AMG
Asset Management Group’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 | $13.9M | Buy |
45,626
+741
| +2% | +$225K | 2.42% | 14 |
|
|
2025
Q1 | $12.3M | Buy |
44,885
+1
| +0% | +$275 | 2.28% | 14 |
|
|
2024
Q4 | $13M | Sell |
44,884
-119
| -0.3% | -$34.5K | 2.31% | 14 |
|
|
2024
Q3 | $12.7M | Sell |
45,003
-727
| -2% | -$206K | 2.23% | 14 |
|
|
2024
Q2 | $12.2M | Sell |
45,730
-771
| -2% | -$206K | 2.28% | 14 |
|
|
2024
Q1 | $12.1M | Sell |
46,501
-3
| -0% | -$780 | 2.27% | 13 |
|
|
2023
Q4 | $11M | Sell |
46,504
-368
| -0.8% | -$87.3K | 2.21% | 14 |
|
|
2023
Q3 | $9.96M | Sell |
46,872
-69
| -0.1% | -$14.7K | 2.19% | 14 |
|
|
2023
Q2 | $10.3M | Sell |
46,941
-205
| -0.4% | -$45.2K | 2.2% | 14 |
|
|
2023
Q1 | $9.62M | Buy |
47,146
+117
| +0.2% | +$23.9K | 2.15% | 14 |
|
|
2022
Q4 | $8.99M | Buy |
47,029
+36
| +0.1% | +$6.88K | 2.11% | 15 |
|
|
2022
Q3 | $8.43M | Buy |
46,993
+316
| +0.7% | +$56.7K | 2.11% | 15 |
|
|
2022
Q2 | $8.8M | Buy |
46,677
+228
| +0.5% | +$43K | 2.11% | 15 |
|
|
2022
Q1 | $10.6M | Sell |
46,449
-17
| -0% | -$3.87K | 2.21% | 14 |
|
|
2021
Q4 | $11.2M | Sell |
46,466
-1,633
| -3% | -$394K | 2.21% | 13 |
|
|
2021
Q3 | $10.7M | Sell |
48,099
-1,785
| -4% | -$396K | 2.19% | 13 |
|
|
2021
Q2 | $11.1M | Sell |
49,884
-357
| -0.7% | -$79.5K | 2.3% | 13 |
|
|
2021
Q1 | $10.4M | Buy |
50,241
+61
| +0.1% | +$12.6K | 2.25% | 15 |
|
|
2020
Q4 | $9.77M | Sell |
50,180
-191
| -0.4% | -$37.2K | 2.37% | 14 |
|
|
2020
Q3 | $8.58M | Buy |
50,371
+141
| +0.3% | +$24K | 2.51% | 11 |
|
|
2020
Q2 | $7.86M | Buy |
50,230
+621
| +1% | +$97.2K | 2.48% | 12 |
|
|
2020
Q1 | $6.4M | Buy |
49,609
+216
| +0.4% | +$27.8K | 2.41% | 11 |
|
|
2019
Q4 | $8.08M | Buy |
49,393
+58
| +0.1% | +$9.49K | 2.45% | 13 |
|
|
2019
Q3 | $7.45M | Buy |
49,335
+852
| +2% | +$129K | 2.55% | 13 |
|
|
2019
Q2 | $7.28M | Buy |
48,483
+1,861
| +4% | +$279K | 2.58% | 12 |
|
|
2019
Q1 | $6.75M | Buy |
46,622
+1,276
| +3% | +$185K | 2.45% | 14 |
|
|
2018
Q4 | $5.79M | Buy |
45,346
+28
| +0.1% | +$3.57K | 2.38% | 14 |
|
|
2018
Q3 | $6.78M | Sell |
45,318
-63
| -0.1% | -$9.43K | 2.3% | 15 |
|
|
2018
Q2 | $6.37M | Sell |
45,381
-62
| -0.1% | -$8.71K | 2.23% | 15 |
|
|
2018
Q1 | $6.17M | Buy |
45,443
+1,629
| +4% | +$221K | 2.21% | 15 |
|
|
2017
Q4 | $6.01M | Buy |
43,814
+383
| +0.9% | +$52.6K | 2.17% | 15 |
|
|
2017
Q3 | $5.63M | Sell |
43,431
-153
| -0.4% | -$19.8K | 2.11% | 16 |
|
|
2017
Q2 | $5.42M | Buy |
43,584
+79
| +0.2% | +$9.83K | 2.1% | 14 |
|
|
2017
Q1 | $5.28M | Sell |
43,505
-3,498
| -7% | -$424K | 2.09% | 15 |
|
|
2016
Q4 | $5.42M | Buy |
47,003
+718
| +2% | +$82.8K | 2.23% | 15 |
|
|
2016
Q3 | $5.15M | Buy |
46,285
+116
| +0.3% | +$12.9K | 2.14% | 16 |
|
|
2016
Q2 | $4.95M | Sell |
46,169
-617
| -1% | -$66.1K | 2.15% | 15 |
|
|
2016
Q1 | $4.9M | Sell |
46,786
-594
| -1% | -$62.3K | 2.17% | 15 |
|
|
2015
Q4 | $4.94M | Buy |
47,380
+1,996
| +4% | +$208K | 2.24% | 14 |
|
|
2015
Q3 | $4.48M | Buy |
45,384
+11,232
| +33% | +$1.11M | 2.1% | 16 |
|
|
2015
Q2 | $3.66M | Buy |
34,152
+4,394
| +15% | +$470K | 1.65% | 18 |
|
|
2015
Q1 | $3.19M | Buy |
29,758
+15,506
| +109% | +$1.66M | 1.48% | 22 |
|
|
2014
Q4 | $1.51M | Buy |
14,252
+5,134
| +56% | +$544K | 0.76% | 37 |
|
|
2014
Q3 | $923K | Buy |
9,118
+2,027
| +29% | +$205K | 0.49% | 47 |
|
|
2014
Q2 | $722K | Buy |
7,091
+858
| +14% | +$87.4K | 0.39% | 51 |
|
|
2014
Q1 | $608K | Buy |
6,233
+1,131
| +22% | +$110K | 0.35% | 55 |
|
|
2013
Q4 | $489K | Buy |
5,102
+25
| +0.5% | +$2.4K | 0.3% | 59 |
|
|
2013
Q3 | $445K | Buy |
5,077
+1,219
| +32% | +$107K | 0.29% | 55 |
|
|
2013
Q2 | $319K | Buy |
+3,858
| New | +$319K | 0.22% | 62 |
|