AA
ALPS Advisors’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 | $152M | Buy |
498,522
+56,180
| +13% | +$17.1M | 0.87% | 15 |
|
|
2025
Q1 | $122M | Buy |
442,342
+2,965
| +0.7% | +$815K | 0.71% | 15 |
|
|
2024
Q4 | $127M | Sell |
439,377
-5,625
| -1% | -$1.63M | 0.8% | 16 |
|
|
2024
Q3 | $126M | Sell |
445,002
-12,825
| -3% | -$3.63M | 0.84% | 15 |
|
|
2024
Q2 | $122M | Sell |
457,827
-150
| -0% | -$40.1K | 0.84% | 15 |
|
|
2024
Q1 | $119M | Sell |
457,977
-15,615
| -3% | -$4.06M | 0.84% | 17 |
|
|
2023
Q4 | $112M | Sell |
473,592
-5,755
| -1% | -$1.37M | 0.88% | 16 |
|
|
2023
Q3 | $102M | Buy |
479,347
+2,100
| +0.4% | +$446K | 0.85% | 14 |
|
|
2023
Q2 | $105M | Sell |
477,247
-11,705
| -2% | -$2.58M | 0.91% | 15 |
|
|
2023
Q1 | $99.8M | Buy |
488,952
+46,520
| +11% | +$9.49M | 0.88% | 15 |
|
|
2022
Q4 | $84.6M | Buy |
442,432
+15,700
| +4% | +$3M | 0.75% | 16 |
|
|
2022
Q3 | $76.6M | Sell |
426,732
-19,385
| -4% | -$3.48M | 0.72% | 18 |
|
|
2022
Q2 | $84.1M | Buy |
446,117
+12,745
| +3% | +$2.4M | 0.82% | 18 |
|
|
2022
Q1 | $98.7M | Buy |
433,372
+52,710
| +14% | +$12M | 1.07% | 15 |
|
|
2021
Q4 | $91.9M | Sell |
380,662
-11,780
| -3% | -$2.84M | 1.03% | 17 |
|
|
2021
Q3 | $87.1M | Sell |
392,442
-14,583
| -4% | -$3.24M | 0.84% | 23 |
|
|
2021
Q2 | $90.7M | Sell |
407,025
-5,720
| -1% | -$1.27M | 0.8% | 23 |
|
|
2021
Q1 | $85.3M | Buy |
412,745
+56,280
| +16% | +$11.6M | 0.83% | 22 |
|
|
2020
Q4 | $69.4M | Sell |
356,465
-9,620
| -3% | -$1.87M | 0.78% | 23 |
|
|
2020
Q3 | $62.3M | Sell |
366,085
-22,170
| -6% | -$3.78M | 0.92% | 22 |
|
|
2020
Q2 | $60.8M | Sell |
388,255
-13,475
| -3% | -$2.11M | 0.81% | 23 |
|
|
2020
Q1 | $51.8M | Buy |
401,730
+84,398
| +27% | +$10.9M | 0.8% | 21 |
|
|
2019
Q4 | $51.9M | Sell |
317,332
-12,305
| -4% | -$2.01M | 0.4% | 33 |
|
|
2019
Q3 | $49.8M | Sell |
329,637
-2,530
| -0.8% | -$382K | 0.39% | 34 |
|
|
2019
Q2 | $49.9M | Sell |
332,167
-661
| -0.2% | -$99.2K | 0.37% | 36 |
|
|
2019
Q1 | $48.2M | Sell |
332,828
-15,440
| -4% | -$2.23M | 0.34% | 40 |
|
|
2018
Q4 | $44.4M | Buy |
348,268
+34,658
| +11% | +$4.42M | 0.34% | 40 |
|
|
2018
Q3 | $46.9M | Sell |
313,610
-10,564
| -3% | -$1.58M | 0.31% | 74 |
|
|
2018
Q2 | $45.5M | Sell |
324,174
-3,275
| -1% | -$460K | 0.3% | 76 |
|
|
2018
Q1 | $44.4M | Sell |
327,449
-4,649
| -1% | -$631K | 0.35% | 75 |
|
|
2017
Q4 | $45.6M | Buy |
332,098
+156,679
| +89% | +$21.5M | 0.32% | 77 |
|
|
2017
Q3 | $22.7M | Sell |
175,419
-489
| -0.3% | -$63.3K | 0.16% | 83 |
|
|
2017
Q2 | $21.9M | Buy |
+175,908
| New | +$21.9M | 0.15% | 87 |
|