University of Maryland Foundation’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 | – | Sell |
-194,208
| Closed | -$53.4M | – | 8 |
|
|
2025
Q1 | $53.4M | Hold |
194,208
| – | – | 34.06% | 1 |
|
|
2024
Q4 | $56.3M | Hold |
194,208
| – | – | 31.6% | 1 |
|
|
2024
Q3 | $55M | Hold |
194,208
| – | – | 39.01% | 1 |
|
|
2024
Q2 | $52M | Hold |
194,208
| – | – | 55.37% | 1 |
|
|
2024
Q1 | $50.5M | Hold |
194,208
| – | – | 48.5% | 1 |
|
|
2023
Q4 | $46.1M | Hold |
194,208
| – | – | 47.81% | 1 |
|
|
2023
Q3 | $41.3M | Hold |
194,208
| – | – | 49.36% | 1 |
|
|
2023
Q2 | $42.8M | Hold |
194,208
| – | – | 43.86% | 1 |
|
|
2023
Q1 | $39.6M | Hold |
194,208
| – | – | 43.22% | 1 |
|
|
2022
Q4 | $37.1M | Sell |
194,208
-30,056
| -13% | -$5.75M | 42.23% | 1 |
|
|
2022
Q3 | $40.2M | Buy |
224,264
+54,845
| +32% | +$9.84M | 39.82% | 1 |
|
|
2022
Q2 | $32M | Buy |
169,419
+75,090
| +80% | +$14.2M | 26.43% | 1 |
|
|
2022
Q1 | $21.5M | Hold |
94,329
| – | – | 25.88% | 1 |
|
|
2021
Q4 | $22.8M | Hold |
94,329
| – | – | 40.15% | 1 |
|
|
2021
Q3 | $20.9M | Sell |
94,329
-57,922
| -38% | -$12.9M | 40.93% | 1 |
|
|
2021
Q2 | $33.9M | Hold |
152,251
| – | – | 42.88% | 1 |
|
|
2021
Q1 | $31.5M | Sell |
152,251
-26,141
| -15% | -$5.4M | 44.02% | 1 |
|
|
2020
Q4 | $34.7M | Sell |
178,392
-53,163
| -23% | -$10.3M | 48.1% | 1 |
|
|
2020
Q3 | $39.4M | Hold |
231,555
| – | – | 58.07% | 1 |
|
|
2020
Q2 | $36.2M | Hold |
231,555
| – | – | 52.6% | 1 |
|
|
2020
Q1 | $29.9M | Buy |
231,555
+46,858
| +25% | +$6.04M | 28.91% | 2 |
|
|
2019
Q4 | $30.2M | Buy |
+184,697
| New | +$30.2M | 22.21% | 2 |
|