TI
Tidal Investments’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 | $223M | Sell |
735,324
-7,670
| -1% | -$2.33M | 1.34% | 7 |
|
2025
Q1 | $204M | Buy |
742,994
+46,076
| +7% | +$12.7M | 1.66% | 6 |
|
2024
Q4 | $202M | Sell |
696,918
-18,993
| -3% | -$5.5M | 1.59% | 7 |
|
2024
Q3 | $203M | Buy |
715,911
+88,517
| +14% | +$25.1M | 2.14% | 5 |
|
2024
Q2 | $168M | Buy |
627,394
+122,742
| +24% | +$32.8M | 2.26% | 6 |
|
2024
Q1 | $131M | Buy |
504,652
+57,983
| +13% | +$15.1M | 2.16% | 4 |
|
2023
Q4 | $106M | Sell |
446,669
-105,830
| -19% | -$25.1M | 2.47% | 3 |
|
2023
Q3 | $117M | Sell |
552,499
-75,590
| -12% | -$16.1M | 3.57% | 1 |
|
2023
Q2 | $138M | Sell |
628,089
-60,954
| -9% | -$13.4M | 4.07% | 1 |
|
2023
Q1 | $141M | Buy |
689,043
+68,594
| +11% | +$14M | 4.63% | 1 |
|
2022
Q4 | $119M | Sell |
620,449
-176,302
| -22% | -$33.7M | 4.56% | 1 |
|
2022
Q3 | $143M | Sell |
796,751
-45,702
| -5% | -$8.2M | 5.94% | 1 |
|
2022
Q2 | $159M | Sell |
842,453
-85,357
| -9% | -$16.1M | 5.82% | 1 |
|
2022
Q1 | $211M | Buy |
927,810
+47,457
| +5% | +$10.8M | 6.29% | 1 |
|
2021
Q4 | $213M | Buy |
880,353
+63,833
| +8% | +$15.4M | 6.51% | 1 |
|
2021
Q3 | $181M | Buy |
816,520
+39,321
| +5% | +$8.73M | 6.78% | 1 |
|
2021
Q2 | $173M | Buy |
777,199
+2,752
| +0.4% | +$613K | 6.77% | 1 |
|
2021
Q1 | $160M | Buy |
774,447
+87,511
| +13% | +$18.1M | 7.49% | 1 |
|
2020
Q4 | $134M | Buy |
686,936
+653,310
| +1,943% | +$127M | 9.24% | 1 |
|
2020
Q3 | $5.73M | Sell |
33,626
-409,546
| -92% | -$69.7M | 0.76% | 24 |
|
2020
Q2 | $69.4M | Buy |
443,172
+408,129
| +1,165% | +$63.9M | 9.42% | 3 |
|
2020
Q1 | $4.52M | Sell |
35,043
-22,761
| -39% | -$2.93M | 1.34% | 12 |
|
2019
Q4 | $9.46M | Buy |
57,804
+24,258
| +72% | +$3.97M | 3.99% | 1 |
|
2019
Q3 | $5.07M | Sell |
33,546
-3,132
| -9% | -$473K | 2.28% | 4 |
|
2019
Q2 | $5.51M | Buy |
36,678
+921
| +3% | +$138K | 3.03% | 2 |
|
2019
Q1 | $5.17M | Sell |
35,757
-10,216
| -22% | -$1.48M | 3.48% | 2 |
|
2018
Q4 | $5.87M | Buy |
+45,973
| New | +$5.87M | 4.52% | 1 |
|