AGC
Aspen Grove Capital’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 | $23.6M | Buy |
77,349
+10,134
| +15% | +$3.09M | 4.01% | 6 |
|
|
2025
Q1 | $18.5M | Buy |
67,215
+3,846
| +6% | +$1.06M | 3.55% | 5 |
|
|
2024
Q4 | $18.4M | Buy |
63,369
+5,267
| +9% | +$1.53M | 3.9% | 4 |
|
|
2024
Q3 | $16.5M | Buy |
58,102
+1,189
| +2% | +$338K | 3.65% | 5 |
|
|
2024
Q2 | $15.3M | Hold |
56,913
| – | – | 3.59% | 6 |
|
|
2024
Q1 | $14.8M | Sell |
56,913
-1,161
| -2% | -$302K | 4.18% | 5 |
|
|
2023
Q4 | $13.7M | Buy |
58,074
+5,133
| +10% | +$1.21M | 4.17% | 7 |
|
|
2023
Q3 | $11.2M | Buy |
52,941
+3,872
| +8% | +$822K | 4.18% | 7 |
|
|
2023
Q2 | $10.8M | Buy |
49,069
+4,011
| +9% | +$884K | 3.5% | 6 |
|
|
2023
Q1 | $9.2M | Buy |
45,058
+4,512
| +11% | +$921K | 4.02% | 4 |
|
|
2022
Q4 | $7.75M | Buy |
+40,546
| New | +$7.75M | 3.59% | 5 |
|