Retirement Systems of Alabama’s Vanguard Total Stock Market ETF VTI Stock Holding History

Retirement Systems of Alabama’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$508K	Buy	1,670 +50	+3%	+$15.2K	﹤0.01%	934
2025 Q1	$445K	Buy	1,620 +130	+9%	+$35.7K	﹤0.01%	942
2024 Q4	$432K	Hold	1,490	–	–	﹤0.01%	939
2024 Q3	$422K	Hold	1,490	–	–	﹤0.01%	942
2024 Q2	$399K	Hold	1,490	–	–	﹤0.01%	939
2024 Q1	$387K	Hold	1,490	–	–	﹤0.01%	940
2023 Q4	$353K	Buy	1,490 +195	+15%	+$46.3K	﹤0.01%	940
2023 Q3	$275K	Hold	1,295	–	–	﹤0.01%	925
2023 Q2	$285K	Hold	1,295	–	–	﹤0.01%	941
2023 Q1	$264K	Hold	1,295	–	–	﹤0.01%	929
2022 Q4	$248K	Hold	1,295	–	–	﹤0.01%	938
2022 Q3	$232K	Hold	1,295	–	–	﹤0.01%	930
2022 Q2	$244K	Buy	1,295 +120	+10%	+$22.6K	﹤0.01%	938
2022 Q1	$268K	Buy	1,175 +150	+15%	+$34.2K	﹤0.01%	924
2021 Q4	$247K	Hold	1,025	–	–	﹤0.01%	922
2021 Q3	$228K	Buy	1,025 +45	+5%	+$10K	﹤0.01%	919
2021 Q2	$218K	Hold	980	–	–	﹤0.01%	920
2021 Q1	$203K	Hold	980	–	–	﹤0.01%	931
2020 Q4	$191K	Hold	980	–	–	﹤0.01%	930
2020 Q3	$167K	Hold	980	–	–	﹤0.01%	914
2020 Q2	$153K	Hold	980	–	–	﹤0.01%	915
2020 Q1	$126K	Buy	980 +58	+6%	+$7.46K	﹤0.01%	929
2019 Q4	$151K	Hold	922	–	–	﹤0.01%	914
2019 Q3	$139K	Hold	922	–	–	﹤0.01%	916
2019 Q2	$138K	Buy	922 +120	+15%	+$18K	﹤0.01%	924
2019 Q1	$116K	Hold	802	–	–	﹤0.01%	925
2018 Q4	$102K	Hold	802	–	–	﹤0.01%	924
2018 Q3	$120K	Hold	802	–	–	﹤0.01%	920
2018 Q2	$113K	Hold	802	–	–	﹤0.01%	923
2018 Q1	$109K	Buy	802 +130	+19%	+$17.7K	﹤0.01%	925
2017 Q4	$92K	Hold	672	–	–	﹤0.01%	922
2017 Q3	$87K	Buy	672 +130	+24%	+$16.8K	﹤0.01%	921
2017 Q2	$67K	Buy	542 +150	+38%	+$18.5K	﹤0.01%	919
2017 Q1	$48K	Buy	392 +42	+12%	+$5.14K	﹤0.01%	922
2016 Q4	$40K	Hold	350	–	–	﹤0.01%	925
2016 Q3	$39K	Hold	350	–	–	﹤0.01%	932
2016 Q2	$38K	Hold	350	–	–	﹤0.01%	949
2016 Q1	$37K	Hold	350	–	–	﹤0.01%	964
2015 Q4	$37K	Hold	350	–	–	﹤0.01%	965
2015 Q3	$35K	Buy	+350	New	+$35K	﹤0.01%	967