Vanguard Total Stock Market ETF shares owned by Asset Dedication
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.1M | 28k | 259.85 |
| 2023-12-31 | $6.5M | 27k | 237.21 |
| 2023-09-30 | $5.6M | 27k | 212.37 |
| 2023-06-30 | $5.0M | 23k | 220.08 |
| 2023-03-31 | $4.9M | 24k | 204.02 |
| 2022-12-31 | $4.6M | 24k | 191.32 |
| 2022-09-30 | $4.3M | 24k | 179.46 |
| 2022-03-31 | $5.3M | 23k | 227.72 |
| 2021-12-31 | $4.2M | 18k | 241.51 |
| 2021-09-30 | $3.9M | 18k | 222.19 |
| 2021-06-30 | $4.5M | 20k | 222.80 |
| 2021-03-31 | $3.9M | 19k | 206.78 |
| 2020-12-31 | $4.5M | 23k | 194.57 |
| 2020-09-30 | $4.0M | 23k | 170.21 |
| 2020-06-30 | $3.4M | 22k | 156.75 |
| 2020-03-31 | $2.8M | 22k | 128.95 |
| 2019-12-31 | $3.6M | 22k | 163.66 |
| 2019-09-30 | $3.4M | 22k | 150.99 |
| 2019-06-30 | $3.4M | 23k | 150.16 |
| 2019-03-31 | $3.1M | 22k | 144.77 |
| 2018-12-31 | $2.1M | 16k | 127.44 |
| 2018-09-30 | $2.1M | 14k | 149.54 |
| 2018-06-30 | $1.9M | 13k | 140.48 |
| 2018-03-31 | $1.3M | 9.3k | 135.74 |
| 2017-12-31 | $710k | 5.2k | 137.36 |
| 2017-09-30 | $494k | 3.8k | 129.29 |
| 2017-06-30 | $531k | 4.3k | 124.12 |
| 2017-03-31 | $422k | 3.5k | 121.47 |
| 2016-12-31 | $368k | 3.2k | 115.32 |
| 2016-09-30 | $360k | 3.2k | 111.49 |
| 2016-06-30 | $644k | 6.0k | 107.55 |
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