US Bancorp’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 | $652M | Sell |
2,144,830
-72,248
| -3% | -$22M | 0.82% | 23 |
|
|
2025
Q1 | $609M | Buy |
2,217,078
+10,229
| +0.5% | +$2.81M | 0.81% | 25 |
|
|
2024
Q4 | $640M | Sell |
2,206,849
-10,945,440
| -83% | -$3.17B | 0.84% | 20 |
|
|
2024
Q3 | $3.72B | Sell |
13,152,289
-289,503
| -2% | -$82M | 4.78% | 1 |
|
|
2024
Q2 | $3.6B | Sell |
13,441,792
-4,801,059
| -26% | -$1.28B | 4.9% | 1 |
|
|
2024
Q1 | $4.29B | Sell |
18,242,851
-725,356
| -4% | -$170M | 5.97% | 1 |
|
|
2023
Q4 | $4.5B | Sell |
18,968,207
-686,915
| -3% | -$163M | 6.66% | 1 |
|
|
2023
Q3 | $4.17B | Buy |
19,655,122
+1,092,393
| +6% | +$232M | 6.82% | 1 |
|
|
2023
Q2 | $4.09B | Buy |
18,562,729
+5,313,963
| +40% | +$1.17B | 6.58% | 1 |
|
|
2023
Q1 | $2.7B | Buy |
13,248,766
+170,646
| +1% | +$34.8M | 4.57% | 1 |
|
|
2022
Q4 | $2.5B | Sell |
13,078,120
-1,677,840
| -11% | -$321M | 4.43% | 1 |
|
|
2022
Q3 | $2.65B | Buy |
14,755,960
+1,197,851
| +9% | +$215M | 5.47% | 1 |
|
|
2022
Q2 | $2.56B | Sell |
13,558,109
-1,739,289
| -11% | -$328M | 4.96% | 1 |
|
|
2022
Q1 | $3.48B | Sell |
15,297,398
-2,161,488
| -12% | -$492M | 5.8% | 1 |
|
|
2021
Q4 | $4.22B | Buy |
17,458,886
+15,132,157
| +650% | +$3.65B | 6.65% | 1 |
|
|
2021
Q3 | $517M | Sell |
2,326,729
-20,980
| -0.9% | -$4.66M | 0.97% | 21 |
|
|
2021
Q2 | $523M | Sell |
2,347,709
-32,634
| -1% | -$7.27M | 0.98% | 21 |
|
|
2021
Q1 | $492M | Sell |
2,380,343
-18,706
| -0.8% | -$3.87M | 1% | 19 |
|
|
2020
Q4 | $467M | Sell |
2,399,049
-34,615
| -1% | -$6.74M | 1.01% | 20 |
|
|
2020
Q3 | $414M | Sell |
2,433,664
-66,720
| -3% | -$11.4M | 1.01% | 17 |
|
|
2020
Q2 | $391M | Sell |
2,500,384
-4,820
| -0.2% | -$754K | 1.03% | 18 |
|
|
2020
Q1 | $323M | Buy |
2,505,204
+107,414
| +4% | +$13.8M | 1.01% | 19 |
|
|
2019
Q4 | $392M | Sell |
2,397,790
-51,582
| -2% | -$8.44M | 1% | 21 |
|
|
2019
Q3 | $370M | Sell |
2,449,372
-290,790
| -11% | -$43.9M | 1.01% | 22 |
|
|
2019
Q2 | $411M | Sell |
2,740,162
-278,542
| -9% | -$41.8M | 1.15% | 16 |
|
|
2019
Q1 | $437M | Sell |
3,018,704
-16,340
| -0.5% | -$2.36M | 1.26% | 14 |
|
|
2018
Q4 | $387M | Buy |
3,035,044
+189,046
| +7% | +$24.1M | 1.25% | 14 |
|
|
2018
Q3 | $426M | Sell |
2,845,998
-47,429
| -2% | -$7.1M | 1.23% | 15 |
|
|
2018
Q2 | $406M | Sell |
2,893,427
-214,193
| -7% | -$30.1M | 1.24% | 14 |
|
|
2018
Q1 | $422M | Buy |
3,107,620
+122,165
| +4% | +$16.6M | 1.29% | 14 |
|
|
2017
Q4 | $410M | Buy |
2,985,455
+244,261
| +9% | +$33.5M | 1.25% | 13 |
|
|
2017
Q3 | $355M | Buy |
2,741,194
+343,545
| +14% | +$44.5M | 1.14% | 13 |
|
|
2017
Q2 | $298M | Buy |
2,397,649
+143,447
| +6% | +$17.9M | 1% | 16 |
|
|
2017
Q1 | $273M | Sell |
2,254,202
-56,912
| -2% | -$6.9M | 0.94% | 19 |
|
|
2016
Q4 | $267M | Buy |
2,311,114
+56,821
| +3% | +$6.55M | 0.96% | 19 |
|
|
2016
Q3 | $251M | Buy |
2,254,293
+19,632
| +0.9% | +$2.19M | 0.93% | 17 |
|
|
2016
Q2 | $239M | Buy |
2,234,661
+7,290
| +0.3% | +$781K | 0.91% | 18 |
|
|
2016
Q1 | $233M | Buy |
2,227,371
+28,102
| +1% | +$2.95M | 0.92% | 18 |
|
|
2015
Q4 | $229M | Buy |
2,199,269
+151,643
| +7% | +$15.8M | 0.92% | 18 |
|
|
2015
Q3 | $202M | Buy |
2,047,626
+207,129
| +11% | +$20.4M | 0.85% | 21 |
|
|
2015
Q2 | $197M | Buy |
1,840,497
+62,552
| +4% | +$6.69M | 0.76% | 23 |
|
|
2015
Q1 | $191M | Buy |
1,777,945
+45,678
| +3% | +$4.9M | 0.73% | 23 |
|
|
2014
Q4 | $184M | Buy |
1,732,267
+97,236
| +6% | +$10.3M | 0.71% | 24 |
|
|
2014
Q3 | $166M | Sell |
1,635,031
-6,969
| -0.4% | -$706K | 0.67% | 30 |
|
|
2014
Q2 | $167M | Buy |
1,642,000
+49,754
| +3% | +$5.06M | 0.67% | 32 |
|
|
2014
Q1 | $155M | Buy |
1,592,246
+24,486
| +2% | +$2.39M | 0.64% | 34 |
|
|
2013
Q4 | $150M | Buy |
1,567,760
+94,966
| +6% | +$9.11M | 0.61% | 39 |
|
|
2013
Q3 | $129M | Buy |
1,472,794
+34,274
| +2% | +$3M | 0.57% | 46 |
|
|
2013
Q2 | $119M | Buy |
+1,438,520
| New | +$119M | 0.54% | 46 |
|