AssetMark Inc’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 | $322M | Buy |
1,059,390
+769,314
| +265% | +$234M | 0.76% | 28 |
|
|
2025
Q1 | $79.7M | Sell |
290,076
-52,798
| -15% | -$14.5M | 0.22% | 86 |
|
|
2024
Q4 | $99.4M | Buy |
342,874
+335,425
| +4,503% | +$97.2M | 0.27% | 64 |
|
|
2024
Q3 | $2.11M | Buy |
7,449
+2,466
| +49% | +$698K | 0.01% | 644 |
|
|
2024
Q2 | $1.33M | Sell |
4,983
-600
| -11% | -$161K | ﹤0.01% | 705 |
|
|
2024
Q1 | $1.45M | Buy |
5,583
+2,628
| +89% | +$683K | ﹤0.01% | 645 |
|
|
2023
Q4 | $701K | Buy |
2,955
+1,113
| +60% | +$264K | ﹤0.01% | 744 |
|
|
2023
Q3 | $391K | Buy |
1,842
+613
| +50% | +$130K | ﹤0.01% | 792 |
|
|
2023
Q2 | $271K | Buy |
1,229
+270
| +28% | +$59.5K | ﹤0.01% | 802 |
|
|
2023
Q1 | $196K | Sell |
959
-17,952
| -95% | -$3.66M | ﹤0.01% | 831 |
|
|
2022
Q4 | $3.62M | Buy |
18,911
+16,572
| +709% | +$3.17M | 0.02% | 333 |
|
|
2022
Q3 | $456K | Sell |
2,339
-35
| -1% | -$6.82K | ﹤0.01% | 663 |
|
|
2022
Q2 | $448K | Sell |
2,374
-79,649
| -97% | -$15M | ﹤0.01% | 640 |
|
|
2022
Q1 | $18.7M | Sell |
82,023
-6,877
| -8% | -$1.57M | 0.08% | 186 |
|
|
2021
Q4 | $21.5M | Sell |
88,900
-4,531
| -5% | -$1.09M | 0.09% | 177 |
|
|
2021
Q3 | $20.7M | Buy |
93,431
+287
| +0.3% | +$63.7K | 0.09% | 174 |
|
|
2021
Q2 | $20.8M | Buy |
93,144
+9,337
| +11% | +$2.08M | 0.1% | 179 |
|
|
2021
Q1 | $17.3M | Sell |
83,807
-29,474
| -26% | -$6.09M | 0.09% | 180 |
|
|
2020
Q4 | $22M | Buy |
113,281
+16,575
| +17% | +$3.23M | 0.12% | 157 |
|
|
2020
Q3 | $16.5M | Sell |
96,706
-10,279
| -10% | -$1.75M | 0.11% | 165 |
|
|
2020
Q2 | $16.7M | Sell |
106,985
-6,799
| -6% | -$1.06M | 0.12% | 158 |
|
|
2020
Q1 | $14.7M | Buy |
113,784
+57,000
| +100% | +$7.35M | 0.12% | 147 |
|
|
2019
Q4 | $9.29M | Sell |
56,784
-3,965
| -7% | -$649K | 0.07% | 207 |
|
|
2019
Q3 | $9.17M | Sell |
60,749
-75,540
| -55% | -$11.4M | 0.08% | 202 |
|
|
2019
Q2 | $20.5M | Sell |
136,289
-37,011
| -21% | -$5.56M | 0.17% | 122 |
|
|
2019
Q1 | $25.1M | Buy |
173,300
+114,667
| +196% | +$16.6M | 0.23% | 109 |
|
|
2018
Q4 | $7.48M | Sell |
58,633
-158,958
| -73% | -$20.3M | 0.07% | 177 |
|
|
2018
Q3 | $32.6M | Buy |
217,591
+43,196
| +25% | +$6.46M | 0.3% | 79 |
|
|
2018
Q2 | $24.5M | Sell |
174,395
-21,181
| -11% | -$2.97M | 0.24% | 91 |
|
|
2018
Q1 | $26.5M | Sell |
195,576
-84,633
| -30% | -$11.5M | 0.27% | 82 |
|
|
2017
Q4 | $38.5M | Sell |
280,209
-18,762
| -6% | -$2.58M | 0.4% | 70 |
|
|
2017
Q3 | $38.7M | Buy |
298,971
+171,160
| +134% | +$22.2M | 0.44% | 62 |
|
|
2017
Q2 | $15.9M | Sell |
127,811
-18,925
| -13% | -$2.36M | 0.2% | 119 |
|
|
2017
Q1 | $17.8M | Sell |
146,736
-113,857
| -44% | -$13.8M | 0.23% | 104 |
|
|
2016
Q4 | $30.1M | Buy |
260,593
+136,829
| +111% | +$15.8M | 0.44% | 61 |
|
|
2016
Q3 | $13.8M | Sell |
123,764
-627,291
| -84% | -$69.8M | 0.21% | 106 |
|
|
2016
Q2 | $80.5M | Buy |
751,055
+750,451
| +124,247% | +$80.4M | 1.35% | 20 |
|
|
2016
Q1 | $63K | Sell |
604
-628,167
| -100% | -$65.5M | ﹤0.01% | 520 |
|
|
2015
Q4 | $65.6M | Buy |
628,771
+627,580
| +52,694% | +$65.5M | 1.22% | 27 |
|
|
2015
Q3 | $118K | Sell |
1,191
-1,262,618
| -100% | -$125M | ﹤0.01% | 344 |
|
|
2015
Q2 | $135M | Buy |
1,263,809
+1,262,446
| +92,623% | +$135M | 2.82% | 3 |
|
|
2015
Q1 | $146K | Sell |
1,363
-279
| -17% | -$29.9K | ﹤0.01% | 396 |
|
|
2014
Q4 | $174K | Sell |
1,642
-480,079
| -100% | -$50.9M | ﹤0.01% | 394 |
|
|
2014
Q3 | $48.8M | Buy |
481,721
+116,310
| +32% | +$11.8M | 1.13% | 28 |
|
|
2014
Q2 | $37.2M | Buy |
365,411
+364,807
| +60,399% | +$37.1M | 0.79% | 38 |
|
|
2014
Q1 | $59K | Sell |
604
-48,618
| -99% | -$4.75M | ﹤0.01% | 369 |
|
|
2013
Q4 | $4.72M | Sell |
49,222
-191,207
| -80% | -$18.3M | 0.11% | 94 |
|
|
2013
Q3 | $21.1M | Buy |
+240,429
| New | +$21.1M | 0.53% | 43 |
|