American Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Hold |
1,063
| – | – | 0.3% | 22 |
|
|
2025
Q1 | $292K | Sell |
1,063
-499
| -32% | -$137K | 0.29% | 18 |
|
|
2024
Q4 | $453K | Buy |
+1,562
| New | +$453K | 0.46% | 16 |
|
|
2020
Q1 | – | Sell |
-2,886
| Closed | -$472K | – | 98 |
|
|
2019
Q4 | $472K | Sell |
2,886
-109
| -4% | -$17.8K | 0.3% | 51 |
|
|
2019
Q3 | $452K | Sell |
2,995
-341
| -10% | -$51.5K | 0.31% | 53 |
|
|
2019
Q2 | $501K | Sell |
3,336
-540
| -14% | -$81.1K | 0.35% | 46 |
|
|
2019
Q1 | $561K | Sell |
3,876
-149
| -4% | -$21.6K | 0.42% | 39 |
|
|
2018
Q4 | $514K | Sell |
4,025
-299
| -7% | -$38.2K | 0.38% | 35 |
|
|
2018
Q3 | $647K | Sell |
4,324
-50
| -1% | -$7.48K | 0.57% | 30 |
|
|
2018
Q2 | $614K | Sell |
4,374
-214
| -5% | -$30K | 0.4% | 28 |
|
|
2018
Q1 | $623K | Buy |
4,588
+151
| +3% | +$20.5K | 0.54% | 27 |
|
|
2017
Q4 | $609K | Sell |
4,437
-5
| -0.1% | -$686 | 0.37% | 27 |
|
|
2017
Q3 | $575K | Sell |
4,442
-3
| -0.1% | -$388 | 0.35% | 28 |
|
|
2017
Q2 | $553K | Buy |
4,445
+57
| +1% | +$7.09K | 0.31% | 30 |
|
|
2017
Q1 | $532K | Sell |
4,388
-193
| -4% | -$23.4K | 0.33% | 29 |
|
|
2016
Q4 | $528K | Buy |
4,581
+555
| +14% | +$64K | 0.58% | 26 |
|
|
2016
Q3 | $448K | Buy |
4,026
+789
| +24% | +$87.8K | 0.25% | 26 |
|
|
2016
Q2 | $347K | Sell |
3,237
-45,410
| -93% | -$4.87M | 0.24% | 6 |
|
|
2016
Q1 | $5.1M | Sell |
48,647
-15,260
| -24% | -$1.6M | 3.88% | 3 |
|
|
2015
Q4 | $6.67M | Buy |
63,907
+15,260
| +31% | +$1.59M | 6.3% | 3 |
|
|
2015
Q3 | $4.8M | Buy |
+48,647
| New | +$4.8M | 3.87% | 3 |
|
|
2015
Q2 | – | Sell |
-47,737
| Closed | -$5.12M | – | 12 |
|
|
2015
Q1 | $5.12M | Sell |
47,737
-21,734
| -31% | -$2.33M | 2.44% | 3 |
|
|
2014
Q4 | $7.36M | Buy |
69,471
+4,575
| +7% | +$485K | 3.28% | 3 |
|
|
2014
Q3 | $6.57M | Sell |
64,896
-902
| -1% | -$91.3K | 3.1% | 3 |
|
|
2014
Q2 | $6.7M | Buy |
65,798
+7,940
| +14% | +$808K | 3.13% | 3 |
|
|
2014
Q1 | $5.64M | Sell |
57,858
-388,993
| -87% | -$37.9M | 2.57% | 3 |
|
|
2013
Q4 | $42.9M | Buy |
+446,851
| New | +$42.9M | 29.61% | 2 |
|
|
2013
Q3 | – | Sell |
-735,726
| Closed | -$60.8M | – | 10 |
|
|
2013
Q2 | $60.8M | Buy |
+735,726
| New | +$60.8M | 31.6% | 1 |
|