ACM
Absolute Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
13,673
+545
| +4% | +$166K | 2.09% | 12 |
|
|
2025
Q1 | $3.61M | Sell |
13,128
-1,797
| -12% | -$494K | 2.09% | 13 |
|
|
2024
Q4 | $4.33M | Buy |
14,925
+1,010
| +7% | +$293K | 2.39% | 11 |
|
|
2024
Q3 | $3.94M | Sell |
13,915
-8,089
| -37% | -$2.29M | 2.34% | 12 |
|
|
2024
Q2 | $5.89M | Buy |
22,004
+583
| +3% | +$156K | 3.56% | 3 |
|
|
2024
Q1 | $5.57M | Sell |
21,421
-8,191
| -28% | -$2.13M | 3.55% | 5 |
|
|
2023
Q4 | $7.02M | Buy |
29,612
+8,722
| +42% | +$2.07M | 6.38% | 2 |
|
|
2023
Q3 | $4.44M | Buy |
20,890
+19,686
| +1,635% | +$4.18M | 4.26% | 5 |
|
|
2023
Q2 | $265K | Buy |
+1,204
| New | +$265K | 0.24% | 67 |
|
|
2023
Q1 | – | Sell |
-5,350
| Closed | -$1.02M | – | 86 |
|
|
2022
Q4 | $1.02M | Buy |
5,350
+48
| +0.9% | +$9.18K | 1.12% | 32 |
|
|
2022
Q3 | $953K | Buy |
5,302
+2,658
| +101% | +$478K | 1.25% | 23 |
|
|
2022
Q2 | $499K | Sell |
2,644
-4,396
| -62% | -$830K | 0.8% | 31 |
|
|
2022
Q1 | $1.6M | Buy |
7,040
+1,971
| +39% | +$449K | 1.91% | 22 |
|
|
2021
Q4 | $1.22M | Buy |
+5,069
| New | +$1.22M | 1.13% | 28 |
|