AE Wealth 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 | $10.7M | Sell |
35,119
-814
| -2% | -$247K | 0.08% | 245 |
|
|
2025
Q1 | $9.88M | Sell |
35,933
-1,846
| -5% | -$507K | 0.08% | 242 |
|
|
2024
Q4 | $10.9M | Sell |
37,779
-7,329
| -16% | -$2.12M | 0.09% | 227 |
|
|
2024
Q3 | $12.8M | Buy |
45,108
+184
| +0.4% | +$52.1K | 0.12% | 193 |
|
|
2024
Q2 | $12M | Buy |
44,924
+9,239
| +26% | +$2.47M | 0.12% | 202 |
|
|
2024
Q1 | $9.27M | Sell |
35,685
-480,569
| -93% | -$125M | 0.1% | 226 |
|
|
2023
Q4 | $125M | Sell |
516,254
-2,233
| -0.4% | -$541K | 0.64% | 22 |
|
|
2023
Q3 | $110M | Buy |
518,487
+55,607
| +12% | +$11.8M | 0.66% | 19 |
|
|
2023
Q2 | $102M | Buy |
462,880
+170,857
| +59% | +$37.6M | 0.61% | 22 |
|
|
2023
Q1 | $59.6M | Buy |
292,023
+77,212
| +36% | +$15.8M | 0.38% | 37 |
|
|
2022
Q4 | $41.1M | Sell |
214,811
-50,862
| -19% | -$9.72M | 0.3% | 63 |
|
|
2022
Q3 | $47.7M | Sell |
265,673
-80,886
| -23% | -$14.5M | 0.38% | 48 |
|
|
2022
Q2 | $65.4M | Buy |
346,559
+128,037
| +59% | +$24.2M | 0.52% | 36 |
|
|
2022
Q1 | $49.8M | Sell |
218,522
-57,973
| -21% | -$13.2M | 0.34% | 57 |
|
|
2021
Q4 | $66.8M | Buy |
276,495
+34,638
| +14% | +$8.36M | 0.47% | 39 |
|
|
2021
Q3 | $53.7M | Buy |
241,857
+80,852
| +50% | +$18M | 0.44% | 43 |
|
|
2021
Q2 | $35.9M | Buy |
161,005
+21,480
| +15% | +$4.79M | 0.31% | 72 |
|
|
2021
Q1 | $28.8M | Sell |
139,525
-102,087
| -42% | -$21.1M | 0.29% | 79 |
|
|
2020
Q4 | $47M | Buy |
241,612
+120,248
| +99% | +$23.4M | 0.53% | 34 |
|
|
2020
Q3 | $20.7M | Sell |
121,364
-22,025
| -15% | -$3.75M | 0.3% | 75 |
|
|
2020
Q2 | $22.4M | Buy |
143,389
+63,829
| +80% | +$9.99M | 0.35% | 63 |
|
|
2020
Q1 | $10.3M | Sell |
79,560
-23,932
| -23% | -$3.09M | 0.24% | 86 |
|
|
2019
Q4 | $16.9M | Buy |
103,492
+13,780
| +15% | +$2.25M | 0.37% | 58 |
|
|
2019
Q3 | $13.5M | Buy |
89,712
+8,452
| +10% | +$1.28M | 0.39% | 52 |
|
|
2019
Q2 | $12.2M | Buy |
81,260
+34,605
| +74% | +$5.19M | 0.37% | 57 |
|
|
2019
Q1 | $6.75M | Buy |
46,655
+16,557
| +55% | +$2.4M | 0.47% | 48 |
|
|
2018
Q4 | $3.84M | Sell |
30,098
-35,957
| -54% | -$4.59M | 0.66% | 34 |
|
|
2018
Q3 | $9.89M | Sell |
66,055
-461
| -0.7% | -$69K | 0.54% | 39 |
|
|
2018
Q2 | $9.34M | Buy |
66,516
+1,839
| +3% | +$258K | 0.64% | 32 |
|
|
2018
Q1 | $8.78M | Buy |
64,677
+2,488
| +4% | +$338K | 0.68% | 29 |
|
|
2017
Q4 | $8.54M | Buy |
62,189
+26,906
| +76% | +$3.69M | 0.75% | 28 |
|
|
2017
Q3 | $4.57M | Buy |
35,283
+10,856
| +44% | +$1.41M | 0.42% | 38 |
|
|
2017
Q2 | $3.04M | Buy |
24,427
+8,399
| +52% | +$1.05M | 0.36% | 58 |
|
|
2017
Q1 | $1.94M | Buy |
16,028
+7,384
| +85% | +$896K | 0.36% | 56 |
|
|
2016
Q4 | $997K | Buy |
+8,644
| New | +$997K | 0.4% | 55 |
|