AF
Allworth Financial’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 | $2.53B | Buy |
8,339,758
+156,244
| +2% | +$47.5M | 12.14% | 1 |
|
|
2025
Q1 | $2.2B | Buy |
8,183,514
+128,356
| +2% | +$34.5M | 12.4% | 1 |
|
|
2024
Q4 | $2.42B | Sell |
8,055,158
-353,988
| -4% | -$106M | 13.32% | 1 |
|
|
2024
Q3 | $2.38B | Buy |
8,409,146
+134,150
| +2% | +$38M | 14.5% | 1 |
|
|
2024
Q2 | $2.24B | Buy |
8,274,996
+17,326
| +0.2% | +$4.7M | 14.46% | 1 |
|
|
2024
Q1 | $2.15B | Buy |
8,257,670
+114,231
| +1% | +$29.7M | 15.17% | 1 |
|
|
2023
Q4 | $1.93B | Buy |
8,143,439
+152,315
| +2% | +$36.1M | 14.77% | 1 |
|
|
2023
Q3 | $1.7B | Buy |
7,991,124
+153,634
| +2% | +$32.6M | 14.54% | 1 |
|
|
2023
Q2 | $1.73B | Buy |
7,837,490
+1,546,611
| +25% | +$341M | 14.64% | 1 |
|
|
2023
Q1 | $1.28B | Buy |
6,290,879
+320,943
| +5% | +$65.5M | 12.89% | 1 |
|
|
2022
Q4 | $1.14B | Buy |
5,969,936
+161,185
| +3% | +$30.8M | 12.64% | 1 |
|
|
2022
Q3 | $1.04B | Buy |
5,808,751
+263,567
| +5% | +$47.3M | 13.17% | 1 |
|
|
2022
Q2 | $1.05B | Buy |
5,545,184
+344,545
| +7% | +$65M | 14.32% | 1 |
|
|
2022
Q1 | $1.18B | Buy |
5,200,639
+268,150
| +5% | +$61M | 15.1% | 1 |
|
|
2021
Q4 | $1.19B | Buy |
4,932,489
+107,535
| +2% | +$26M | 16.88% | 1 |
|
|
2021
Q3 | $1.07B | Buy |
4,824,954
+163,192
| +4% | +$36.2M | 17.88% | 1 |
|
|
2021
Q2 | $1.04B | Buy |
4,661,762
+41,665
| +0.9% | +$9.28M | 19.2% | 1 |
|
|
2021
Q1 | $955M | Buy |
4,620,097
+148,699
| +3% | +$30.7M | 19.61% | 1 |
|
|
2020
Q4 | $870M | Sell |
4,471,398
-118,212
| -3% | -$23M | 22.83% | 1 |
|
|
2020
Q3 | $782M | Sell |
4,589,610
-423,138
| -8% | -$72.1M | 23.54% | 1 |
|
|
2020
Q2 | $785M | Buy |
5,012,748
+49,253
| +1% | +$7.71M | 24.2% | 1 |
|
|
2020
Q1 | $640M | Buy |
4,963,495
+4,341,408
| +698% | +$560M | 21.26% | 1 |
|
|
2019
Q4 | $102M | Sell |
622,087
-21,390
| -3% | -$3.5M | 3.58% | 8 |
|
|
2019
Q3 | $97.2M | Sell |
643,477
-16,587
| -3% | -$2.5M | 3.71% | 8 |
|
|
2019
Q2 | $99.1M | Sell |
660,064
-14,704
| -2% | -$2.21M | 3.87% | 7 |
|
|
2019
Q1 | $97.6M | Sell |
674,768
-34,279
| -5% | -$4.96M | 4.23% | 6 |
|
|
2018
Q4 | $90.5M | Sell |
709,047
-80,873
| -10% | -$10.3M | 4.47% | 6 |
|
|
2018
Q3 | $118M | Sell |
789,920
-15,111
| -2% | -$2.26M | 5.35% | 4 |
|
|
2018
Q2 | $113M | Sell |
805,031
-2,416,441
| -75% | -$339M | 5.41% | 4 |
|
|
2018
Q1 | $437M | Buy |
3,221,472
+79,542
| +3% | +$10.8M | 33.68% | 1 |
|
|
2017
Q4 | $431M | Buy |
3,141,930
+68,045
| +2% | +$9.34M | 33.63% | 1 |
|
|
2017
Q3 | $398M | Buy |
3,073,885
+151,884
| +5% | +$19.7M | 32.82% | 1 |
|
|
2017
Q2 | $364M | Buy |
2,922,001
+180,727
| +7% | +$22.5M | 32.12% | 1 |
|
|
2017
Q1 | $333M | Buy |
2,741,274
+551,221
| +25% | +$66.9M | 31.3% | 2 |
|
|
2016
Q4 | $253M | Buy |
2,190,053
+82,503
| +4% | +$9.51M | 25.59% | 2 |
|
|
2016
Q3 | $235M | Buy |
2,107,550
+84,661
| +4% | +$9.43M | 24.68% | 2 |
|
|
2016
Q2 | $217M | Buy |
2,022,889
+312,628
| +18% | +$33.5M | 24.3% | 2 |
|
|
2016
Q1 | $179M | Buy |
1,710,261
+433,309
| +34% | +$45.4M | 22.43% | 2 |
|
|
2015
Q4 | $133M | Sell |
1,276,952
-64,104
| -5% | -$6.69M | 24.07% | 1 |
|
|
2015
Q3 | $132M | Buy |
1,341,056
+25,502
| +2% | +$2.52M | 47.1% | 1 |
|
|
2015
Q2 | $141M | Buy |
1,315,554
+19,382
| +1% | +$2.07M | 50.24% | 1 |
|
|
2015
Q1 | $139M | Sell |
1,296,172
-83,989
| -6% | -$9.01M | 51.69% | 1 |
|
|
2014
Q4 | $146M | Sell |
1,380,161
-27,186
| -2% | -$2.88M | 55.34% | 1 |
|
|
2014
Q3 | $148M | Buy |
1,407,347
+36,702
| +3% | +$3.86M | 57.57% | 1 |
|
|
2014
Q2 | $139M | Sell |
1,370,645
-1,608
| -0.1% | -$164K | 62.91% | 1 |
|
|
2014
Q1 | $134M | Sell |
1,372,253
-36,534
| -3% | -$3.56M | 58.58% | 1 |
|
|
2013
Q4 | $135M | Buy |
1,408,787
+31,636
| +2% | +$3.03M | 66.86% | 1 |
|
|
2013
Q3 | $121M | Buy |
1,377,151
+31,660
| +2% | +$2.77M | 62.58% | 1 |
|
|
2013
Q2 | $111M | Buy |
+1,345,491
| New | +$111M | 62.47% | 1 |
|