SI
Stephens Inc’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 | $216M | Sell |
711,937
-105,681
| -13% | -$32.1M | 2.97% | 1 |
|
|
2025
Q1 | $225M | Sell |
817,618
-34,567
| -4% | -$9.5M | 3.29% | 1 |
|
|
2024
Q4 | $247M | Sell |
852,185
-15,046
| -2% | -$4.36M | 3.46% | 1 |
|
|
2024
Q3 | $246M | Buy |
867,231
+17,058
| +2% | +$4.83M | 3.48% | 1 |
|
|
2024
Q2 | $227M | Buy |
850,173
+6,334
| +0.8% | +$1.69M | 3.47% | 1 |
|
|
2024
Q1 | $219M | Buy |
843,839
+7,947
| +1% | +$2.07M | 3.4% | 1 |
|
|
2023
Q4 | $198M | Buy |
835,892
+90,782
| +12% | +$21.5M | 3.42% | 1 |
|
|
2023
Q3 | $158M | Sell |
745,110
-439
| -0.1% | -$93.2K | 3.03% | 1 |
|
|
2023
Q2 | $164M | Sell |
745,549
-35,172
| -5% | -$7.75M | 2.95% | 1 |
|
|
2023
Q1 | $159M | Buy |
780,721
+14,266
| +2% | +$2.91M | 3.06% | 1 |
|
|
2022
Q4 | $147M | Buy |
766,455
+75,529
| +11% | +$14.4M | 3% | 1 |
|
|
2022
Q3 | $124M | Sell |
690,926
-82,084
| -11% | -$14.7M | 2.65% | 1 |
|
|
2022
Q2 | $146M | Sell |
773,010
-190,763
| -20% | -$36M | 2.94% | 1 |
|
|
2022
Q1 | $219M | Sell |
963,773
-12,583
| -1% | -$2.86M | 3.58% | 1 |
|
|
2021
Q4 | $236M | Buy |
976,356
+25,219
| +3% | +$6.09M | 3.57% | 1 |
|
|
2021
Q3 | $211M | Sell |
951,137
-9,146
| -1% | -$2.03M | 3.27% | 1 |
|
|
2021
Q2 | $214M | Buy |
960,283
+20,589
| +2% | +$4.59M | 3.2% | 1 |
|
|
2021
Q1 | $194M | Buy |
939,694
+30,375
| +3% | +$6.28M | 3.19% | 1 |
|
|
2020
Q4 | $177M | Sell |
909,319
-179
| -0% | -$34.8K | 3.18% | 1 |
|
|
2020
Q3 | $155M | Sell |
909,498
-13,604
| -1% | -$2.32M | 3.05% | 1 |
|
|
2020
Q2 | $144M | Sell |
923,102
-49
| -0% | -$7.67K | 3.11% | 1 |
|
|
2020
Q1 | $119M | Sell |
923,151
-40,491
| -4% | -$5.22M | 3.17% | 1 |
|
|
2019
Q4 | $158M | Sell |
963,642
-9,396
| -1% | -$1.54M | 3.3% | 1 |
|
|
2019
Q3 | $147M | Buy |
973,038
+52,189
| +6% | +$7.88M | 3.23% | 1 |
|
|
2019
Q2 | $138M | Buy |
920,849
+67,323
| +8% | +$10.1M | 3.13% | 1 |
|
|
2019
Q1 | $124M | Buy |
853,526
+330,011
| +63% | +$47.8M | 2.93% | 1 |
|
|
2018
Q4 | $66.8M | Buy |
523,515
+374,257
| +251% | +$47.8M | 1.9% | 4 |
|
|
2018
Q3 | $22.3M | Buy |
149,258
+3,746
| +3% | +$561K | 0.56% | 28 |
|
|
2018
Q2 | $20.4M | Sell |
145,512
-888
| -0.6% | -$125K | 0.62% | 29 |
|
|
2018
Q1 | $19.9M | Sell |
146,400
-4,256
| -3% | -$578K | 0.74% | 27 |
|
|
2017
Q4 | $20.7M | Sell |
150,656
-285
| -0.2% | -$39.1K | 0.77% | 26 |
|
|
2017
Q3 | $19.6M | Sell |
150,941
-9,185
| -6% | -$1.19M | 0.71% | 25 |
|
|
2017
Q2 | $19.9M | Buy |
160,126
+921
| +0.6% | +$115K | 0.68% | 22 |
|
|
2017
Q1 | $19.3M | Buy |
159,205
+13,750
| +9% | +$1.67M | 0.7% | 24 |
|
|
2016
Q4 | $16.8M | Buy |
145,455
+8,793
| +6% | +$1.01M | 0.68% | 28 |
|
|
2016
Q3 | $15.2M | Buy |
136,662
+8,384
| +7% | +$933K | 0.67% | 24 |
|
|
2016
Q2 | $13.7M | Buy |
128,278
+1,628
| +1% | +$174K | 0.61% | 29 |
|
|
2016
Q1 | $13.3M | Sell |
126,650
-35,061
| -22% | -$3.67M | 0.65% | 26 |
|
|
2015
Q4 | $16.9M | Sell |
161,711
-5,153
| -3% | -$537K | 0.85% | 13 |
|
|
2015
Q3 | $16.5M | Buy |
166,864
+10,252
| +7% | +$1.01M | 0.86% | 12 |
|
|
2015
Q2 | $16.8M | Buy |
156,612
+6,924
| +5% | +$741K | 0.76% | 15 |
|
|
2015
Q1 | $16.1M | Buy |
149,688
+1,713
| +1% | +$184K | 0.73% | 17 |
|
|
2014
Q4 | $15.7M | Buy |
147,975
+28,443
| +24% | +$3.01M | 0.74% | 13 |
|
|
2014
Q3 | $12.1M | Buy |
119,532
+15,105
| +14% | +$1.53M | 0.6% | 23 |
|
|
2014
Q2 | $10.6M | Sell |
104,427
-10,594
| -9% | -$1.08M | 0.54% | 24 |
|
|
2014
Q1 | $11.2M | Sell |
115,021
-4,297
| -4% | -$419K | 0.61% | 18 |
|
|
2013
Q4 | $11.4M | Sell |
119,318
-5,742
| -5% | -$551K | 0.57% | 21 |
|
|
2013
Q3 | $11M | Buy |
125,060
+35,729
| +40% | +$3.13M | 0.59% | 21 |
|
|
2013
Q2 | $7.39M | Buy |
+89,331
| New | +$7.39M | 0.41% | 32 |
|