Sepio Capital’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 | $1.76M | Sell |
5,788
-217
| -4% | -$66K | 0.13% | 113 |
|
|
2025
Q1 | $1.65M | Buy |
6,005
+12
| +0.2% | +$3.3K | 0.13% | 123 |
|
|
2024
Q4 | $1.74M | Buy |
5,993
+11
| +0.2% | +$3.19K | 0.14% | 116 |
|
|
2024
Q3 | $1.69M | Buy |
5,982
+6
| +0.1% | +$1.7K | 0.13% | 126 |
|
|
2024
Q2 | $1.6M | Buy |
5,976
+137
| +2% | +$36.7K | 0.15% | 123 |
|
|
2024
Q1 | $1.52M | Buy |
5,839
+55
| +1% | +$14.3K | 0.13% | 128 |
|
|
2023
Q4 | $1.37M | Sell |
5,784
-1,232
| -18% | -$292K | 0.12% | 125 |
|
|
2023
Q3 | $1.49M | Sell |
7,016
-1,723
| -20% | -$366K | 0.13% | 124 |
|
|
2023
Q2 | $1.92M | Sell |
8,739
-5,591
| -39% | -$1.23M | 0.16% | 145 |
|
|
2023
Q1 | $2.92M | Buy |
14,330
+8,448
| +144% | +$1.72M | 0.27% | 108 |
|
|
2022
Q4 | $1.12M | Sell |
5,882
-11,674
| -66% | -$2.23M | 0.1% | 188 |
|
|
2022
Q3 | $3.15M | Buy |
17,556
+10,437
| +147% | +$1.87M | 0.31% | 102 |
|
|
2022
Q2 | $1.34M | Sell |
7,119
-15,858
| -69% | -$2.99M | 0.13% | 171 |
|
|
2022
Q1 | $5.23M | Buy |
22,977
+1,434
| +7% | +$326K | 0.46% | 67 |
|
|
2021
Q4 | $5.2M | Buy |
21,543
+759
| +4% | +$183K | 0.38% | 67 |
|
|
2021
Q3 | $4.62M | Buy |
20,784
+1,159
| +6% | +$257K | 0.38% | 74 |
|
|
2021
Q2 | $4.37M | Buy |
19,625
+1,119
| +6% | +$249K | 0.36% | 74 |
|
|
2021
Q1 | $3.83M | Buy |
18,506
+509
| +3% | +$105K | 0.35% | 73 |
|
|
2020
Q4 | $3.5M | Buy |
17,997
+6,105
| +51% | +$1.19M | 0.3% | 78 |
|
|
2020
Q3 | $2.03M | Buy |
11,892
+112
| +1% | +$19.1K | 0.22% | 104 |
|
|
2020
Q2 | $1.84M | Buy |
11,780
+199
| +2% | +$31.2K | 0.22% | 107 |
|
|
2020
Q1 | $1.49M | Buy |
11,581
+1,225
| +12% | +$158K | 0.2% | 102 |
|
|
2019
Q4 | $1.69M | Buy |
10,356
+2,673
| +35% | +$437K | 0.16% | 123 |
|
|
2019
Q3 | $1.16M | Buy |
+7,683
| New | +$1.16M | 0.12% | 143 |
|
|
2019
Q1 | – | Sell |
-686,673
| Closed | -$136M | – | 312 |
|
|
2018
Q4 | $136M | Buy |
+686,673
| New | +$136M | 9.92% | 1 |
|