ACM
Ashford Capital Management’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 | $28.4M | Buy |
93,592
+3,937
| +4% | +$1.2M | 3.34% | 8 |
|
|
2025
Q1 | $24.6M | Sell |
89,655
-8,065
| -8% | -$2.22M | 3.18% | 6 |
|
|
2024
Q4 | $28.3M | Sell |
97,720
-3,799
| -4% | -$1.1M | 3.34% | 7 |
|
|
2024
Q3 | $28.7M | Buy |
101,519
+15,089
| +17% | +$4.27M | 3.59% | 4 |
|
|
2024
Q2 | $23.1M | Sell |
86,430
-2,461
| -3% | -$658K | 3.12% | 10 |
|
|
2024
Q1 | $23.1M | Sell |
88,891
-3,395
| -4% | -$882K | 3.13% | 10 |
|
|
2023
Q4 | $21.9M | Buy |
92,286
+2,836
| +3% | +$673K | 2.93% | 14 |
|
|
2023
Q3 | $19M | Sell |
89,450
-1,230
| -1% | -$261K | 2.8% | 14 |
|
|
2023
Q2 | $20M | Sell |
90,680
-1,358
| -1% | -$299K | 2.79% | 18 |
|
|
2023
Q1 | $18.8M | Sell |
92,038
-2,245
| -2% | -$458K | 2.81% | 12 |
|
|
2022
Q4 | $18M | Buy |
94,283
+17,235
| +22% | +$3.3M | 2.8% | 14 |
|
|
2022
Q3 | $13.8M | Buy |
77,048
+666
| +0.9% | +$120K | 2.11% | 23 |
|
|
2022
Q2 | $14.4M | Hold |
76,382
| – | – | 2.05% | 22 |
|
|
2022
Q1 | $17.4M | Buy |
76,382
+16,428
| +27% | +$3.74M | 1.87% | 22 |
|
|
2021
Q4 | $14.5M | Buy |
59,954
+1,134
| +2% | +$274K | 1.44% | 31 |
|
|
2021
Q3 | $13.1M | Buy |
58,820
+4,035
| +7% | +$896K | 1.19% | 33 |
|
|
2021
Q2 | $12.2M | Buy |
54,785
+681
| +1% | +$152K | 1.1% | 35 |
|
|
2021
Q1 | $11.2M | Buy |
54,104
+29,345
| +119% | +$6.07M | 1.04% | 36 |
|
|
2020
Q4 | $4.82M | Buy |
+24,759
| New | +$4.82M | 0.47% | 45 |
|
|
2020
Q1 | – | Sell |
-39,508
| Closed | -$6.46M | – | 95 |
|
|
2019
Q4 | $6.46M | Sell |
39,508
-53
| -0.1% | -$8.67K | 0.86% | 36 |
|
|
2019
Q3 | $5.97M | Buy |
39,561
+686
| +2% | +$104K | 0.86% | 35 |
|
|
2019
Q2 | $5.84M | Sell |
38,875
-641
| -2% | -$96.2K | 0.78% | 36 |
|
|
2019
Q1 | $5.72M | Buy |
39,516
+9,596
| +32% | +$1.39M | 0.83% | 34 |
|
|
2018
Q4 | $3.82M | Buy |
29,920
+5,671
| +23% | +$724K | 0.62% | 38 |
|
|
2018
Q3 | $3.63M | Sell |
24,249
-314
| -1% | -$47K | 0.44% | 45 |
|
|
2018
Q2 | $3.45M | Buy |
24,563
+258
| +1% | +$36.2K | 0.45% | 43 |
|
|
2018
Q1 | $3.3M | Sell |
24,305
-3,400
| -12% | -$461K | 0.5% | 41 |
|
|
2017
Q4 | $3.8M | Sell |
27,705
-323
| -1% | -$44.3K | 0.59% | 39 |
|
|
2017
Q3 | $3.63M | Sell |
28,028
-419
| -1% | -$54.3K | 0.58% | 42 |
|
|
2017
Q2 | $3.54M | Sell |
28,447
-16,533
| -37% | -$2.06M | 0.62% | 40 |
|
|
2017
Q1 | $5.46M | Sell |
44,980
-6,453
| -13% | -$783K | 1.05% | 32 |
|
|
2016
Q4 | $5.93M | Sell |
51,433
-27,196
| -35% | -$3.14M | 1.19% | 29 |
|
|
2016
Q3 | $8.75M | Buy |
78,629
+3,895
| +5% | +$434K | 1.8% | 20 |
|
|
2016
Q2 | $8.01M | Buy |
74,734
+803
| +1% | +$86K | 1.79% | 19 |
|
|
2016
Q1 | $7.75M | Sell |
73,931
-34,390
| -32% | -$3.6M | 1.84% | 20 |
|
|
2015
Q4 | $11.3M | Buy |
108,321
+19,454
| +22% | +$2.03M | 2.66% | 12 |
|
|
2015
Q3 | $8.77M | Buy |
88,867
+72,772
| +452% | +$7.18M | 2.06% | 14 |
|
|
2015
Q2 | $1.72M | Buy |
+16,095
| New | +$1.72M | 0.38% | 64 |
|