DAM
Deltec 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 | $603K | Hold |
1,983
| – | – | 0.11% | 112 |
|
|
2025
Q1 | $545K | Hold |
1,983
| – | – | 0.12% | 107 |
|
|
2024
Q4 | $575K | Hold |
1,983
| – | – | 0.11% | 103 |
|
|
2024
Q3 | $562K | Hold |
1,983
| – | – | 0.11% | 107 |
|
|
2024
Q2 | $530K | Hold |
1,983
| – | – | 0.1% | 120 |
|
|
2024
Q1 | $515K | Hold |
1,983
| – | – | 0.1% | 124 |
|
|
2023
Q4 | $470K | Hold |
1,983
| – | – | 0.11% | 120 |
|
|
2023
Q3 | $421K | Hold |
1,983
| – | – | 0.1% | 120 |
|
|
2023
Q2 | $437K | Hold |
1,983
| – | – | 0.1% | 125 |
|
|
2023
Q1 | $405K | Hold |
1,983
| – | – | 0.1% | 138 |
|
|
2022
Q4 | $379K | Hold |
1,983
| – | – | 0.11% | 125 |
|
|
2022
Q3 | $356K | Hold |
1,983
| – | – | 0.09% | 178 |
|
|
2022
Q2 | $374K | Hold |
1,983
| – | – | 0.09% | 181 |
|
|
2022
Q1 | $451K | Hold |
1,983
| – | – | 0.08% | 196 |
|
|
2021
Q4 | $479K | Hold |
1,983
| – | – | 0.08% | 187 |
|
|
2021
Q3 | $440K | Hold |
1,983
| – | – | 0.07% | 209 |
|
|
2021
Q2 | $442K | Sell |
1,983
-280
| -12% | -$62.4K | 0.06% | 220 |
|
|
2021
Q1 | $468K | Buy |
2,263
+280
| +14% | +$57.9K | 0.07% | 213 |
|
|
2020
Q4 | $386K | Hold |
1,983
| – | – | 0.06% | 180 |
|
|
2020
Q3 | $338K | Hold |
1,983
| – | – | 0.06% | 174 |
|
|
2020
Q2 | $310K | Hold |
1,983
| – | – | 0.06% | 161 |
|
|
2020
Q1 | $256K | Hold |
1,983
| – | – | 0.07% | 141 |
|
|
2019
Q4 | $324K | Hold |
1,983
| – | – | 0.07% | 145 |
|
|
2019
Q3 | $299K | Hold |
1,983
| – | – | 0.08% | 138 |
|
|
2019
Q2 | $298K | Sell |
1,983
-35
| -2% | -$5.26K | 0.07% | 141 |
|
|
2019
Q1 | $292K | Hold |
2,018
| – | – | 0.06% | 139 |
|
|
2018
Q4 | $258K | Hold |
2,018
| – | – | 0.07% | 127 |
|
|
2018
Q3 | $302K | Sell |
2,018
-340
| -14% | -$50.9K | 0.06% | 147 |
|
|
2018
Q2 | $331K | Hold |
2,358
| – | – | 0.07% | 144 |
|
|
2018
Q1 | $320K | Hold |
2,358
| – | – | 0.06% | 152 |
|
|
2017
Q4 | $324K | Hold |
2,358
| – | – | 0.07% | 139 |
|
|
2017
Q3 | $305K | Hold |
2,358
| – | – | 0.06% | 143 |
|
|
2017
Q2 | $293K | Hold |
2,358
| – | – | 0.06% | 136 |
|
|
2017
Q1 | $286K | Hold |
2,358
| – | – | 0.06% | 142 |
|
|
2016
Q4 | $272K | Hold |
2,358
| – | – | 0.06% | 130 |
|
|
2016
Q3 | $263K | Hold |
2,358
| – | – | 0.06% | 128 |
|
|
2016
Q2 | $253K | Hold |
2,358
| – | – | 0.06% | 129 |
|
|
2016
Q1 | $247K | Hold |
2,358
| – | – | 0.06% | 120 |
|
|
2015
Q4 | $246K | Hold |
2,358
| – | – | 0.06% | 127 |
|
|
2015
Q3 | $233K | Hold |
2,358
| – | – | 0.06% | 148 |
|
|
2015
Q2 | $252K | Hold |
2,358
| – | – | 0.06% | 119 |
|
|
2015
Q1 | $253K | Hold |
2,358
| – | – | 0.06% | 124 |
|
|
2014
Q4 | $250K | Hold |
2,358
| – | – | 0.05% | 117 |
|
|
2014
Q3 | $239K | Hold |
2,358
| – | – | 0.05% | 131 |
|
|
2014
Q2 | $240K | Hold |
2,358
| – | – | 0.05% | 131 |
|
|
2014
Q1 | $230K | Hold |
2,358
| – | – | 0.05% | 130 |
|
|
2013
Q4 | $226K | Hold |
2,358
| – | – | 0.05% | 123 |
|
|
2013
Q3 | $207K | Buy |
+2,358
| New | +$207K | 0.05% | 124 |
|