AIM
Allen Investment Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
605,721
+68
| +0% | +$20.7K | 2.01% | 14 |
|
|
2025
Q1 | $166M | Sell |
605,653
-298
| -0% | -$81.9K | 1.94% | 13 |
|
|
2024
Q4 | $176M | Buy |
605,951
+9,920
| +2% | +$2.87M | 2.03% | 12 |
|
|
2024
Q3 | $169M | Buy |
596,031
+1,064
| +0.2% | +$301K | 2.01% | 13 |
|
|
2024
Q2 | $159M | Buy |
594,967
+9,229
| +2% | +$2.47M | 1.93% | 12 |
|
|
2024
Q1 | $152M | Buy |
585,738
+29,921
| +5% | +$7.78M | 1.91% | 14 |
|
|
2023
Q4 | $132M | Sell |
555,817
-23,100
| -4% | -$5.48M | 1.76% | 16 |
|
|
2023
Q3 | $123M | Buy |
578,917
+24,035
| +4% | +$5.11M | 1.8% | 15 |
|
|
2023
Q2 | $122M | Sell |
554,882
-54,959
| -9% | -$12.1M | 1.8% | 15 |
|
|
2023
Q1 | $124M | Buy |
609,841
+28,552
| +5% | +$5.83M | 2.09% | 14 |
|
|
2022
Q4 | $111M | Buy |
581,289
+254,376
| +78% | +$48.6M | 1.79% | 16 |
|
|
2022
Q3 | $58.7M | Sell |
326,913
-11,621
| -3% | -$2.09M | 1.01% | 22 |
|
|
2022
Q2 | $63.9M | Sell |
338,534
-319
| -0.1% | -$60.2K | 1.03% | 24 |
|
|
2022
Q1 | $77.1M | Sell |
338,853
-329
| -0.1% | -$74.9K | 1.03% | 24 |
|
|
2021
Q4 | $81.9M | Buy |
339,182
+27,116
| +9% | +$6.55M | 1.03% | 24 |
|
|
2021
Q3 | $69.3M | Buy |
312,066
+2,860
| +0.9% | +$635K | 0.95% | 26 |
|
|
2021
Q2 | $68.9M | Buy |
309,206
+35,108
| +13% | +$7.82M | 0.93% | 25 |
|
|
2021
Q1 | $56.7M | Buy |
274,098
+31,450
| +13% | +$6.5M | 0.87% | 27 |
|
|
2020
Q4 | $47.2M | Buy |
242,648
+36,924
| +18% | +$7.19M | 0.8% | 25 |
|
|
2020
Q3 | $35M | Buy |
205,724
+21,997
| +12% | +$3.75M | 0.65% | 28 |
|
|
2020
Q2 | $28.8M | Buy |
183,727
+27,258
| +17% | +$4.27M | 0.61% | 28 |
|
|
2020
Q1 | $20.2M | Buy |
156,469
+4,712
| +3% | +$607K | 0.6% | 30 |
|
|
2019
Q4 | $24.8M | Buy |
151,757
+7,019
| +5% | +$1.15M | 0.59% | 30 |
|
|
2019
Q3 | $21.9M | Buy |
144,738
+3,300
| +2% | +$498K | 0.58% | 32 |
|
|
2019
Q2 | $21.2M | Sell |
141,438
-15,053
| -10% | -$2.26M | 0.61% | 28 |
|
|
2019
Q1 | $22.6M | Buy |
156,491
+13,228
| +9% | +$1.91M | 0.71% | 28 |
|
|
2018
Q4 | $18.3M | Sell |
143,263
-16,177
| -10% | -$2.06M | 0.74% | 30 |
|
|
2018
Q3 | $23.9M | Buy |
159,440
+18,599
| +13% | +$2.78M | 0.82% | 31 |
|
|
2018
Q2 | $19.8M | Buy |
140,841
+10,837
| +8% | +$1.52M | 0.75% | 29 |
|
|
2018
Q1 | $17.6M | Buy |
130,004
+10,315
| +9% | +$1.4M | 0.73% | 31 |
|
|
2017
Q4 | $16.4M | Buy |
119,689
+11,078
| +10% | +$1.52M | 0.73% | 27 |
|
|
2017
Q3 | $14.1M | Buy |
108,611
+12,352
| +13% | +$1.6M | 0.64% | 31 |
|
|
2017
Q2 | $12M | Buy |
96,259
+57,310
| +147% | +$7.13M | 0.57% | 31 |
|
|
2017
Q1 | $4.73M | Buy |
38,949
+4,774
| +14% | +$579K | 0.24% | 43 |
|
|
2016
Q4 | $3.94M | Buy |
34,175
+13,880
| +68% | +$1.6M | 0.24% | 46 |
|
|
2016
Q3 | $2.26M | Buy |
+20,295
| New | +$2.26M | 0.14% | 61 |
|