DFG
Delphi Financial 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 | – | Sell |
-59,280
| Closed | -$16.3M | – | 24 |
|
|
2025
Q1 | $16.3M | Sell |
59,280
-108,810
| -65% | -$29.9M | 9.83% | 4 |
|
|
2024
Q4 | $48.7M | Hold |
168,090
| – | – | 25.77% | 1 |
|
|
2024
Q3 | $47.6M | Hold |
168,090
| – | – | 26.88% | 1 |
|
|
2024
Q2 | $45M | Buy |
+168,090
| New | +$45M | 25.31% | 1 |
|
|
2023
Q1 | – | Sell |
-118,488
| Closed | -$22.7M | – | 37 |
|
|
2022
Q4 | $22.7M | Hold |
118,488
| – | – | 11.4% | 3 |
|
|
2022
Q3 | $21.3M | Hold |
118,488
| – | – | 12.72% | 3 |
|
|
2022
Q2 | $22.3M | Sell |
118,488
-113,930
| -49% | -$21.5M | 10.48% | 3 |
|
|
2022
Q1 | $52.9M | Sell |
232,418
-122,394
| -34% | -$27.9M | 18.51% | 2 |
|
|
2021
Q4 | $85.7M | Buy |
354,812
+11,280
| +3% | +$2.72M | 26.17% | 1 |
|
|
2021
Q3 | $76.4M | Buy |
343,532
+2,965
| +0.9% | +$659K | 22.48% | 1 |
|
|
2021
Q2 | $75.9M | Buy |
340,567
+47,200
| +16% | +$10.5M | 20.83% | 1 |
|
|
2021
Q1 | $60.6M | Buy |
293,367
+24,752
| +9% | +$5.12M | 18.32% | 1 |
|
|
2020
Q4 | $52.3M | Buy |
+268,615
| New | +$52.3M | 18.4% | 1 |
|