Veritable’s Vanguard Total Stock Market ETF VTI Stock Holding History

Veritable’s Portfolio VTI Stock Details VTI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-263,372	Closed	-$58M	–	803
2023 Q2	$58M	Buy	263,372 +13,178	+5%	+$2.9M	0.9%	16
2023 Q1	$51.1M	Sell	250,194 -148	-0.1%	-$30.2K	0.84%	16
2022 Q4	$47.9M	Buy	250,342 +16,861	+7%	+$3.22M	0.82%	17
2022 Q3	$41.9M	Buy	233,481 +1,062	+0.5%	+$191K	0.81%	16
2022 Q2	$43.8M	Buy	232,419 +1,274	+0.6%	+$240K	0.79%	17
2022 Q1	$52.6M	Buy	231,145 +94	+0%	+$21.4K	0.81%	16
2021 Q4	$55.8M	Sell	231,051 -282	-0.1%	-$68.1K	0.83%	16
2021 Q3	$51.4M	Buy	231,333 +260	+0.1%	+$57.7K	0.83%	15
2021 Q2	$51.5M	Sell	231,073 -2,139	-0.9%	-$477K	0.82%	15
2021 Q1	$48.2M	Buy	233,212 +271	+0.1%	+$56K	0.82%	16
2020 Q4	$45.3M	Buy	232,941 +213	+0.1%	+$41.5K	0.83%	16
2020 Q3	$39.6M	Buy	232,728 +262	+0.1%	+$44.6K	0.79%	17
2020 Q2	$36.4M	Sell	232,466 -41,375	-15%	-$6.48M	0.79%	16
2020 Q1	$35.3M	Sell	273,841 -110,082	-29%	-$14.2M	0.86%	16
2019 Q4	$62.8M	Buy	383,923 +2,422	+0.6%	+$396K	1.16%	12
2019 Q3	$57.6M	Buy	381,501 +58,624	+18%	+$8.85M	1.13%	12
2019 Q2	$48.5M	Sell	322,877 -43,118	-12%	-$6.47M	0.96%	16
2019 Q1	$53M	Buy	365,995 +5,245	+1%	+$759K	1.06%	12
2018 Q4	$46M	Buy	360,750 +44,641	+14%	+$5.7M	1.05%	13
2018 Q3	$47.3M	Sell	316,109 -484	-0.2%	-$72.4K	0.95%	15
2018 Q2	$44.5M	Buy	316,593 +22,855	+8%	+$3.21M	0.94%	15
2018 Q1	$39.9M	Buy	293,738 +13,461	+5%	+$1.83M	0.86%	16
2017 Q4	$38.5M	Sell	280,277 -1,676	-0.6%	-$230K	0.77%	18
2017 Q3	$36.5M	Buy	281,953 +49,445	+21%	+$6.4M	0.77%	18
2017 Q2	$28.9M	Sell	232,508 -33,948	-13%	-$4.22M	0.66%	19
2017 Q1	$32.3M	Sell	266,456 -31,206	-10%	-$3.79M	0.77%	18
2016 Q4	$34.3M	Sell	297,662 -2,473	-0.8%	-$285K	0.84%	17
2016 Q3	$33.4M	Buy	300,135 +3,002	+1%	+$334K	0.84%	17
2016 Q2	$31.8M	Buy	297,133 +3,101	+1%	+$332K	0.81%	17
2016 Q1	$30.8M	Buy	294,032 +20,781	+8%	+$2.18M	0.81%	17
2015 Q4	$28.5M	Buy	273,251 +16,478	+6%	+$1.72M	0.78%	19
2015 Q3	$25.3M	Buy	256,773 +34,888	+16%	+$3.44M	0.74%	21
2015 Q2	$23.7M	Sell	221,885 -2,635	-1%	-$282K	0.64%	22
2015 Q1	$24.1M	Buy	224,520 +1,815	+0.8%	+$195K	0.5%	28
2014 Q4	$23.6M	Sell	222,705 -770	-0.3%	-$81.6K	0.49%	30
2014 Q3	$22.6M	Buy	223,475 +137	+0.1%	+$13.9K	0.48%	32
2014 Q2	$22.7M	Sell	223,338 -33,568	-13%	-$3.42M	0.48%	33
2014 Q1	$25M	Sell	256,906 -8,985	-3%	-$876K	0.54%	29
2013 Q4	$25.5M	Sell	265,891 -170	-0.1%	-$16.3K	0.56%	29
2013 Q3	$23.3M	Buy	266,061 +173,092	+186%	+$15.2M	0.55%	30
2013 Q2	$7.69M	Buy	+92,969	New	+$7.69M	0.19%	89