TI-Trust’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 | $11.6M | Sell |
38,217
-219
| -0.6% | -$66.6K | 7.79% | 1 |
|
|
2025
Q1 | $10.6M | Buy |
38,436
+760
| +2% | +$209K | 7% | 2 |
|
|
2024
Q4 | $10.9M | Buy |
37,676
+8
| +0% | +$2.32K | 7.31% | 2 |
|
|
2024
Q3 | $10.7M | Sell |
37,668
-487
| -1% | -$138K | 7.64% | 1 |
|
|
2024
Q2 | $10.2M | Buy |
38,155
+15
| +0% | +$4.01K | 7.87% | 1 |
|
|
2024
Q1 | $9.91M | Sell |
38,140
-268
| -0.7% | -$69.7K | 7.28% | 1 |
|
|
2023
Q4 | $9.11M | Buy |
38,408
+343
| +0.9% | +$81.4K | 8.04% | 1 |
|
|
2023
Q3 | $8.09M | Buy |
38,065
+143
| +0.4% | +$30.4K | 7.71% | 1 |
|
|
2023
Q2 | $8.35M | Buy |
37,922
+291
| +0.8% | +$64.1K | 7.69% | 1 |
|
|
2023
Q1 | $7.68M | Buy |
37,631
+33
| +0.1% | +$6.74K | 7.22% | 1 |
|
|
2022
Q4 | $7.19M | Buy |
37,598
+862
| +2% | +$165K | 6.84% | 1 |
|
|
2022
Q3 | $6.59M | Buy |
36,736
+4,785
| +15% | +$859K | 7.12% | 1 |
|
|
2022
Q2 | $6.03M | Buy |
31,951
+91
| +0.3% | +$17.2K | 6.18% | 1 |
|
|
2022
Q1 | $7.25M | Buy |
31,860
+1,568
| +5% | +$357K | 6.59% | 1 |
|
|
2021
Q4 | $7.31M | Buy |
+30,292
| New | +$7.31M | 6.53% | 1 |
|
|
2019
Q4 | $4.74M | Buy |
+28,950
| New | +$4.74M | 4.66% | 1 |
|