T. Rowe Price Associates’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 | $511K | Sell |
1,680
-400
| -19% | -$122K | ﹤0.01% | 2290 |
|
|
2025
Q1 | $572K | Sell |
2,080
-300
| -13% | -$82.5K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $690K | Sell |
2,380
-200
| -8% | -$58K | ﹤0.01% | 2133 |
|
|
2024
Q3 | $731K | Sell |
2,580
-200
| -7% | -$56.7K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $744K | Buy |
2,780
+1,165
| +72% | +$312K | ﹤0.01% | 2016 |
|
|
2024
Q1 | $420K | Hold |
1,615
| – | – | ﹤0.01% | 2278 |
|
|
2023
Q4 | $384K | Sell |
1,615
-100
| -6% | -$23.8K | ﹤0.01% | 2287 |
|
|
2023
Q3 | $365K | Hold |
1,715
| – | – | ﹤0.01% | 2257 |
|
|
2023
Q2 | $378K | Sell |
1,715
-200
| -10% | -$44.1K | ﹤0.01% | 2261 |
|
|
2023
Q1 | $391K | Hold |
1,915
| – | – | ﹤0.01% | 2214 |
|
|
2022
Q4 | $366K | Buy |
1,915
+415
| +28% | +$79.3K | ﹤0.01% | 2292 |
|
|
2022
Q3 | $270K | Hold |
1,500
| – | – | ﹤0.01% | 2425 |
|
|
2022
Q2 | $283K | Hold |
1,500
| – | – | ﹤0.01% | 2462 |
|
|
2022
Q1 | $342K | Sell |
1,500
-350
| -19% | -$79.8K | ﹤0.01% | 2491 |
|
|
2021
Q4 | $447K | Hold |
1,850
| – | – | ﹤0.01% | 2436 |
|
|
2021
Q3 | $411K | Hold |
1,850
| – | – | ﹤0.01% | 2456 |
|
|
2021
Q2 | $412K | Hold |
1,850
| – | – | ﹤0.01% | 2464 |
|
|
2021
Q1 | $382K | Hold |
1,850
| – | – | ﹤0.01% | 2479 |
|
|
2020
Q4 | $360K | Hold |
1,850
| – | – | ﹤0.01% | 2361 |
|
|
2020
Q3 | $315K | Buy |
+1,850
| New | +$315K | ﹤0.01% | 2264 |
|