AWA
Arete Wealth Advisors’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 | $4.83M | Sell |
15,881
-645
| -4% | -$196K | 0.34% | 64 |
|
|
2025
Q1 | $4.54M | Buy |
16,526
+1,240
| +8% | +$341K | 0.35% | 63 |
|
|
2024
Q4 | $4.44M | Sell |
15,286
-826
| -5% | -$240K | 0.32% | 65 |
|
|
2024
Q3 | $4.54M | Sell |
16,112
-5,405
| -25% | -$1.52M | 0.39% | 60 |
|
|
2024
Q2 | $5.76M | Buy |
21,517
+246
| +1% | +$65.9K | 0.47% | 44 |
|
|
2024
Q1 | $5.53M | Sell |
21,271
-351
| -2% | -$91.2K | 0.51% | 47 |
|
|
2023
Q4 | $5.13M | Buy |
21,622
+14,540
| +205% | +$3.45M | 0.39% | 51 |
|
|
2023
Q3 | $1.5M | Sell |
7,082
-20,328
| -74% | -$4.32M | 0.26% | 86 |
|
|
2023
Q2 | $6.04M | Sell |
27,410
-40,337
| -60% | -$8.89M | 0.53% | 37 |
|
|
2023
Q1 | $13.8M | Sell |
67,747
-5,133
| -7% | -$1.05M | 1.13% | 15 |
|
|
2022
Q4 | $13.9B | Buy |
72,880
+500
| +0.7% | +$95.6M | 1.22% | 13 |
|
|
2022
Q3 | $13M | Sell |
72,380
-14,542
| -17% | -$2.61M | 1.27% | 15 |
|
|
2022
Q2 | $16.4M | Buy |
86,922
+14,791
| +21% | +$2.8M | 1.66% | 13 |
|
|
2022
Q1 | $16.4M | Sell |
72,131
-7,658
| -10% | -$1.74M | 1.38% | 15 |
|
|
2021
Q4 | $19.4M | Buy |
79,789
+7,331
| +10% | +$1.78M | 1.65% | 10 |
|
|
2021
Q3 | $16.1M | Buy |
72,458
+684
| +1% | +$152K | 1.78% | 8 |
|
|
2021
Q2 | $15.3M | Sell |
71,774
-623
| -0.9% | -$133K | 2.15% | 5 |
|
|
2021
Q1 | $15M | Sell |
72,397
-682
| -0.9% | -$141K | 1.92% | 5 |
|
|
2020
Q4 | $14.2M | Sell |
73,079
-1,903
| -3% | -$369K | 2.01% | 8 |
|
|
2020
Q3 | $12.8M | Sell |
74,982
-1,796
| -2% | -$306K | 1.93% | 8 |
|
|
2020
Q2 | $12M | Sell |
76,778
-6,367
| -8% | -$997K | 2.08% | 6 |
|
|
2020
Q1 | $10.7M | Sell |
83,145
-5,078
| -6% | -$651K | 2.1% | 6 |
|
|
2019
Q4 | $14.4M | Buy |
88,223
+571
| +0.7% | +$93.5K | 2.51% | 3 |
|
|
2019
Q3 | $13.2M | Buy |
87,652
+1,293
| +1% | +$195K | 2.53% | 3 |
|
|
2019
Q2 | $13M | Sell |
86,359
-1,414
| -2% | -$213K | 2.52% | 3 |
|
|
2019
Q1 | $12.7M | Sell |
87,773
-15,600
| -15% | -$2.26M | 2.65% | 3 |
|
|
2018
Q4 | $13.2M | Sell |
103,373
-218
| -0.2% | -$27.8K | 3.21% | 3 |
|
|
2018
Q3 | $15.5M | Sell |
103,591
-1,997
| -2% | -$299K | 3.44% | 2 |
|
|
2018
Q2 | $14.8M | Buy |
105,588
+86,739
| +460% | +$12.2M | 3.53% | 2 |
|
|
2018
Q1 | $2.56M | Buy |
18,849
+6,786
| +56% | +$921K | 0.85% | 22 |
|
|
2017
Q4 | $1.66M | Buy |
12,063
+2,922
| +32% | +$401K | 0.54% | 34 |
|
|
2017
Q3 | $1.18M | Buy |
9,141
+2,800
| +44% | +$363K | 0.47% | 60 |
|
|
2017
Q2 | $789K | Buy |
6,341
+2,102
| +50% | +$262K | 0.36% | 79 |
|
|
2017
Q1 | $514K | Buy |
+4,239
| New | +$514K | 0.22% | 102 |
|
|
2016
Q4 | – | Sell |
-4,114
| Closed | -$458K | – | 200 |
|
|
2016
Q3 | $458K | Buy |
+4,114
| New | +$458K | 0.26% | 86 |
|