State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,941
| Closed | -$9.33M | – | 4494 |
|
|
2023
Q3 | $9.33M | Sell |
43,941
-2,345
| -5% | -$498K | ﹤0.01% | 2636 |
|
|
2023
Q2 | $10.2M | Sell |
46,286
-878
| -2% | -$193K | ﹤0.01% | 2639 |
|
|
2023
Q1 | $9.63M | Sell |
47,164
-1,452
| -3% | -$296K | ﹤0.01% | 2685 |
|
|
2022
Q4 | $9.29M | Sell |
48,616
-1,112
| -2% | -$213K | ﹤0.01% | 2741 |
|
|
2022
Q3 | $8.93M | Sell |
49,728
-1,738
| -3% | -$312K | ﹤0.01% | 2779 |
|
|
2022
Q2 | $9.71M | Buy |
51,466
+873
| +2% | +$165K | ﹤0.01% | 2738 |
|
|
2022
Q1 | $11.5M | Sell |
50,593
-557
| -1% | -$127K | ﹤0.01% | 2739 |
|
|
2021
Q4 | $12.4M | Sell |
51,150
-1,979
| -4% | -$478K | ﹤0.01% | 2789 |
|
|
2021
Q3 | $11.8M | Sell |
53,129
-6,023
| -10% | -$1.34M | ﹤0.01% | 2790 |
|
|
2021
Q2 | $13.2M | Sell |
59,152
-437
| -0.7% | -$97.4K | ﹤0.01% | 2754 |
|
|
2021
Q1 | $12.3M | Sell |
59,589
-3,416
| -5% | -$706K | ﹤0.01% | 2645 |
|
|
2020
Q4 | $12.3M | Sell |
63,005
-5,359
| -8% | -$1.04M | ﹤0.01% | 2512 |
|
|
2020
Q3 | $11.6M | Sell |
68,364
-3,566
| -5% | -$607K | ﹤0.01% | 2361 |
|
|
2020
Q2 | $11.3M | Sell |
71,930
-3,127
| -4% | -$489K | ﹤0.01% | 2352 |
|
|
2020
Q1 | $9.68M | Sell |
75,057
-584
| -0.8% | -$75.3K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $12.4M | Sell |
75,641
-3,313
| -4% | -$542K | ﹤0.01% | 2424 |
|
|
2019
Q3 | $11.9M | Buy |
78,954
+2,669
| +3% | +$403K | ﹤0.01% | 2381 |
|
|
2019
Q2 | $11.5M | Sell |
76,285
-2,339
| -3% | -$351K | ﹤0.01% | 2442 |
|
|
2019
Q1 | $11.4M | Sell |
78,624
-1,327
| -2% | -$192K | ﹤0.01% | 2402 |
|
|
2018
Q4 | $10.2M | Buy |
79,951
+98
| +0.1% | +$12.5K | ﹤0.01% | 2420 |
|
|
2018
Q3 | $12M | Buy |
79,853
+380
| +0.5% | +$56.9K | ﹤0.01% | 2479 |
|
|
2018
Q2 | $11.2M | Buy |
79,473
+252
| +0.3% | +$35.4K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $10.8M | Sell |
79,221
-5,217
| -6% | -$708K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $11.6M | Sell |
84,438
-7,436
| -8% | -$1.02M | ﹤0.01% | 2395 |
|
|
2017
Q3 | $11.9M | Sell |
91,874
-4,560
| -5% | -$591K | ﹤0.01% | 2357 |
|
|
2017
Q2 | $12M | Sell |
96,434
-698
| -0.7% | -$86.9K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $11.8M | Sell |
97,132
-17,197
| -15% | -$2.09M | ﹤0.01% | 2277 |
|
|
2016
Q4 | $13.2M | Buy |
114,329
+100,457
| +724% | +$11.6M | ﹤0.01% | 2191 |
|
|
2016
Q3 | $1.54M | Buy |
13,872
+217
| +2% | +$24.2K | ﹤0.01% | 3071 |
|
|
2016
Q2 | $1.46M | Sell |
13,655
-320
| -2% | -$34.3K | ﹤0.01% | 3155 |
|
|
2016
Q1 | $1.46M | Sell |
13,975
-3,263
| -19% | -$342K | ﹤0.01% | 3098 |
|
|
2015
Q4 | $1.8M | Buy |
17,238
+3,263
| +23% | +$341K | ﹤0.01% | 3029 |
|
|
2015
Q3 | $1.38M | Sell |
13,975
-3,184
| -19% | -$314K | ﹤0.01% | 3136 |
|
|
2015
Q2 | $1.84M | Sell |
17,159
-405
| -2% | -$43.3K | ﹤0.01% | 3084 |
|
|
2015
Q1 | $1.88M | Buy |
17,564
+1,029
| +6% | +$110K | ﹤0.01% | 3050 |
|
|
2014
Q4 | $1.75M | Hold |
16,535
| – | – | ﹤0.01% | 3094 |
|
|
2014
Q3 | $1.68M | Hold |
16,535
| – | – | ﹤0.01% | 3089 |
|
|
2014
Q2 | $1.68M | Sell |
16,535
-525
| -3% | -$53.4K | ﹤0.01% | 3120 |
|
|
2014
Q1 | $1.66M | Hold |
17,060
| – | – | ﹤0.01% | 3132 |
|
|
2013
Q4 | $1.64M | Hold |
17,060
| – | – | ﹤0.01% | 3149 |
|
|
2013
Q3 | $1.5M | Sell |
17,060
-445
| -3% | -$39K | ﹤0.01% | 3158 |
|
|
2013
Q2 | $1.45M | Buy |
+17,505
| New | +$1.45M | ﹤0.01% | 3112 |
|