AAS
Annex Advisory Services’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 | $38M | Sell |
125,182
-1,828
| -1% | -$556K | 0.92% | 32 |
|
|
2025
Q1 | $34.9M | Sell |
127,010
-5,239
| -4% | -$1.44M | 0.99% | 25 |
|
|
2024
Q4 | $38.3M | Sell |
132,249
-4,046
| -3% | -$1.17M | 1.15% | 21 |
|
|
2024
Q3 | $38.6M | Sell |
136,295
-2,608
| -2% | -$738K | 1.23% | 15 |
|
|
2024
Q2 | $37.2M | Sell |
138,903
-3,360
| -2% | -$899K | 1.31% | 11 |
|
|
2024
Q1 | $37M | Sell |
142,263
-296,171
| -68% | -$77M | 1.31% | 12 |
|
|
2023
Q4 | $104M | Sell |
438,434
-66,552
| -13% | -$15.8M | 4.34% | 7 |
|
|
2023
Q3 | $107M | Sell |
504,986
-532,640
| -51% | -$113M | 6.49% | 3 |
|
|
2023
Q2 | $229M | Sell |
1,037,626
-213,798
| -17% | -$47.1M | 12.69% | 1 |
|
|
2023
Q1 | $255M | Buy |
1,251,424
+22,808
| +2% | +$4.66M | 13.69% | 1 |
|
|
2022
Q4 | $235M | Buy |
1,228,616
+710,995
| +137% | +$136M | 13.23% | 1 |
|
|
2022
Q3 | $92.9M | Sell |
517,621
-128,481
| -20% | -$23.1M | 6.26% | 3 |
|
|
2022
Q2 | $122M | Buy |
646,102
+28,938
| +5% | +$5.46M | 8.8% | 1 |
|
|
2022
Q1 | $141M | Buy |
617,164
+26,336
| +4% | +$6M | 10.28% | 1 |
|
|
2021
Q4 | $143M | Buy |
590,828
+37,528
| +7% | +$9.06M | 9.78% | 1 |
|
|
2021
Q3 | $123M | Buy |
553,300
+8,119
| +1% | +$1.8M | 10.05% | 1 |
|
|
2021
Q2 | $121M | Buy |
545,181
+56,083
| +11% | +$12.5M | 9.85% | 1 |
|
|
2021
Q1 | $101M | Buy |
489,098
+31,742
| +7% | +$6.56M | 9.73% | 3 |
|
|
2020
Q4 | $89M | Buy |
457,356
+36,126
| +9% | +$7.03M | 8.72% | 3 |
|
|
2020
Q3 | $71.7M | Buy |
421,230
+18,866
| +5% | +$3.21M | 9.15% | 4 |
|
|
2020
Q2 | $63M | Sell |
402,364
-21,785
| -5% | -$3.41M | 8.78% | 4 |
|
|
2020
Q1 | $54.7M | Sell |
424,149
-32,565
| -7% | -$4.2M | 7.74% | 4 |
|
|
2019
Q4 | $74.7M | Sell |
456,714
-21,505
| -4% | -$3.52M | 9.05% | 2 |
|
|
2019
Q3 | $72.2M | Sell |
478,219
-8,295
| -2% | -$1.25M | 9.7% | 2 |
|
|
2019
Q2 | $73M | Sell |
486,514
-13,894
| -3% | -$2.09M | 10.28% | 1 |
|
|
2019
Q1 | $72.4M | Sell |
500,408
-34,391
| -6% | -$4.98M | 10.85% | 1 |
|
|
2018
Q4 | $68.3M | Sell |
534,799
-10,922
| -2% | -$1.39M | 10.76% | 1 |
|
|
2018
Q3 | $81.7M | Sell |
545,721
-9,915
| -2% | -$1.48M | 12.62% | 1 |
|
|
2018
Q2 | $78M | Sell |
555,636
-11,425
| -2% | -$1.6M | 13.3% | 1 |
|
|
2018
Q1 | $77M | Sell |
567,061
-80,756
| -12% | -$11M | 14% | 1 |
|
|
2017
Q4 | $88.9M | Buy |
647,817
+14,904
| +2% | +$2.05M | 16.81% | 1 |
|
|
2017
Q3 | $82M | Buy |
632,913
+5,026
| +0.8% | +$651K | 16.8% | 1 |
|
|
2017
Q2 | $78.1M | Buy |
627,887
+30,010
| +5% | +$3.73M | 17.35% | 1 |
|
|
2017
Q1 | $72.5M | Buy |
597,877
+29,144
| +5% | +$3.54M | 18.02% | 1 |
|
|
2016
Q4 | $65.6M | Buy |
568,733
+21,473
| +4% | +$2.48M | 15.93% | 1 |
|
|
2016
Q3 | $60.9M | Buy |
547,260
+19
| +0% | +$2.12K | 15.85% | 1 |
|
|
2016
Q2 | $58.6M | Buy |
547,241
+11,197
| +2% | +$1.2M | 15.89% | 1 |
|
|
2016
Q1 | $56.2M | Sell |
536,044
-17,420
| -3% | -$1.83M | 15.94% | 1 |
|
|
2015
Q4 | $57.7M | Buy |
553,464
+23,592
| +4% | +$2.46M | 16.92% | 1 |
|
|
2015
Q3 | $52.3M | Buy |
529,872
+26,256
| +5% | +$2.59M | 17.01% | 1 |
|
|
2015
Q2 | $53.9M | Buy |
503,616
+34,041
| +7% | +$3.64M | 17.27% | 1 |
|
|
2015
Q1 | $50.4M | Buy |
469,575
+59,285
| +14% | +$6.36M | 16.21% | 1 |
|
|
2014
Q4 | $43.5M | Buy |
410,290
+42,292
| +11% | +$4.48M | 13.56% | 1 |
|
|
2014
Q3 | $37.3M | Buy |
367,998
+27,109
| +8% | +$2.74M | 12.6% | 1 |
|
|
2014
Q2 | $34.7M | Buy |
340,889
+22,521
| +7% | +$2.29M | 11.85% | 1 |
|
|
2014
Q1 | $31M | Buy |
318,368
+38,785
| +14% | +$3.78M | 11.54% | 1 |
|
|
2013
Q4 | $26.8M | Buy |
279,583
+47,291
| +20% | +$4.54M | 10.3% | 1 |
|
|
2013
Q3 | $20.4M | Buy |
232,292
+42,146
| +22% | +$3.69M | 9.48% | 1 |
|
|
2013
Q2 | $15.7M | Buy |
+190,146
| New | +$15.7M | 8.68% | 1 |
|