AGF 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 | $195M | Buy |
641,572
+439
| +0.1% | +$134K | 0.88% | 32 |
|
|
2025
Q1 | $176M | Buy |
641,133
+646
| +0.1% | +$177K | 0.93% | 24 |
|
|
2024
Q4 | $185M | Buy |
640,487
+5,980
| +0.9% | +$1.73M | 0.92% | 25 |
|
|
2024
Q3 | $180M | Buy |
634,507
+2,748
| +0.4% | +$778K | 0.91% | 24 |
|
|
2024
Q2 | $169M | Buy |
631,759
+5,336
| +0.9% | +$1.43M | 0.94% | 23 |
|
|
2024
Q1 | $163M | Buy |
626,423
+4,320
| +0.7% | +$1.12M | 0.9% | 25 |
|
|
2023
Q4 | $148M | Sell |
622,103
-2,843
| -0.5% | -$675K | 0.87% | 30 |
|
|
2023
Q3 | $133M | Sell |
624,946
-17,630
| -3% | -$3.74M | 0.94% | 24 |
|
|
2023
Q2 | $142M | Sell |
642,576
-75,672
| -11% | -$16.7M | 1.03% | 23 |
|
|
2023
Q1 | $147M | Sell |
718,248
-12,993
| -2% | -$2.65M | 1% | 20 |
|
|
2022
Q4 | $140M | Buy |
+731,241
| New | +$140M | 1.01% | 21 |
|