University of Massachusetts Foundation’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-242,779
| Closed | -$73.8M | – | 4 |
|
|
2025
Q2 | $73.8M | Hold |
242,779
| – | – | 37.15% | 1 |
|
|
2025
Q1 | $66.7M | Sell |
242,779
-16,932
| -7% | -$4.92M | 37.42% | 1 |
|
|
2024
Q4 | $75.3M | Sell |
259,711
-153,644
| -37% | -$44.8M | 40.48% | 1 |
|
|
2024
Q3 | $117M | Sell |
413,355
-70,615
| -15% | -$19.3M | 50.2% | 1 |
|
|
2024
Q2 | $130M | Sell |
483,970
-19,459
| -4% | -$5.04M | 54.38% | 1 |
|
|
2024
Q1 | $131M | Hold |
503,429
| – | – | 54.44% | 1 |
|
|
2023
Q4 | $119M | Hold |
503,429
| – | – | 52.86% | 1 |
|
|
2023
Q3 | $107M | Hold |
503,429
| – | – | 52.28% | 1 |
|
|
2023
Q2 | $111M | Buy |
503,429
+171,674
| +52% | +$35.8M | 52.21% | 1 |
|
|
2023
Q1 | $67.7M | Buy |
331,755
+49,891
| +18% | +$9.99M | 39.55% | 1 |
|
|
2022
Q4 | $53.9M | Hold |
281,864
| – | – | 38.09% | 1 |
|
|
2022
Q3 | $50.6M | Buy |
281,864
+83,064
| +42% | +$16.6M | 38.91% | 1 |
|
|
2022
Q2 | $37.5M | Buy |
198,800
+106,168
| +115% | +$21.8M | 32.14% | 1 |
|
|
2022
Q1 | $21.1M | Buy |
92,632
+286
| +0.3% | +$64.3K | 19.17% | 3 |
|
|
2021
Q4 | $22.3M | Buy |
92,346
+325
| +0.4% | +$76.7K | 18.6% | 3 |
|
|
2021
Q3 | $20.4M | Buy |
92,021
+294
| +0.3% | +$67K | 17.94% | 3 |
|
|
2021
Q2 | $20.4M | Hold |
91,727
| – | – | 17.57% | 3 |
|
|
2021
Q1 | $19M | Sell |
91,727
-14,597
| -14% | -$2.95M | 25.17% | 3 |
|
|
2020
Q4 | $20.7M | Hold |
106,324
| – | – | 21.02% | 3 |
|
|
2020
Q3 | $18.1M | Sell |
106,324
-102,874
| -49% | -$17.3M | 17.6% | 3 |
|
|
2020
Q2 | $32.7M | Sell |
209,198
-274,305
| -57% | -$40.5M | 29.21% | 2 |
|
|
2020
Q1 | $62.3M | Buy |
483,503
+76,508
| +19% | +$11.8M | 31.75% | 1 |
|
|
2019
Q4 | $66.6M | Buy |
+406,995
| New | +$63.8M | 44.41% | 1 |
|
Other funds holding VTI
RIM
WI
AF