Q2 | $813K | Sell |
5,792
-525
| -8% | -$73.7K | 0.03% | 179 |
|
|
2018
Q1 | $857K | Sell |
6,317
-280
| -4% | -$38K | 0.03% | 180 |
|
|
2017
Q4 | $905K | Sell |
6,597
-665
| -9% | -$91.2K | 0.04% | 180 |
|
|
2017
Q3 | $941K | Buy |
7,262
+250
| +4% | +$32.4K | 0.04% | 175 |
|
|
2017
Q2 | $873K | Sell |
7,012
-527
| -7% | -$65.6K | 0.04% | 177 |
|
|
2017
Q1 | $915K | Buy |
7,539
+305
| +4% | +$37K | 0.04% | 170 |
|
|
2016
Q4 | $834K | Sell |
7,234
-159
| -2% | -$18.3K | 0.04% | 166 |
|
|
2016
Q3 | $823K | Buy |
7,393
+704
| +11% | +$78.4K | 0.04% | 167 |
|
|
2016
Q2 | $717K | Buy |
6,689
+160
| +2% | +$17.2K | 0.04% | 167 |
|
|
2016
Q1 | $684K | Buy |
6,529
+169
| +3% | +$17.7K | 0.04% | 174 |
|
|
2015
Q4 | $620K | Sell |
6,360
-475
| -7% | -$46.3K | 0.04% | 176 |
|
|
2015
Q3 | $675K | Buy |
6,835
+835
| +14% | +$82.5K | 0.05% | 178 |
|
|
2015
Q2 | $642K | Sell |
6,000
-40
| -0.7% | -$4.28K | 0.04% | 188 |
|
|
2015
Q1 | $648K | Buy |
6,040
+835
| +16% | +$89.6K | 0.04% | 180 |
|
|
2014
Q4 | $552K | Buy |
5,205
+285
| +6% | +$30.2K | 0.04% | 200 |
|
|
2014
Q3 | $498K | Buy |
4,920
+2,380
| +94% | +$241K | 0.03% | 211 |
|
|
2014
Q2 | $258K | Buy |
+2,540
| New | +$258K | 0.02% | 247 |
|