Angeles Investment Advisors’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
Q1 | – | Sell |
-980
| Closed | -$284K | – | 189 |
|
|
2024
Q4 | $284K | Buy |
980
+90
| +10% | +$26.1K | 0.01% | 147 |
|
|
2024
Q3 | $252K | Buy |
890
+840
| +1,680% | +$238K | 0.01% | 186 |
|
|
2024
Q2 | $13.4K | Hold |
50
| – | – | ﹤0.01% | 210 |
|
|
2024
Q1 | $13K | Hold |
50
| – | – | ﹤0.01% | 218 |
|
|
2023
Q4 | $11.9K | Hold |
50
| – | – | ﹤0.01% | 196 |
|
|
2023
Q3 | $10.6K | Hold |
50
| – | – | ﹤0.01% | 181 |
|
|
2023
Q2 | $11K | Sell |
50
-140,490
| -100% | -$30.9M | ﹤0.01% | 158 |
|
|
2023
Q1 | $28.7M | Buy |
140,540
+14,045
| +11% | +$2.87M | 2.36% | 8 |
|
|
2022
Q4 | $24.2M | Buy |
126,495
+126,445
| +252,890% | +$24.2M | 2.07% | 9 |
|
|
2022
Q3 | $9K | Hold |
50
| – | – | ﹤0.01% | 45 |
|
|
2022
Q2 | $9K | Hold |
50
| – | – | ﹤0.01% | 108 |
|
|
2022
Q1 | $11K | Sell |
50
-50,911
| -100% | -$11.2M | ﹤0.01% | 118 |
|
|
2021
Q4 | $12.3M | Buy |
50,961
+73
| +0.1% | +$17.6K | 0.61% | 24 |
|
|
2021
Q3 | $11.3M | Sell |
50,888
-280
| -0.5% | -$62.2K | 0.66% | 23 |
|
|
2021
Q2 | $11.4M | Sell |
51,168
-1,582
| -3% | -$352K | 0.71% | 21 |
|
|
2021
Q1 | $10.9M | Sell |
52,750
-1,450
| -3% | -$300K | 0.85% | 13 |
|
|
2020
Q4 | $10.5M | Sell |
54,200
-1,150
| -2% | -$224K | 1.06% | 11 |
|
|
2020
Q3 | $9.43M | Sell |
55,350
-60
| -0.1% | -$10.2K | 1.18% | 9 |
|
|
2020
Q2 | $8.67M | Sell |
55,410
-892,167
| -94% | -$140M | 1.23% | 10 |
|
|
2020
Q1 | $122M | Sell |
947,577
-394,307
| -29% | -$50.7M | 32.84% | 1 |
|
|
2019
Q4 | $220M | Hold |
1,341,884
| – | – | 44.21% | 1 |
|
|
2019
Q3 | $203M | Sell |
1,341,884
-662
| -0% | -$100K | 43.73% | 1 |
|
|
2019
Q2 | $202M | Buy |
+1,342,546
| New | +$202M | 49.45% | 1 |
|