AAP
Arax Advisory Partners’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 | $41.9M | Buy |
83,473
+8,686
| +12% | +$4.36M | 1.93% | 7 |
|
|
2025
Q1 | $20.6M | Sell |
74,787
-5,874
| -7% | -$1.61M | 1.32% | 19 |
|
|
2024
Q4 | $23.4M | Buy |
80,661
+16,933
| +27% | +$4.91M | 1.47% | 18 |
|
|
2024
Q3 | $18M | Buy |
63,728
+645
| +1% | +$183K | 1.61% | 25 |
|
|
2024
Q2 | $16.9M | Buy |
63,083
+617
| +1% | +$165K | 1.65% | 22 |
|
|
2024
Q1 | $16.2M | Sell |
62,466
-510
| -0.8% | -$133K | 1.71% | 22 |
|
|
2023
Q4 | $14.9M | Buy |
62,976
+1,167
| +2% | +$277K | 1.66% | 23 |
|
|
2023
Q3 | $13.1M | Buy |
61,809
+2,743
| +5% | +$583K | 1.64% | 22 |
|
|
2023
Q2 | $13M | Buy |
59,066
+7,382
| +14% | +$1.63M | 1.66% | 21 |
|
|
2023
Q1 | $10.5M | Sell |
51,684
-408
| -0.8% | -$83.3K | 1.4% | 25 |
|
|
2022
Q4 | $9.96M | Sell |
52,092
-2,044
| -4% | -$391K | 1.38% | 25 |
|
|
2022
Q3 | $9.72M | Buy |
54,136
+2,285
| +4% | +$410K | 1.53% | 18 |
|
|
2022
Q2 | $9.78M | Buy |
51,851
+7,034
| +16% | +$1.33M | 1.48% | 19 |
|
|
2022
Q1 | $10.2M | Buy |
44,817
+751
| +2% | +$171K | 1.36% | 22 |
|
|
2021
Q4 | $10.6M | Buy |
44,066
+2,299
| +6% | +$555K | 1.35% | 20 |
|
|
2021
Q3 | $9.28M | Sell |
41,767
-1,618
| -4% | -$359K | 1.27% | 21 |
|
|
2021
Q2 | $9.67M | Buy |
+43,385
| New | +$9.67M | 1.32% | 21 |
|
|
2020
Q4 | $7.03M | Buy |
36,095
+715
| +2% | +$139K | 1.04% | 25 |
|
|
2020
Q3 | $6.03M | Buy |
35,380
+1,698
| +5% | +$289K | 1.02% | 23 |
|
|
2020
Q2 | $5.27M | Buy |
33,682
+4,227
| +14% | +$662K | 0.94% | 25 |
|
|
2020
Q1 | $3.8M | Buy |
29,455
+15,560
| +112% | +$2.01M | 0.88% | 25 |
|
|
2019
Q4 | $2.27M | Buy |
13,895
+183
| +1% | +$29.9K | 0.65% | 26 |
|
|
2019
Q3 | $2.07M | Buy |
13,712
+664
| +5% | +$100K | 0.62% | 26 |
|
|
2019
Q2 | $1.96M | Buy |
+13,048
| New | +$1.96M | 0.65% | 25 |
|
|
2018
Q4 | $1.6M | Buy |
12,568
+3,511
| +39% | +$448K | 0.64% | 27 |
|
|
2018
Q3 | $1.36M | Buy |
+9,057
| New | +$1.36M | 0.55% | 22 |
|