Wellington Management Group’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 | $25.4M | Buy |
83,660
+1,850
| +2% | +$562K | ﹤0.01% | 882 |
|
|
2025
Q1 | $22.5M | Hold |
81,810
| – | – | ﹤0.01% | 919 |
|
|
2024
Q4 | $23.7M | Buy |
81,810
+5,861
| +8% | +$1.7M | ﹤0.01% | 920 |
|
|
2024
Q3 | $21.5M | Sell |
75,949
-5,260
| -6% | -$1.49M | ﹤0.01% | 934 |
|
|
2024
Q2 | $21.7M | Buy |
81,209
+2,504
| +3% | +$670K | ﹤0.01% | 931 |
|
|
2024
Q1 | $20.5M | Buy |
78,705
+2,575
| +3% | +$669K | ﹤0.01% | 940 |
|
|
2023
Q4 | $18.1M | Hold |
76,130
| – | – | ﹤0.01% | 969 |
|
|
2023
Q3 | $16.2M | Sell |
76,130
-22,350
| -23% | -$4.75M | ﹤0.01% | 981 |
|
|
2023
Q2 | $21.7M | Hold |
98,480
| – | – | ﹤0.01% | 926 |
|
|
2023
Q1 | $20.1M | Hold |
98,480
| – | – | ﹤0.01% | 935 |
|
|
2022
Q4 | $18.8M | Sell |
98,480
-32,827
| -25% | -$6.28M | ﹤0.01% | 932 |
|
|
2022
Q3 | $23.6M | Hold |
131,307
| – | – | 0.01% | 863 |
|
|
2022
Q2 | $24.8M | Buy |
131,307
+15,230
| +13% | +$2.87M | 0.01% | 882 |
|
|
2022
Q1 | $26.4M | Buy |
116,077
+29,423
| +34% | +$6.7M | ﹤0.01% | 953 |
|
|
2021
Q4 | $20.9M | Buy |
+86,654
| New | +$20.9M | ﹤0.01% | 1063 |
|