Apriem 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
Q2 | $600K | Sell |
1,975
-48
| -2% | -$14.6K | 0.06% | 108 |
|
|
2025
Q1 | $556K | Sell |
2,023
-13
| -0.6% | -$3.57K | 0.07% | 106 |
|
|
2024
Q4 | $590K | Hold |
2,036
| – | – | 0.07% | 99 |
|
|
2024
Q3 | $577K | Sell |
2,036
-19
| -0.9% | -$5.38K | 0.07% | 93 |
|
|
2024
Q2 | $550K | Sell |
2,055
-169
| -8% | -$45.2K | 0.07% | 98 |
|
|
2024
Q1 | $578K | Sell |
2,224
-194
| -8% | -$50.4K | 0.07% | 100 |
|
|
2023
Q4 | $574K | Hold |
2,418
| – | – | 0.08% | 92 |
|
|
2023
Q3 | $514K | Sell |
2,418
-40
| -2% | -$8.5K | 0.08% | 90 |
|
|
2023
Q2 | $541K | Hold |
2,458
| – | – | 0.08% | 90 |
|
|
2023
Q1 | $502K | Hold |
2,458
| – | – | 0.08% | 93 |
|
|
2022
Q4 | $470K | Hold |
2,458
| – | – | 0.08% | 93 |
|
|
2022
Q3 | $441K | Buy |
2,458
+400
| +19% | +$71.8K | 0.08% | 93 |
|
|
2022
Q2 | $388K | Hold |
2,058
| – | – | 0.07% | 97 |
|
|
2022
Q1 | $469K | Sell |
2,058
-17
| -0.8% | -$3.87K | 0.07% | 98 |
|
|
2021
Q4 | $501K | Sell |
2,075
-20
| -1% | -$4.83K | 0.07% | 95 |
|
|
2021
Q3 | $465K | Buy |
2,095
+20
| +1% | +$4.44K | 0.07% | 94 |
|
|
2021
Q2 | $462K | Buy |
2,075
+15
| +0.7% | +$3.34K | 0.07% | 93 |
|
|
2021
Q1 | $426K | Sell |
2,060
-85
| -4% | -$17.6K | 0.07% | 93 |
|
|
2020
Q4 | $418K | Hold |
2,145
| – | – | 0.07% | 84 |
|
|
2020
Q3 | $365K | Sell |
2,145
-732
| -25% | -$125K | 0.07% | 88 |
|
|
2020
Q2 | $450K | Sell |
2,877
-463
| -14% | -$72.4K | 0.09% | 76 |
|
|
2020
Q1 | $431K | Buy |
+3,340
| New | +$431K | 0.1% | 75 |
|
|
2018
Q3 | – | Sell |
-875
| Closed | -$123K | – | 381 |
|
|
2018
Q2 | $123K | Buy |
+875
| New | +$123K | 0.03% | 155 |
|
|
2017
Q3 | – | Sell |
-4,353
| Closed | -$542K | – | 156 |
|
|
2017
Q2 | $542K | Buy |
4,353
+137
| +3% | +$17.1K | 0.14% | 72 |
|
|
2017
Q1 | $511K | Sell |
4,216
-750
| -15% | -$90.9K | 0.14% | 70 |
|
|
2016
Q4 | $573K | Buy |
4,966
+543
| +12% | +$62.7K | 0.17% | 63 |
|
|
2016
Q3 | $492K | Buy |
4,423
+113
| +3% | +$12.6K | 0.15% | 70 |
|
|
2016
Q2 | $462K | Sell |
4,310
-52
| -1% | -$5.57K | 0.15% | 63 |
|
|
2016
Q1 | $457K | Buy |
4,362
+4,052
| +1,307% | +$425K | 0.18% | 61 |
|
|
2015
Q4 | $32K | Hold |
310
| – | – | 0.01% | 241 |
|
|
2015
Q3 | $31K | Sell |
310
-320
| -51% | -$32K | 0.01% | 240 |
|
|
2015
Q2 | $67K | Sell |
630
-25
| -4% | -$2.66K | 0.02% | 179 |
|
|
2015
Q1 | $70K | Hold |
655
| – | – | 0.02% | 176 |
|
|
2014
Q4 | $69K | Sell |
655
-389
| -37% | -$41K | 0.03% | 162 |
|
|
2014
Q3 | $106K | Sell |
1,044
-7,473
| -88% | -$759K | 0.04% | 138 |
|
|
2014
Q2 | $867K | Sell |
8,517
-163
| -2% | -$16.6K | 0.33% | 65 |
|
|
2014
Q1 | $846K | Sell |
8,680
-106
| -1% | -$10.3K | 0.32% | 67 |
|
|
2013
Q4 | $843K | Buy |
8,786
+150
| +2% | +$14.4K | 0.33% | 61 |
|
|
2013
Q3 | $757K | Buy |
8,636
+2,793
| +48% | +$245K | 0.33% | 64 |
|
|
2013
Q2 | $483K | Buy |
+5,843
| New | +$483K | 0.24% | 69 |
|