Allianz Asset 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 | $2.24M | Sell |
7,380
-23,800
| -76% | -$7.23M | ﹤0.01% | 1079 |
|
|
2025
Q1 | $8.57M | Sell |
31,180
-46,600
| -60% | -$12.8M | 0.01% | 723 |
|
|
2024
Q4 | $22.5M | Buy |
77,780
+32,800
| +73% | +$9.51M | 0.03% | 469 |
|
|
2024
Q3 | $12.7M | Buy |
44,980
+40,500
| +904% | +$11.5M | 0.02% | 586 |
|
|
2024
Q2 | $1.2M | Sell |
4,480
-53,200
| -92% | -$14.2M | ﹤0.01% | 1195 |
|
|
2024
Q1 | $15M | Buy |
57,680
+53,200
| +1,188% | +$13.8M | 0.02% | 521 |
|
|
2023
Q4 | $1.06M | Sell |
4,480
-20,800
| -82% | -$4.93M | ﹤0.01% | 1207 |
|
|
2023
Q3 | $5.37M | Buy |
25,280
+20,800
| +464% | +$4.42M | 0.01% | 729 |
|
|
2023
Q2 | $987K | Sell |
4,480
-95,925
| -96% | -$21.1M | ﹤0.01% | 1154 |
|
|
2023
Q1 | $20.5M | Buy |
100,405
+20,405
| +26% | +$4.16M | 0.04% | 434 |
|
|
2022
Q4 | $15.3M | Sell |
80,000
-390,510
| -83% | -$74.7M | 0.03% | 506 |
|
|
2022
Q3 | $84.4M | Buy |
470,510
+241,210
| +105% | +$43.3M | 0.17% | 119 |
|
|
2022
Q2 | $43.3M | Sell |
229,300
-15,775
| -6% | -$2.98M | 0.04% | 435 |
|
|
2022
Q1 | $55.8M | Sell |
245,075
-141,560
| -37% | -$32.2M | 0.04% | 414 |
|
|
2021
Q4 | $93.6M | Buy |
386,635
+198,675
| +106% | +$48.1M | 0.06% | 307 |
|
|
2021
Q3 | $41.7M | Buy |
187,960
+93,345
| +99% | +$20.7M | 0.03% | 465 |
|
|
2021
Q2 | $21.1M | Sell |
94,615
-32,642
| -26% | -$7.27M | 0.02% | 603 |
|
|
2021
Q1 | $26.3M | Buy |
127,257
+108,595
| +582% | +$22.4M | 0.03% | 511 |
|
|
2020
Q4 | $3.63M | Buy |
18,662
+3,535
| +23% | +$688K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $2.58M | Buy |
15,127
+7,187
| +91% | +$1.22M | ﹤0.01% | 1155 |
|
|
2020
Q2 | $1.24M | Sell |
7,940
-1,600
| -17% | -$250K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $1.23M | Sell |
9,540
-7,200
| -43% | -$928K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $2.74M | Sell |
16,740
-3,000
| -15% | -$491K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $2.97M | Sell |
19,740
-7,300
| -27% | -$1.1M | ﹤0.01% | 1327 |
|
|
2019
Q2 | $4.06M | Hold |
27,040
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q1 | $3.91M | Sell |
27,040
-2,500
| -8% | -$362K | ﹤0.01% | 1328 |
|
|
2018
Q4 | $3.74M | Sell |
29,540
-400
| -1% | -$50.6K | ﹤0.01% | 1262 |
|
|
2018
Q3 | $4.48M | Buy |
29,940
+22,200
| +287% | +$3.32M | ﹤0.01% | 1315 |
|
|
2018
Q2 | $1.09M | Sell |
7,740
-1,050
| -12% | -$147K | ﹤0.01% | 1719 |
|
|
2018
Q1 | $1.19M | Sell |
8,790
-9,700
| -52% | -$1.32M | ﹤0.01% | 1660 |
|
|
2017
Q4 | $2.54M | Buy |
18,490
+3,240
| +21% | +$445K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $1.98M | Buy |
15,250
+13,150
| +626% | +$1.7M | ﹤0.01% | 1496 |
|
|
2017
Q2 | $261K | Hold |
2,100
| – | – | ﹤0.01% | 1993 |
|
|
2017
Q1 | $255K | Buy |
+2,100
| New | +$255K | ﹤0.01% | 1979 |
|