AAG
Avalon Advisory 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 | $116M | Buy |
382,988
+3,776
| +1% | +$1.15M | 50% | 1 |
|
|
2025
Q1 | $104M | Sell |
379,212
-11,492
| -3% | -$3.16M | 49.1% | 1 |
|
|
2024
Q4 | $113M | Sell |
390,704
-2,796
| -0.7% | -$810K | 51.7% | 1 |
|
|
2024
Q3 | $111M | Sell |
393,500
-6,389
| -2% | -$1.81M | 50.51% | 1 |
|
|
2024
Q2 | $107M | Sell |
399,889
-15,690
| -4% | -$4.2M | 50.95% | 1 |
|
|
2024
Q1 | $108M | Sell |
415,579
-14,589
| -3% | -$3.79M | 52.3% | 1 |
|
|
2023
Q4 | $102M | Buy |
430,168
+16,167
| +4% | +$3.84M | 53.24% | 1 |
|
|
2023
Q3 | $87.9M | Sell |
414,001
-741
| -0.2% | -$157K | 51.72% | 1 |
|
|
2023
Q2 | $91.4M | Buy |
414,742
+1,863
| +0.5% | +$410K | 51.97% | 1 |
|
|
2023
Q1 | $84.3M | Sell |
412,879
-2,942
| -0.7% | -$600K | 50.14% | 1 |
|
|
2022
Q4 | $79.5M | Sell |
415,821
-27,410
| -6% | -$5.24M | 51.3% | 1 |
|
|
2022
Q3 | $79.5M | Buy |
443,231
+13,089
| +3% | +$2.35M | 49.83% | 1 |
|
|
2022
Q2 | $81.1M | Buy |
430,142
+1,370
| +0.3% | +$258K | 48.14% | 1 |
|
|
2022
Q1 | $97.6M | Sell |
428,772
-3,898
| -0.9% | -$887K | 51.34% | 1 |
|
|
2021
Q4 | $104M | Sell |
432,670
-71,344
| -14% | -$17.2M | 51.55% | 1 |
|
|
2021
Q3 | $112M | Buy |
504,014
+6,981
| +1% | +$1.55M | 50.46% | 1 |
|
|
2021
Q2 | $111M | Sell |
497,033
-9,103
| -2% | -$2.03M | 51.13% | 1 |
|
|
2021
Q1 | $105M | Sell |
506,136
-19,582
| -4% | -$4.05M | 51.21% | 1 |
|
|
2020
Q4 | $102M | Sell |
525,718
-14,048
| -3% | -$2.73M | 51.07% | 1 |
|
|
2020
Q3 | $91.9M | Sell |
539,766
-16,710
| -3% | -$2.85M | 49.36% | 1 |
|
|
2020
Q2 | $87.1M | Sell |
556,476
-34,501
| -6% | -$5.4M | 49.23% | 1 |
|
|
2020
Q1 | $76.2M | Buy |
590,977
+73,590
| +14% | +$9.49M | 48.49% | 1 |
|
|
2019
Q4 | $84.7M | Buy |
+517,387
| New | +$84.7M | 53.7% | 1 |
|