DAS
Dynamic Advisor Solutions’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 | $19.2M | Sell |
63,162
-57,060
| -47% | -$17.3M | 0.59% | 38 |
|
|
2025
Q1 | $33M | Buy |
+120,222
| New | +$33M | 1.09% | 13 |
|
|
2024
Q4 | – | Sell |
-128,897
| Closed | -$36.5M | – | 898 |
|
|
2024
Q3 | $36.5M | Sell |
128,897
-1,079
| -0.8% | -$306K | 1.1% | 10 |
|
|
2024
Q2 | $34.8M | Sell |
129,976
-3,360
| -3% | -$899K | 1.09% | 10 |
|
|
2024
Q1 | $34.7M | Buy |
133,336
+8,335
| +7% | +$2.17M | 1.17% | 8 |
|
|
2023
Q4 | $29.1M | Buy |
125,001
+12,612
| +11% | +$2.94M | 1.09% | 8 |
|
|
2023
Q3 | $23.9M | Buy |
112,389
+1,949
| +2% | +$414K | 1.13% | 10 |
|
|
2023
Q2 | $24.3M | Buy |
110,440
+10,598
| +11% | +$2.33M | 1.26% | 6 |
|
|
2023
Q1 | $20.4M | Buy |
99,842
+2,221
| +2% | +$453K | 1.19% | 9 |
|
|
2022
Q4 | $18.7M | Buy |
97,621
+2,001
| +2% | +$383K | 1.27% | 10 |
|
|
2022
Q3 | $17.2M | Buy |
95,620
+50,290
| +111% | +$9.03M | 1.31% | 12 |
|
|
2022
Q2 | $8.55M | Buy |
45,330
+11,997
| +36% | +$2.26M | 0.66% | 25 |
|
|
2022
Q1 | $7.59M | Sell |
33,333
-5,934
| -15% | -$1.35M | 0.53% | 35 |
|
|
2021
Q4 | $9.48M | Buy |
39,267
+2,425
| +7% | +$586K | 0.68% | 32 |
|
|
2021
Q3 | $8.18M | Buy |
36,842
+874
| +2% | +$194K | 0.62% | 30 |
|
|
2021
Q2 | $8.01M | Buy |
35,968
+3,677
| +11% | +$819K | 0.63% | 31 |
|
|
2021
Q1 | $6.67M | Buy |
32,291
+1,107
| +4% | +$229K | 0.62% | 30 |
|
|
2020
Q4 | $6.07M | Buy |
31,184
+5,538
| +22% | +$1.08M | 0.57% | 36 |
|
|
2020
Q3 | $4.37M | Buy |
25,646
+8,126
| +46% | +$1.38M | 0.5% | 41 |
|
|
2020
Q2 | $2.74M | Sell |
17,520
-3,702
| -17% | -$579K | 0.37% | 79 |
|
|
2020
Q1 | $2.74M | Sell |
21,222
-1,766
| -8% | -$228K | 0.5% | 44 |
|
|
2019
Q4 | $3.76M | Buy |
22,988
+4,397
| +24% | +$719K | 0.51% | 43 |
|
|
2019
Q3 | $2.81M | Buy |
18,591
+810
| +5% | +$122K | 0.44% | 61 |
|
|
2019
Q2 | $2.67M | Sell |
17,781
-3,060
| -15% | -$459K | 0.43% | 65 |
|
|
2019
Q1 | $3.02M | Sell |
20,841
-842
| -4% | -$122K | 0.57% | 43 |
|
|
2018
Q4 | $2.96M | Sell |
21,683
-11,107
| -34% | -$1.52M | 0.63% | 39 |
|
|
2018
Q3 | $4.91M | Sell |
32,790
-1,726
| -5% | -$258K | 1.02% | 15 |
|
|
2018
Q2 | $4.85M | Buy |
34,516
+2,917
| +9% | +$410K | 1.1% | 12 |
|
|
2018
Q1 | $4.29M | Buy |
31,599
+179
| +0.6% | +$24.3K | 1.1% | 14 |
|
|
2017
Q4 | $4.31M | Sell |
31,420
-21
| -0.1% | -$2.88K | 1.41% | 8 |
|
|
2017
Q3 | $4.07M | Sell |
31,441
-126
| -0.4% | -$16.3K | 1.61% | 8 |
|
|
2017
Q2 | $3.93M | Buy |
31,567
+239
| +0.8% | +$29.7K | 1.52% | 13 |
|
|
2017
Q1 | $3.8M | Sell |
31,328
-3,532
| -10% | -$429K | 1.48% | 18 |
|
|
2016
Q4 | $4.02M | Sell |
34,860
-907
| -3% | -$105K | 1.6% | 14 |
|
|
2016
Q3 | $3.98M | Buy |
35,767
+5,145
| +17% | +$573K | 1.51% | 13 |
|
|
2016
Q2 | $3.28M | Buy |
30,622
+2,767
| +10% | +$296K | 1.33% | 17 |
|
|
2016
Q1 | $2.92M | Sell |
27,855
-2,464
| -8% | -$258K | 1.24% | 21 |
|
|
2015
Q4 | $3.16M | Buy |
30,319
+4,172
| +16% | +$435K | 1.31% | 16 |
|
|
2015
Q3 | $2.58M | Buy |
+26,147
| New | +$2.58M | 1.3% | 20 |
|
|
2015
Q2 | – | Sell |
-21,991
| Closed | -$2.36M | – | 201 |
|
|
2015
Q1 | $2.36M | Buy |
21,991
+3,051
| +16% | +$327K | 1.18% | 23 |
|
|
2014
Q4 | $2.01M | Buy |
18,940
+517
| +3% | +$54.8K | 1.08% | 24 |
|
|
2014
Q3 | $1.87M | Buy |
18,423
+642
| +4% | +$65K | 1.01% | 25 |
|
|
2014
Q2 | $1.81M | Sell |
17,781
-549
| -3% | -$55.9K | 1.09% | 22 |
|
|
2014
Q1 | $1.79M | Sell |
18,330
-936
| -5% | -$91.3K | 1.22% | 14 |
|
|
2013
Q4 | $1.85M | Buy |
+19,266
| New | +$1.85M | 1.37% | 10 |
|