VAS
Vestmark Advisory Solutions’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
11,464
+6,846
| +148% | +$924K | 0.02% | 417 |
|
|
2025
Q1 | $563K | Buy |
4,618
+298
| +7% | +$36.4K | 0.01% | 496 |
|
|
2024
Q4 | $556K | Sell |
4,320
-2,621
| -38% | -$337K | 0.02% | 394 |
|
|
2024
Q3 | $872K | Buy |
6,941
+15
| +0.2% | +$1.88K | 0.03% | 316 |
|
|
2024
Q2 | $823K | Buy |
6,926
+101
| +1% | +$12K | 0.03% | 336 |
|
|
2024
Q1 | $787K | Sell |
6,825
-284
| -4% | -$32.7K | 0.03% | 337 |
|
|
2023
Q4 | $748K | Buy |
7,109
+4,811
| +209% | +$506K | 0.04% | 311 |
|
|
2023
Q3 | $216K | Buy |
+2,298
| New | +$216K | 0.02% | 385 |
|
|
2020
Q4 | – | Sell |
-3,668
| Closed | -$277K | – | 601 |
|
|
2020
Q3 | $277K | Sell |
3,668
-539
| -13% | -$40.7K | 0.04% | 451 |
|
|
2020
Q2 | $292K | Sell |
4,207
-240
| -5% | -$16.7K | 0.05% | 410 |
|
|
2020
Q1 | $254K | Buy |
+4,447
| New | +$254K | 0.05% | 399 |
|
|
2019
Q4 | – | Sell |
-3,961
| Closed | -$266K | – | 392 |
|
|
2019
Q3 | $266K | Sell |
3,961
-98
| -2% | -$6.58K | 0.04% | 455 |
|
|
2019
Q2 | $270K | Sell |
4,059
-897
| -18% | -$59.7K | 0.05% | 433 |
|
|
2019
Q1 | $319K | Buy |
+4,956
| New | +$319K | 0.06% | 380 |
|