AG
Advisor Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $230M | Sell |
1,403,386
-150,998
| -10% | -$24.7M | 1.59% | 6 |
|
|
2019
Q3 | $235M | Buy |
1,554,384
+62,063
| +4% | +$9.37M | 1.73% | 5 |
|
|
2019
Q2 | $224M | Buy |
1,492,321
+136,616
| +10% | +$20.5M | 1.72% | 5 |
|
|
2019
Q1 | $196M | Buy |
1,355,705
+115,186
| +9% | +$16.7M | 1.61% | 5 |
|
|
2018
Q4 | $158M | Buy |
1,240,519
+152,487
| +14% | +$19.5M | 1.55% | 6 |
|
|
2018
Q3 | $163M | Buy |
1,088,032
+276,177
| +34% | +$41.3M | 1.64% | 5 |
|
|
2018
Q2 | $114M | Sell |
811,855
-31,748
| -4% | -$4.46M | 1.57% | 5 |
|
|
2018
Q1 | $115M | Buy |
843,603
+14,395
| +2% | +$1.95M | 1.57% | 6 |
|
|
2017
Q4 | $114M | Buy |
829,208
+73,470
| +10% | +$10.1M | 1.52% | 6 |
|
|
2017
Q3 | $97.9M | Buy |
755,738
+73,015
| +11% | +$9.46M | 1.54% | 6 |
|
|
2017
Q2 | $85M | Buy |
682,723
+128,323
| +23% | +$16M | 1.49% | 5 |
|
|
2017
Q1 | $67.3M | Buy |
554,400
+5,965
| +1% | +$724K | 1.36% | 5 |
|
|
2016
Q4 | $63.3M | Buy |
548,435
+98,029
| +22% | +$11.3M | 1.43% | 4 |
|
|
2016
Q3 | $50.1M | Sell |
450,406
-188,859
| -30% | -$21M | 1.21% | 6 |
|
|
2016
Q2 | $68.5M | Buy |
+639,265
| New | +$68.5M | 1.8% | 2 |
|