Cambria Investment Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
13,070
+1,163
| +10% | +$353K | 0.27% | 132 |
|
|
2025
Q1 | $3.27M | Sell |
11,907
-1,212
| -9% | -$333K | 0.23% | 130 |
|
|
2024
Q4 | $3.8M | Buy |
+13,119
| New | +$3.8M | 0.23% | 128 |
|
|
2023
Q4 | – | Sell |
-55,505
| Closed | -$11.8M | – | 327 |
|
|
2023
Q3 | $11.8M | Sell |
55,505
-4,503
| -8% | -$956K | 0.96% | 23 |
|
|
2023
Q2 | $13.2M | Buy |
+60,008
| New | +$13.2M | 1.1% | 17 |
|
|
2021
Q3 | – | Sell |
-1,219
| Closed | -$272K | – | 265 |
|
|
2021
Q2 | $272K | Buy |
1,219
+252
| +26% | +$56.2K | 0.05% | 179 |
|
|
2021
Q1 | $200K | Buy |
+967
| New | +$200K | 0.04% | 193 |
|
|
2020
Q4 | – | Sell |
-7,477
| Closed | -$1.27M | – | 203 |
|
|
2020
Q3 | $1.27M | Sell |
7,477
-337
| -4% | -$57.4K | 0.47% | 41 |
|
|
2020
Q2 | $1.22M | Sell |
7,814
-9,075
| -54% | -$1.42M | 0.45% | 37 |
|
|
2020
Q1 | $2.18M | Sell |
16,889
-1,689
| -9% | -$218K | 0.81% | 29 |
|
|
2019
Q4 | $3.04M | Sell |
18,578
-448
| -2% | -$73.3K | 0.8% | 27 |
|
|
2019
Q3 | $3.04M | Sell |
19,026
-792
| -4% | -$126K | 0.46% | 81 |
|
|
2019
Q2 | $3.14M | Sell |
19,818
-578
| -3% | -$91.5K | 0.48% | 80 |
|
|
2019
Q1 | $3.09M | Sell |
20,396
-43,869
| -68% | -$6.64M | 0.48% | 83 |
|
|
2018
Q4 | $8.32M | Sell |
64,265
-3,761
| -6% | -$487K | 1.41% | 9 |
|
|
2018
Q3 | $10.2M | Buy |
68,026
+45,721
| +205% | +$6.84M | 1.49% | 6 |
|
|
2018
Q2 | $3.14M | Buy |
22,305
+1,965
| +10% | +$277K | 0.47% | 81 |
|
|
2018
Q1 | $2.76M | Buy |
20,340
+2,632
| +15% | +$357K | 0.4% | 82 |
|
|
2017
Q4 | $2.43M | Buy |
17,708
+170
| +1% | +$23.3K | 0.34% | 85 |
|
|
2017
Q3 | $2.27M | Buy |
17,538
+929
| +6% | +$120K | 0.35% | 84 |
|
|
2017
Q2 | $2.07M | Sell |
16,609
-2,536
| -13% | -$316K | 0.44% | 59 |
|
|
2017
Q1 | $2.32M | Buy |
19,145
+1,547
| +9% | +$188K | 0.78% | 27 |
|
|
2016
Q4 | $2.03M | Buy |
17,598
+1,020
| +6% | +$118K | 0.84% | 23 |
|
|
2016
Q3 | $1.85M | Buy |
16,578
+473
| +3% | +$52.7K | 0.86% | 25 |
|
|
2016
Q2 | $1.73M | Buy |
16,105
+946
| +6% | +$101K | 0.8% | 38 |
|
|
2016
Q1 | $1.59M | Sell |
15,159
-11,833
| -44% | -$1.24M | 0.74% | 51 |
|
|
2015
Q4 | $2.82M | Buy |
26,992
+13,748
| +104% | +$1.43M | 1.13% | 6 |
|
|
2015
Q3 | $1.31M | Sell |
13,244
-27,403
| -67% | -$2.7M | 0.5% | 105 |
|
|
2015
Q2 | $4.35M | Buy |
40,647
+1,633
| +4% | +$175K | 1.33% | 4 |
|
|
2015
Q1 | $4.18K | Buy |
39,014
+17,118
| +78% | +$1.84K | 0.47% | 6 |
|
|
2014
Q4 | $2.32M | Buy |
+21,896
| New | +$2.32M | 0.83% | 50 |
|