AAMC
Asset Allocation & Management Company’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 | $54.3M | Sell |
178,507
-1,305
| -0.7% | -$397K | 25.11% | 1 |
|
|
2025
Q1 | $49.4M | Buy |
179,812
+14,055
| +8% | +$3.86M | 25.02% | 1 |
|
|
2024
Q4 | $48M | Sell |
165,757
-1,025
| -0.6% | -$297K | 26.26% | 1 |
|
|
2024
Q3 | $47.2M | Sell |
166,782
-805
| -0.5% | -$228K | 29.68% | 1 |
|
|
2024
Q2 | $44.8M | Buy |
167,587
+690
| +0.4% | +$185K | 29.63% | 1 |
|
|
2024
Q1 | $43.4M | Sell |
166,897
-7,155
| -4% | -$1.86M | 28.4% | 1 |
|
|
2023
Q4 | $41.3M | Buy |
174,052
+2,184
| +1% | +$518K | 27.64% | 1 |
|
|
2023
Q3 | $36.5M | Sell |
171,868
-56,665
| -25% | -$12M | 21.85% | 1 |
|
|
2023
Q2 | $50.3M | Sell |
228,533
-124,470
| -35% | -$27.4M | 20.01% | 1 |
|
|
2023
Q1 | $72M | Buy |
353,003
+20,300
| +6% | +$4.14M | 28.88% | 1 |
|
|
2022
Q4 | $63.6M | Buy |
332,703
+163,200
| +96% | +$31.2M | 24.6% | 1 |
|
|
2022
Q3 | $30.4M | Buy |
169,503
+1,390
| +0.8% | +$249K | 12.47% | 1 |
|
|
2022
Q2 | $31.7M | Buy |
168,113
+9,293
| +6% | +$1.75M | 13.22% | 1 |
|
|
2022
Q1 | $36.2M | Sell |
158,820
-11,082
| -7% | -$2.52M | 12.97% | 1 |
|
|
2021
Q4 | $41M | Buy |
169,902
+8,316
| +5% | +$2.01M | 13.89% | 2 |
|
|
2021
Q3 | $35.9M | Sell |
161,586
-1,722
| -1% | -$382K | 19.44% | 2 |
|
|
2021
Q2 | $36.4M | Buy |
163,308
+1,804
| +1% | +$402K | 16.8% | 2 |
|
|
2021
Q1 | $33.4M | Buy |
161,504
+1,514
| +0.9% | +$313K | 16.48% | 2 |
|
|
2020
Q4 | $31.1M | Sell |
159,990
-9,370
| -6% | -$1.82M | 20.05% | 2 |
|
|
2020
Q3 | $28.8M | Sell |
169,360
-16,735
| -9% | -$2.85M | 13.31% | 3 |
|
|
2020
Q2 | $29.1M | Buy |
186,095
+7,111
| +4% | +$1.11M | 14.18% | 2 |
|
|
2020
Q1 | $23.1M | Sell |
178,984
-4,398
| -2% | -$567K | 11.43% | 4 |
|
|
2019
Q4 | $30M | Buy |
+183,382
| New | +$30M | 11.22% | 3 |
|