AssetMark Inc’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322M | Buy |
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|
2025
Q1 | $79.7M | Sell |
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|
2024
Q4 | $99.4M | Buy |
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|
2024
Q3 | $2.11M | Buy |
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|
2024
Q2 | $1.33M | Sell |
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|
2024
Q1 | $1.45M | Buy |
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|
2023
Q4 | $701K | Buy |
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|
2023
Q3 | $391K | Buy |
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|
2023
Q2 | $271K | Buy |
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|
2023
Q1 | $196K | Sell |
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|
2022
Q4 | $3.62M | Buy |
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|
2022
Q3 | $456K | Sell |
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|
2022
Q2 | $448K | Sell |
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|
2022
Q1 | $18.7M | Sell |
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|
2021
Q4 | $21.5M | Sell |
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|
2021
Q3 | $20.7M | Buy |
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|
2021
Q2 | $20.8M | Buy |
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|
2021
Q1 | $17.3M | Sell |
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|
2020
Q4 | $22M | Buy |
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|
2020
Q3 | $16.5M | Sell |
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|
2020
Q2 | $16.7M | Sell |
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|
2020
Q1 | $14.7M | Buy |
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|
2019
Q4 | $9.29M | Sell |
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|
2019
Q3 | $9.17M | Sell |
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|
2019
Q2 | $20.5M | Sell |
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|
2019
Q1 | $25.1M | Buy |
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|
2018
Q4 | $7.48M | Sell |
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|
2018
Q3 | $32.6M | Buy |
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|
2018
Q2 | $24.5M | Sell |
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|
2018
Q1 | $26.5M | Sell |
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|
2017
Q4 | $38.5M | Sell |
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|
2017
Q3 | $38.7M | Buy |
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|
2017
Q2 | $15.9M | Sell |
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|
2017
Q1 | $17.8M | Sell |
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|
2016
Q4 | $30.1M | Buy |
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|
2016
Q3 | $13.8M | Sell |
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|
2016
Q2 | $80.5M | Buy |
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|
2016
Q1 | $63K | Sell |
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|
2015
Q4 | $65.6M | Buy |
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|
2015
Q3 | $118K | Sell |
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|
2015
Q2 | $135M | Buy |
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|
2015
Q1 | $146K | Sell |
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|
2014
Q4 | $174K | Sell |
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|
2014
Q3 | $48.8M | Buy |
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|
2014
Q2 | $37.2M | Buy |
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|
2014
Q1 | $59K | Sell |
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|
2013
Q4 | $4.72M | Sell |
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|
2013
Q3 | $21.1M | Buy |
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