Allegiance Financial Group Advisory Services’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 | $40M | Buy |
131,208
+8,826
| +7% | +$2.69M | 10.59% | 1 |
|
|
2025
Q1 | $33.6M | Buy |
122,382
+8,775
| +8% | +$2.41M | 10.23% | 1 |
|
|
2024
Q4 | $32.9M | Buy |
113,607
+6,526
| +6% | +$1.89M | 10.67% | 1 |
|
|
2024
Q3 | $30.3M | Buy |
107,081
+4,399
| +4% | +$1.25M | 10.55% | 1 |
|
|
2024
Q2 | $27.5M | Buy |
102,682
+11,187
| +12% | +$2.99M | 10.52% | 1 |
|
|
2024
Q1 | $23.8M | Buy |
91,495
+10,646
| +13% | +$2.77M | 9.73% | 2 |
|
|
2023
Q4 | $19.2M | Buy |
80,849
+9,497
| +13% | +$2.25M | 9.02% | 2 |
|
|
2023
Q3 | $15.2M | Buy |
71,352
+8,136
| +13% | +$1.73M | 8.54% | 2 |
|
|
2023
Q2 | $13.9M | Buy |
63,216
+22,954
| +57% | +$5.06M | 8.19% | 3 |
|
|
2023
Q1 | $8.22M | Buy |
40,262
+16,248
| +68% | +$3.32M | 6.06% | 3 |
|
|
2022
Q4 | $4.59M | Buy |
+24,014
| New | +$4.59M | 4.41% | 5 |
|