UBS Group’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 | $1.27B | Buy |
4,170,667
+8,336
| +0.2% | +$2.53M | 0.22% | 61 |
|
|
2025
Q1 | $1.14B | Sell |
4,162,331
-88,686
| -2% | -$24.4M | 0.21% | 67 |
|
|
2024
Q4 | $1.23B | Sell |
4,251,017
-18,498
| -0.4% | -$5.36M | 0.23% | 60 |
|
|
2024
Q3 | $1.21B | Buy |
4,269,515
+46,933
| +1% | +$13.3M | 0.26% | 50 |
|
|
2024
Q2 | $1.13B | Buy |
4,222,582
+56,503
| +1% | +$15.1M | 0.28% | 53 |
|
|
2024
Q1 | $1.08B | Buy |
4,166,079
+60,746
| +1% | +$15.8M | 0.27% | 49 |
|
|
2023
Q4 | $974M | Buy |
4,105,333
+159,194
| +4% | +$37.8M | 0.29% | 46 |
|
|
2023
Q3 | $838M | Buy |
3,946,139
+33,079
| +0.8% | +$7.03M | 0.29% | 49 |
|
|
2023
Q2 | $862M | Sell |
3,913,060
-53,685
| -1% | -$11.8M | 0.29% | 55 |
|
|
2023
Q1 | $810M | Buy |
3,966,745
+513
| +0% | +$105K | 0.3% | 54 |
|
|
2022
Q4 | $758M | Sell |
3,966,232
-232,199
| -6% | -$44.4M | 0.28% | 54 |
|
|
2022
Q3 | $753M | Buy |
4,198,431
+168,333
| +4% | +$30.2M | 0.33% | 46 |
|
|
2022
Q2 | $760M | Sell |
4,030,098
-16,492
| -0.4% | -$3.11M | 0.31% | 57 |
|
|
2022
Q1 | $921M | Buy |
4,046,590
+179,561
| +5% | +$40.9M | 0.31% | 55 |
|
|
2021
Q4 | $934M | Buy |
3,867,029
+8,616
| +0.2% | +$2.08M | 0.27% | 57 |
|
|
2021
Q3 | $857M | Sell |
3,858,413
-2,226
| -0.1% | -$494K | 0.27% | 58 |
|
|
2021
Q2 | $860M | Buy |
3,860,639
+10,746
| +0.3% | +$2.39M | 0.28% | 58 |
|
|
2021
Q1 | $796M | Sell |
3,849,893
-48,652
| -1% | -$10.1M | 0.26% | 57 |
|
|
2020
Q4 | $759M | Sell |
3,898,545
-2,612,020
| -40% | -$508M | 0.26% | 62 |
|
|
2020
Q3 | $1.11B | Sell |
6,510,565
-245,970
| -4% | -$41.9M | 0.42% | 36 |
|
|
2020
Q2 | $1.06B | Sell |
6,756,535
-482,082
| -7% | -$75.5M | 0.45% | 32 |
|
|
2020
Q1 | $933M | Buy |
7,238,617
+120,822
| +2% | +$15.6M | 0.44% | 37 |
|
|
2019
Q4 | $1.16B | Buy |
7,117,795
+111,675
| +2% | +$18.3M | 0.41% | 40 |
|
|
2019
Q3 | $1.06B | Sell |
7,006,120
-265,985
| -4% | -$40.2M | 0.41% | 36 |
|
|
2019
Q2 | $1.09B | Sell |
7,272,105
-141,948
| -2% | -$21.3M | 0.42% | 38 |
|
|
2019
Q1 | $1.07B | Sell |
7,414,053
-263,895
| -3% | -$38.2M | 0.44% | 35 |
|
|
2018
Q4 | $980M | Buy |
7,677,948
+447,044
| +6% | +$57.1M | 0.44% | 34 |
|
|
2018
Q3 | $1.08B | Buy |
7,230,904
+200,787
| +3% | +$30M | 0.43% | 32 |
|
|
2018
Q2 | $987M | Buy |
7,030,117
+15,318
| +0.2% | +$2.15M | 0.43% | 35 |
|
|
2018
Q1 | $952M | Buy |
7,014,799
+40,705
| +0.6% | +$5.52M | 0.41% | 34 |
|
|
2017
Q4 | $957M | Sell |
6,974,094
-16,819
| -0.2% | -$2.31M | 0.39% | 37 |
|
|
2017
Q3 | $905M | Sell |
6,990,913
-346,030
| -5% | -$44.8M | 0.42% | 29 |
|
|
2017
Q2 | $913M | Sell |
7,336,943
-1,013,009
| -12% | -$126M | 0.47% | 22 |
|
|
2017
Q1 | $1.01B | Sell |
8,349,952
-145,276
| -2% | -$17.6M | 0.55% | 15 |
|
|
2016
Q4 | $980M | Buy |
8,495,228
+441,892
| +5% | +$51M | 0.54% | 13 |
|
|
2016
Q3 | $897M | Buy |
8,053,336
+196,581
| +3% | +$21.9M | 0.53% | 14 |
|
|
2016
Q2 | $842M | Buy |
7,856,755
+1,507,076
| +24% | +$161M | 0.53% | 14 |
|
|
2016
Q1 | $666M | Sell |
6,349,679
-575,112
| -8% | -$60.3M | 0.45% | 24 |
|
|
2015
Q4 | $722M | Buy |
6,924,791
+454,538
| +7% | +$47.4M | 0.47% | 20 |
|
|
2015
Q3 | $639M | Buy |
6,470,253
+158,682
| +3% | +$15.7M | 0.45% | 18 |
|
|
2015
Q2 | $675M | Sell |
6,311,571
-3,507,508
| -36% | -$375M | 0.45% | 20 |
|
|
2015
Q1 | $1.05B | Buy |
9,819,079
+615,048
| +7% | +$66M | 0.73% | 8 |
|
|
2014
Q4 | $976M | Buy |
+9,204,031
| New | +$976M | 0.68% | 9 |
|