Vanguard Total Stock Market ETF shares owned by ProVise Management Group
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 14k | 283.17 |
| 2024-06-30 | $3.8M | 14k | 267.52 |
| 2024-03-31 | $3.7M | 14k | 259.91 |
| 2023-12-31 | $3.4M | 14k | 237.22 |
| 2023-09-30 | $3.0M | 14k | 212.42 |
| 2023-06-30 | $2.9M | 14k | 204.10 |
| 2023-03-31 | $2.9M | 14k | 204.10 |
| 2022-12-31 | $2.7M | 14k | 191.20 |
| 2022-09-30 | $2.5M | 14k | 179.49 |
| 2022-06-30 | $2.6M | 14k | 188.63 |
| 2022-03-31 | $3.4M | 15k | 227.68 |
| 2021-12-31 | $3.6M | 15k | 241.43 |
| 2021-09-30 | $3.4M | 15k | 222.07 |
| 2021-06-30 | $3.4M | 15k | 222.84 |
| 2021-03-31 | $3.1M | 15k | 206.67 |
| 2020-12-31 | $3.3M | 17k | 194.64 |
| 2020-09-30 | $2.9M | 17k | 170.28 |
| 2020-06-30 | $2.7M | 17k | 156.51 |
| 2020-03-31 | $2.1M | 16k | 128.93 |
| 2019-12-31 | $3.0M | 18k | 163.65 |
| 2019-09-30 | $2.8M | 18k | 150.99 |
| 2019-06-30 | $2.7M | 18k | 150.09 |
| 2019-03-31 | $2.6M | 18k | 144.72 |
| 2018-12-31 | $2.3M | 18k | 127.63 |
| 2018-09-30 | $2.7M | 18k | 149.64 |
| 2018-06-30 | $2.5M | 18k | 140.44 |
| 2018-03-31 | $2.7M | 20k | 135.70 |
| 2017-12-31 | $2.3M | 17k | 137.21 |
| 2017-09-30 | $2.3M | 18k | 129.56 |
| 2017-06-30 | $2.2M | 18k | 124.49 |
| 2017-03-31 | $2.2M | 18k | 121.33 |
| 2016-12-31 | $2.1M | 18k | 115.34 |
| 2016-06-30 | $248k | 2.3k | 107.13 |
| 2016-03-31 | $269k | 2.6k | 104.96 |
| 2015-12-31 | $285k | 2.7k | 104.28 |
| 2015-09-30 | $208k | 2.1k | 98.72 |
| 2015-06-30 | $213k | 2.0k | 107.04 |
| 2014-12-31 | $2.6M | 25k | 106.00 |
| 2014-09-30 | $2.5M | 25k | 101.26 |
| 2014-06-30 | $2.5M | 25k | 101.79 |
| 2014-03-31 | $2.4M | 25k | 97.46 |
| 2013-12-31 | $2.3M | 25k | 95.90 |
| 2013-09-30 | $2.1M | 25k | 87.64 |
| 2013-06-30 | $2.0M | 25k | 82.65 |
| 2012-09-30 | $1.8M | 24k | 73.67 |
| 2012-06-30 | $1.7M | 24k | 69.69 |
| 2012-03-31 | $1.8M | 24k | 72.27 |
| 2011-12-31 | $2.4M | 37k | 64.31 |
| 2011-06-30 | $2.5M | 37k | 68.41 |
| 2011-03-31 | $2.5M | 37k | 68.71 |
| 2010-12-31 | $2.4M | 37k | 64.94 |
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