DAM
Delta Asset Management’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 | $769K | Buy |
2,529
+2
| +0.1% | +$608 | 0.07% | 79 |
|
|
2025
Q1 | $695K | Hold |
2,527
| – | – | 0.07% | 81 |
|
|
2024
Q4 | $732K | Hold |
2,527
| – | – | 0.07% | 79 |
|
|
2024
Q3 | $716K | Hold |
2,527
| – | – | 0.06% | 80 |
|
|
2024
Q2 | $676K | Buy |
2,527
+171
| +7% | +$45.7K | 0.06% | 80 |
|
|
2024
Q1 | $612K | Sell |
2,356
-832
| -26% | -$216K | 0.05% | 82 |
|
|
2023
Q4 | $756K | Buy |
3,188
+3,054
| +2,279% | +$724K | 0.07% | 76 |
|
|
2023
Q3 | $28.5K | Hold |
134
| – | – | ﹤0.01% | 312 |
|
|
2023
Q2 | $29.5K | Hold |
134
| – | – | ﹤0.01% | 316 |
|
|
2023
Q1 | $27.3K | Hold |
134
| – | – | ﹤0.01% | 302 |
|
|
2022
Q4 | $25.6K | Buy |
+134
| New | +$25.6K | ﹤0.01% | 304 |
|
|
2022
Q1 | – | Sell |
-434
| Closed | -$105K | – | 577 |
|
|
2021
Q4 | $105K | Sell |
434
-30
| -6% | -$7.26K | 0.01% | 176 |
|
|
2021
Q3 | $103K | Sell |
464
-75
| -14% | -$16.6K | 0.01% | 171 |
|
|
2021
Q2 | $120K | Buy |
539
+55
| +11% | +$12.2K | 0.01% | 161 |
|
|
2021
Q1 | $100K | Hold |
484
| – | – | 0.01% | 180 |
|
|
2020
Q4 | $94K | Hold |
484
| – | – | 0.01% | 174 |
|
|
2020
Q3 | $82K | Hold |
484
| – | – | 0.01% | 166 |
|
|
2020
Q2 | $76K | Sell |
484
-1,100
| -69% | -$173K | 0.01% | 169 |
|
|
2020
Q1 | $204K | Hold |
1,584
| – | – | 0.03% | 112 |
|
|
2019
Q4 | $259K | Hold |
1,584
| – | – | 0.03% | 117 |
|
|
2019
Q3 | $239K | Hold |
1,584
| – | – | 0.03% | 117 |
|
|
2019
Q2 | $238K | Hold |
1,584
| – | – | 0.03% | 120 |
|
|
2019
Q1 | $229K | Sell |
1,584
-214
| -12% | -$30.9K | 0.03% | 114 |
|
|
2018
Q4 | $229K | Sell |
1,798
-268
| -13% | -$34.1K | 0.04% | 112 |
|
|
2018
Q3 | $309K | Buy |
2,066
+1,582
| +327% | +$237K | 0.04% | 108 |
|
|
2018
Q2 | $68K | Hold |
484
| – | – | 0.01% | 207 |
|
|
2018
Q1 | $66K | Hold |
484
| – | – | 0.01% | 207 |
|
|
2017
Q4 | $66K | Hold |
484
| – | – | 0.01% | 211 |
|
|
2017
Q3 | $63K | Hold |
484
| – | – | 0.01% | 202 |
|
|
2017
Q2 | $60K | Hold |
484
| – | – | 0.01% | 209 |
|
|
2017
Q1 | $59K | Sell |
484
-400
| -45% | -$48.8K | 0.01% | 210 |
|
|
2016
Q4 | $102K | Hold |
884
| – | – | 0.02% | 151 |
|
|
2016
Q3 | $98K | Hold |
884
| – | – | 0.02% | 159 |
|
|
2016
Q2 | $95K | Hold |
884
| – | – | 0.02% | 163 |
|
|
2016
Q1 | $93K | Sell |
884
-400
| -31% | -$42.1K | 0.02% | 163 |
|
|
2015
Q4 | $134K | Buy |
1,284
+1,200
| +1,429% | +$125K | 0.02% | 132 |
|
|
2015
Q3 | $8K | Hold |
84
| – | – | ﹤0.01% | 428 |
|
|
2015
Q2 | $9K | Sell |
84
-282
| -77% | -$30.2K | ﹤0.01% | 438 |
|
|
2015
Q1 | $39K | Hold |
366
| – | – | 0.01% | 253 |
|
|
2014
Q4 | $39K | Hold |
366
| – | – | 0.01% | 265 |
|
|
2014
Q3 | $37K | Hold |
366
| – | – | 0.01% | 259 |
|
|
2014
Q2 | $37K | Hold |
366
| – | – | 0.01% | 255 |
|
|
2014
Q1 | $36K | Hold |
366
| – | – | 0.01% | 257 |
|
|
2013
Q4 | $35K | Hold |
366
| – | – | 0.01% | 255 |
|
|
2013
Q3 | $32K | Hold |
366
| – | – | 0.01% | 270 |
|
|
2013
Q2 | $30K | Buy |
+366
| New | +$30K | 0.01% | 273 |
|