AIP
Almanack Investment Partners’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 | $22.5M | Buy |
74,116
+13,156
| +22% | +$4M | 3.58% | 8 |
|
|
2025
Q1 | $16.8M | Buy |
60,960
+496
| +0.8% | +$136K | 3.32% | 8 |
|
|
2024
Q4 | $17.5M | Sell |
60,464
-46
| -0.1% | -$13.3K | 2.7% | 7 |
|
|
2024
Q3 | $17.1M | Sell |
60,510
-2,385
| -4% | -$675K | 2.69% | 8 |
|
|
2024
Q2 | $16.8M | Buy |
62,895
+16,052
| +34% | +$4.29M | 2.84% | 8 |
|
|
2024
Q1 | $12.2M | Sell |
46,843
-114
| -0.2% | -$29.6K | 2.07% | 11 |
|
|
2023
Q4 | $11.1M | Sell |
46,957
-503
| -1% | -$119K | 2.07% | 9 |
|
|
2023
Q3 | $10.1M | Buy |
47,460
+674
| +1% | +$143K | 1.95% | 7 |
|
|
2023
Q2 | $10.3M | Sell |
46,786
-142
| -0.3% | -$31.3K | 1.81% | 11 |
|
|
2023
Q1 | $9.58M | Sell |
46,928
-320
| -0.7% | -$65.3K | 1.89% | 11 |
|
|
2022
Q4 | $9.03M | Buy |
+47,248
| New | +$9.03M | 1.93% | 9 |
|
|
2022
Q3 | – | Sell |
-64,360
| Closed | -$12.1M | – | 960 |
|
|
2022
Q2 | $12.1M | Buy |
64,360
+1,578
| +3% | +$298K | 1.21% | 13 |
|
|
2022
Q1 | $14.3M | Buy |
62,782
+8,956
| +17% | +$2.04M | 1.24% | 14 |
|
|
2021
Q4 | $13M | Sell |
53,826
-3,800
| -7% | -$917K | 1.05% | 17 |
|
|
2021
Q3 | $12.8M | Buy |
57,626
+6,130
| +12% | +$1.36M | 1.13% | 15 |
|
|
2021
Q2 | $11.5M | Sell |
51,496
-18,766
| -27% | -$4.18M | 1.1% | 24 |
|
|
2021
Q1 | $14.5M | Buy |
70,262
+3,555
| +5% | +$735K | 1.48% | 13 |
|
|
2020
Q4 | $13M | Sell |
66,707
-22,857
| -26% | -$4.45M | 1.48% | 17 |
|
|
2020
Q3 | $16.2M | Buy |
89,564
+6,858
| +8% | +$1.24M | 2% | 11 |
|
|
2020
Q2 | $12.9M | Sell |
82,706
-106
| -0.1% | -$16.6K | 2.31% | 11 |
|
|
2020
Q1 | $10.7M | Sell |
82,812
-517
| -0.6% | -$66.6K | 2.29% | 9 |
|
|
2019
Q4 | $13.6M | Sell |
83,329
-48
| -0.1% | -$7.85K | 2.6% | 11 |
|
|
2019
Q3 | $12.6M | Buy |
83,377
+4,315
| +5% | +$652K | 2.44% | 12 |
|
|
2019
Q2 | $11.9M | Buy |
79,062
+23
| +0% | +$3.45K | 2.74% | 10 |
|
|
2019
Q1 | $11.4M | Buy |
79,039
+7,750
| +11% | +$1.12M | 3.24% | 10 |
|
|
2018
Q4 | $9.1M | Buy |
71,289
+12,674
| +22% | +$1.62M | 2.69% | 11 |
|
|
2018
Q3 | $8.44M | Buy |
58,615
+3,567
| +6% | +$513K | 2.23% | 10 |
|
|
2018
Q2 | $7.73M | Sell |
55,048
-3,299
| -6% | -$463K | 3.48% | 10 |
|
|
2018
Q1 | $7.92M | Hold |
58,347
| – | – | 3.04% | 15 |
|
|
2017
Q4 | $8.01M | Buy |
58,347
+14,276
| +32% | +$1.96M | 3.16% | 10 |
|
|
2017
Q3 | $5.71M | Hold |
44,071
| – | – | 2.77% | 13 |
|
|
2017
Q2 | $5.49M | Hold |
44,071
| – | – | 3.07% | 5 |
|
|
2017
Q1 | $5.35M | Buy |
44,071
+6,214
| +16% | +$754K | 4% | 4 |
|
|
2016
Q4 | $4.37M | Buy |
+37,857
| New | +$4.37M | 3.64% | 9 |
|