Schroder Investment Management 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 | $267K | Buy |
+877
| New | +$267K | ﹤0.01% | 1101 |
|
|
2025
Q1 | – | Sell |
-36,303
| Closed | -$10.6M | – | 1267 |
|
|
2024
Q4 | $10.6M | Sell |
36,303
-6,090
| -14% | -$1.77M | 0.01% | 649 |
|
|
2024
Q3 | $12M | Buy |
42,393
+28,840
| +213% | +$8.13M | 0.01% | 629 |
|
|
2024
Q2 | $3.63M | Sell |
13,553
-41,602
| -75% | -$11.1M | ﹤0.01% | 836 |
|
|
2024
Q1 | $14.3M | Buy |
55,155
+17,501
| +46% | +$4.55M | 0.02% | 573 |
|
|
2023
Q4 | $8.93M | Hold |
37,654
| – | – | 0.01% | 657 |
|
|
2023
Q3 | $8M | Buy |
37,654
+3,164
| +9% | +$672K | 0.01% | 657 |
|
|
2023
Q2 | $7.6M | Sell |
34,490
-6,867
| -17% | -$1.51M | 0.01% | 693 |
|
|
2023
Q1 | $8.44M | Buy |
41,357
+14,759
| +55% | +$3.01M | 0.01% | 664 |
|
|
2022
Q4 | $5.09M | Sell |
26,598
-25,466
| -49% | -$4.87M | 0.01% | 777 |
|
|
2022
Q3 | $9.34M | Buy |
+52,064
| New | +$9.34M | 0.02% | 625 |
|
|
2022
Q2 | – | Sell |
-71,772
| Closed | -$16.6M | – | 1396 |
|
|
2022
Q1 | $16.6M | Buy |
+71,772
| New | +$16.6M | 0.02% | 543 |
|
|
2021
Q2 | – | Sell |
-70,033
| Closed | -$14.5M | – | 1626 |
|
|
2021
Q1 | $14.5M | Buy |
70,033
+4,855
| +7% | +$1M | 0.02% | 575 |
|
|
2020
Q4 | $12.7M | Buy |
+65,178
| New | +$12.7M | 0.02% | 575 |
|
|
2016
Q3 | – | Sell |
-336,509
| Closed | -$36.1M | – | 1205 |
|
|
2016
Q2 | $36.1M | Sell |
336,509
-55,134
| -14% | -$5.91M | 0.07% | 337 |
|
|
2016
Q1 | $41.1M | Sell |
391,643
-164,941
| -30% | -$17.3M | 0.09% | 284 |
|
|
2015
Q4 | $58.1M | Buy |
556,584
+1,375
| +0.2% | +$143K | 0.12% | 209 |
|
|
2015
Q3 | $54.8M | Hold |
555,209
| – | – | 0.12% | 223 |
|
|
2015
Q2 | $59.3M | Sell |
555,209
-33,714
| -6% | -$3.6M | 0.12% | 234 |
|
|
2015
Q1 | $62.9M | Buy |
588,923
+5,126
| +0.9% | +$548K | 0.12% | 218 |
|
|
2014
Q4 | $61.9M | Sell |
583,797
-2,660
| -0.5% | -$282K | 0.12% | 217 |
|
|
2014
Q3 | $59.4M | Buy |
586,457
+21,383
| +4% | +$2.16M | 0.08% | 234 |
|
|
2014
Q2 | $57.5M | Buy |
565,074
+815
| +0.1% | +$82.9K | 0.07% | 242 |
|
|
2014
Q1 | $55M | Buy |
564,259
+321,486
| +132% | +$31.3M | 0.06% | 251 |
|
|
2013
Q4 | $23.3M | Sell |
242,773
-433,537
| -64% | -$41.6M | 0.03% | 434 |
|
|
2013
Q3 | $59.3M | Buy |
676,310
+24,011
| +4% | +$2.1M | 0.14% | 176 |
|
|
2013
Q2 | $53.9M | Buy |
+652,299
| New | +$53.9M | 0.14% | 177 |
|