Teacher Retirement System of Texas’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
2021 Q1	–	Sell	-153,085	Closed	-$29.8M	–	1765
2020 Q4	$29.8M	Buy	153,085 +8,988	+6%	+$1.75M	0.18%	141
2020 Q3	$24.5M	Sell	144,097 -45,953	-24%	-$7.83M	0.16%	156
2020 Q2	$29.7M	Sell	190,050 -31,730	-14%	-$4.97M	0.24%	99
2020 Q1	$28.6M	Buy	+221,780	New	+$28.6M	0.31%	91