SEI Investments’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
525,961
+109,539
| +26% | +$33.3M | 0.19% | 95 |
|
|
2025
Q1 | $114M | Buy |
+416,422
| New | +$114M | 0.15% | 140 |
|
|
2020
Q1 | – | Sell |
-1,441
| Closed | -$234K | – | 2450 |
|
|
2019
Q4 | $234K | Buy |
+1,441
| New | +$234K | ﹤0.01% | 2230 |
|
|
2019
Q3 | – | Sell |
-2,244
| Closed | -$339K | – | 2432 |
|
|
2019
Q2 | $339K | Sell |
2,244
-560
| -20% | -$84.6K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $406K | Buy |
2,804
+1,932
| +222% | +$280K | ﹤0.01% | 1997 |
|
|
2018
Q4 | $108K | Sell |
872
-2,532
| -74% | -$314K | ﹤0.01% | 2182 |
|
|
2018
Q3 | $502K | Sell |
3,404
-17,470
| -84% | -$2.58M | ﹤0.01% | 1662 |
|
|
2018
Q2 | $2.93M | Buy |
20,874
+5,764
| +38% | +$809K | 0.01% | 1167 |
|
|
2018
Q1 | $2.05M | Sell |
15,110
-15,021
| -50% | -$2.04M | 0.01% | 1198 |
|
|
2017
Q4 | $4.14M | Sell |
30,131
-1,717
| -5% | -$236K | 0.01% | 995 |
|
|
2017
Q3 | $4.13M | Buy |
31,848
+3,236
| +11% | +$419K | 0.01% | 965 |
|
|
2017
Q2 | $3.56M | Buy |
28,612
+22,389
| +360% | +$2.79M | 0.01% | 979 |
|
|
2017
Q1 | $755K | Sell |
6,223
-742
| -11% | -$90K | ﹤0.01% | 1477 |
|
|
2016
Q4 | $803K | Buy |
6,965
+2,634
| +61% | +$304K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $482K | Sell |
4,331
-10,770
| -71% | -$1.2M | ﹤0.01% | 1463 |
|
|
2016
Q2 | $1.62M | Buy |
15,101
+8,462
| +127% | +$907K | 0.01% | 1057 |
|
|
2016
Q1 | $696K | Sell |
6,639
-982
| -13% | -$103K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $795K | Buy |
7,621
+5,455
| +252% | +$569K | ﹤0.01% | 1256 |
|
|
2015
Q3 | $214K | Buy |
+2,166
| New | +$214K | ﹤0.01% | 1585 |
|
|
2015
Q2 | – | Sell |
-109
| Closed | -$12K | – | 2375 |
|
|
2015
Q1 | $12K | Buy |
+109
| New | +$12K | ﹤0.01% | 1886 |
|