Stephens Inc’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Sell |
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|
2025
Q1 | $225M | Sell |
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|
2024
Q4 | $247M | Sell |
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|
2024
Q3 | $246M | Buy |
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|
2024
Q2 | $227M | Buy |
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|
2024
Q1 | $219M | Buy |
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|
2023
Q4 | $198M | Buy |
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|
2023
Q3 | $158M | Sell |
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|
2023
Q2 | $164M | Sell |
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|
2023
Q1 | $159M | Buy |
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|
2022
Q4 | $147M | Buy |
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|
2022
Q3 | $124M | Sell |
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|
2022
Q2 | $146M | Sell |
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|
2022
Q1 | $219M | Sell |
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|
2021
Q4 | $236M | Buy |
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|
2021
Q3 | $211M | Sell |
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|
2021
Q2 | $214M | Buy |
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|
2021
Q1 | $194M | Buy |
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|
2020
Q4 | $177M | Sell |
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|
2020
Q3 | $155M | Sell |
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|
2020
Q2 | $144M | Sell |
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|
2020
Q1 | $119M | Sell |
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|
2019
Q4 | $158M | Sell |
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|
2019
Q3 | $147M | Buy |
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|
2019
Q2 | $138M | Buy |
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|
2019
Q1 | $124M | Buy |
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|
2018
Q4 | $66.8M | Buy |
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|
2018
Q3 | $22.3M | Buy |
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|
2018
Q2 | $20.4M | Sell |
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|
2018
Q1 | $19.9M | Sell |
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|
2017
Q4 | $20.7M | Sell |
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|
2017
Q3 | $19.6M | Sell |
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|
2017
Q2 | $19.9M | Buy |
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|
2017
Q1 | $19.3M | Buy |
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|
2016
Q4 | $16.8M | Buy |
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|
2016
Q3 | $15.2M | Buy |
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|
2016
Q2 | $13.7M | Buy |
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|
2016
Q1 | $13.3M | Sell |
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|
2015
Q4 | $16.9M | Sell |
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|
2015
Q3 | $16.5M | Buy |
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|
2015
Q2 | $16.8M | Buy |
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|
2015
Q1 | $16.1M | Buy |
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|
2014
Q4 | $15.7M | Buy |
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|
2014
Q3 | $12.1M | Buy |
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|
2014
Q2 | $10.6M | Sell |
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|
2014
Q1 | $11.2M | Sell |
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|
2013
Q4 | $11.4M | Sell |
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|
2013
Q3 | $11M | Buy |
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|
2013
Q2 | $7.38M | Buy |
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