Advisors Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
13,108
+1,489
| +13% | +$453K | 0.05% | 213 |
|
|
2025
Q1 | $3.19M | Sell |
11,619
-721
| -6% | -$198K | 0.05% | 229 |
|
|
2024
Q4 | $3.58M | Buy |
12,340
+2,322
| +23% | +$673K | 0.06% | 217 |
|
|
2024
Q3 | $2.84M | Sell |
10,018
-256
| -2% | -$72.5K | 0.05% | 227 |
|
|
2024
Q2 | $2.75M | Sell |
10,274
-140
| -1% | -$37.5K | 0.05% | 230 |
|
|
2024
Q1 | $2.71M | Sell |
10,414
-971
| -9% | -$252K | 0.05% | 229 |
|
|
2023
Q4 | $2.7M | Sell |
11,385
-1,569
| -12% | -$372K | 0.06% | 224 |
|
|
2023
Q3 | $2.75M | Buy |
12,954
+2,947
| +29% | +$626K | 0.07% | 199 |
|
|
2023
Q2 | $2.21M | Buy |
10,007
+2,490
| +33% | +$549K | 0.05% | 213 |
|
|
2023
Q1 | $1.53M | Sell |
7,517
-568
| -7% | -$116K | 0.04% | 224 |
|
|
2022
Q4 | $1.55M | Sell |
8,085
-515
| -6% | -$98.5K | 0.04% | 226 |
|
|
2022
Q3 | $1.71M | Buy |
8,600
+152
| +2% | +$30.2K | 0.05% | 223 |
|
|
2022
Q2 | $1.59M | Sell |
8,448
-85
| -1% | -$16K | 0.05% | 218 |
|
|
2022
Q1 | $1.94M | Sell |
8,533
-2,511
| -23% | -$572K | 0.05% | 211 |
|
|
2021
Q4 | $2.67M | Buy |
11,044
+2,622
| +31% | +$633K | 0.07% | 191 |
|
|
2021
Q3 | $1.87M | Buy |
8,422
+1,047
| +14% | +$232K | 0.06% | 206 |
|
|
2021
Q2 | $1.64M | Buy |
7,375
+66
| +0.9% | +$14.7K | 0.05% | 205 |
|
|
2021
Q1 | $1.51M | Buy |
7,309
+131
| +2% | +$27.1K | 0.05% | 195 |
|
|
2020
Q4 | $1.4M | Buy |
+7,178
| New | +$1.4M | 0.05% | 187 |
|
|
2018
Q1 | – | Sell |
-5,051
| Closed | -$693K | – | 206 |
|
|
2017
Q4 | $693K | Buy |
+5,051
| New | +$693K | 0.05% | 156 |
|