Symetra Investment Management’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 | $317M | Buy |
1,042,140
+95,000
| +10% | +$28.9M | 82.96% | 1 |
|
|
2025
Q1 | $260M | Buy |
947,140
+144,800
| +18% | +$39.8M | 64.04% | 1 |
|
|
2024
Q4 | $233M | Buy |
802,340
+185,052
| +30% | +$53.6M | 57.58% | 1 |
|
|
2024
Q3 | $175M | Sell |
617,288
-22,855
| -4% | -$6.47M | 62.13% | 1 |
|
|
2024
Q2 | $171M | Sell |
640,143
-71,284
| -10% | -$19.1M | 57.86% | 1 |
|
|
2024
Q1 | $185M | Buy |
711,427
+252,335
| +55% | +$65.6M | 74.12% | 1 |
|
|
2023
Q4 | $109M | Sell |
459,092
-670,796
| -59% | -$159M | 64.18% | 1 |
|
|
2023
Q3 | $240M | Buy |
1,129,888
+108,285
| +11% | +$23M | 100% | 1 |
|
|
2023
Q2 | $225M | Sell |
1,021,603
-113,825
| -10% | -$25.1M | 100% | 1 |
|
|
2023
Q1 | $232M | Buy |
1,135,428
+156,813
| +16% | +$32M | 100% | 1 |
|
|
2022
Q4 | $187M | Buy |
978,615
+173,110
| +21% | +$33.1M | 100% | 1 |
|
|
2022
Q3 | $145M | Buy |
805,505
+227,817
| +39% | +$40.9M | 100% | 1 |
|
|
2022
Q2 | $109M | Buy |
577,688
+177,349
| +44% | +$33.5M | 100% | 1 |
|
|
2022
Q1 | $91.1M | Buy |
400,339
+109,491
| +38% | +$24.9M | 99.99% | 1 |
|
|
2021
Q4 | $70.3M | Buy |
290,848
+94,773
| +48% | +$22.9M | 100% | 1 |
|
|
2021
Q3 | $43.6M | Buy |
196,075
+160,817
| +456% | +$35.8M | 99.99% | 1 |
|
|
2021
Q2 | $7.86M | Buy |
35,258
+23,749
| +206% | +$5.29M | 100% | 1 |
|
|
2021
Q1 | $2.38M | Buy |
+11,509
| New | +$2.38M | 82.06% | 1 |
|