Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $106M | Sell |
366,470
-12,073
| -3% | -$3.5M | 6.7% | 3 |
|
|
2024
Q3 | $107M | Sell |
378,543
-335,040
| -47% | -$94.9M | 7.81% | 3 |
|
|
2024
Q2 | $191M | Sell |
713,583
-67,056
| -9% | -$17.9M | 15.29% | 1 |
|
|
2024
Q1 | $203M | Sell |
780,639
-25,578
| -3% | -$6.65M | 14.94% | 1 |
|
|
2023
Q4 | $191M | Sell |
806,217
-30,079
| -4% | -$7.14M | 13.15% | 1 |
|
|
2023
Q3 | $178M | Sell |
836,296
-25,235
| -3% | -$5.36M | 15.58% | 1 |
|
|
2023
Q2 | $190M | Sell |
861,531
-83,644
| -9% | -$18.4M | 16.04% | 1 |
|
|
2023
Q1 | $193M | Buy |
945,175
+8,483
| +0.9% | +$1.73M | 16.59% | 1 |
|
|
2022
Q4 | $179M | Buy |
936,692
+4,831
| +0.5% | +$924K | 14.15% | 1 |
|
|
2022
Q3 | $167M | Sell |
931,861
-7,569
| -0.8% | -$1.36M | 17.52% | 1 |
|
|
2022
Q2 | $177M | Sell |
939,430
-62,149
| -6% | -$11.7M | 17.75% | 1 |
|
|
2022
Q1 | $228M | Buy |
1,001,579
+156,148
| +18% | +$35.6M | 20.44% | 1 |
|
|
2021
Q4 | $204M | Buy |
845,431
+133,478
| +19% | +$32.2M | 18.04% | 1 |
|
|
2021
Q3 | $158M | Buy |
711,953
+45,187
| +7% | +$10M | 16.16% | 1 |
|
|
2021
Q2 | $149M | Buy |
666,766
+34,578
| +5% | +$7.7M | 14.83% | 1 |
|
|
2021
Q1 | $131M | Buy |
632,188
+18,739
| +3% | +$3.87M | 14.75% | 1 |
|
|
2020
Q4 | $119M | Sell |
613,449
-119,731
| -16% | -$23.3M | 15.04% | 1 |
|
|
2020
Q3 | $125M | Sell |
733,180
-45,993
| -6% | -$7.83M | 17.73% | 1 |
|
|
2020
Q2 | $122M | Buy |
779,173
+51,976
| +7% | +$8.14M | 17.72% | 1 |
|
|
2020
Q1 | $93.7M | Buy |
727,197
+97,541
| +15% | +$12.6M | 16.41% | 2 |
|
|
2019
Q4 | $103M | Buy |
629,656
+40,208
| +7% | +$6.58M | 14.7% | 2 |
|
|
2019
Q3 | $89M | Buy |
589,448
+5,030
| +0.9% | +$760K | 12.77% | 2 |
|
|
2019
Q2 | $87.7M | Buy |
584,418
+43,623
| +8% | +$6.55M | 12.84% | 3 |
|
|
2019
Q1 | $78.3M | Buy |
+540,795
| New | +$78.3M | 12.64% | 2 |
|
|
2018
Q4 | – | Sell |
-475,157
| Closed | -$71.1M | – | 763 |
|
|
2018
Q3 | $71.1M | Buy |
+475,157
| New | +$71.1M | 16.92% | 1 |
|
|
2018
Q2 | – | Sell |
-424,798
| Closed | -$57.7M | – | 702 |
|
|
2018
Q1 | $57.7M | Buy |
424,798
+71,626
| +20% | +$9.72M | 12.6% | 2 |
|
|
2017
Q4 | $48.5M | Buy |
353,172
+46,428
| +15% | +$6.37M | 8.32% | 2 |
|
|
2017
Q3 | $39.7M | Buy |
306,744
+18,412
| +6% | +$2.38M | 5.72% | 3 |
|
|
2017
Q2 | $35.9M | Buy |
288,332
+24,767
| +9% | +$3.08M | 6.14% | 3 |
|
|
2017
Q1 | $32M | Sell |
263,565
-11,507
| -4% | -$1.4M | 6.02% | 4 |
|
|
2016
Q4 | $31.7M | Sell |
275,072
-2,358
| -0.8% | -$272K | 5.59% | 4 |
|
|
2016
Q3 | $30.5M | Buy |
277,430
+438
| +0.2% | +$48.2K | 5.78% | 5 |
|
|
2016
Q2 | $30.1M | Buy |
276,992
+4,556
| +2% | +$495K | 5.25% | 5 |
|
|
2016
Q1 | $28.8M | Sell |
272,436
-4,365
| -2% | -$461K | 5.17% | 5 |
|
|
2015
Q4 | $27.1M | Buy |
276,801
+29,165
| +12% | +$2.86M | 4.74% | 6 |
|
|
2015
Q3 | $26M | Sell |
247,636
-123,597
| -33% | -$13M | 4.77% | 7 |
|
|
2015
Q2 | $39.7M | Buy |
371,233
+31,071
| +9% | +$3.33M | 6.34% | 5 |
|
|
2015
Q1 | $36.5M | Buy |
+340,162
| New | +$36.5M | 6.26% | 4 |
|