EAM
Evanson 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 | $48.5M | Sell |
159,466
-433
| -0.3% | -$132K | 3.01% | 12 |
|
|
2025
Q1 | $43.9M | Sell |
159,899
-318
| -0.2% | -$87.4K | 3.11% | 10 |
|
|
2024
Q4 | $46.4M | Buy |
160,217
+3,627
| +2% | +$1.05M | 3.18% | 9 |
|
|
2024
Q3 | $44.3M | Buy |
156,590
+5,560
| +4% | +$1.57M | 3.13% | 10 |
|
|
2024
Q2 | $40.4M | Buy |
151,030
+1,540
| +1% | +$412K | 2.97% | 11 |
|
|
2024
Q1 | $38.9M | Sell |
149,490
-11,575
| -7% | -$3.01M | 2.89% | 11 |
|
|
2023
Q4 | $38.2M | Buy |
161,065
+574
| +0.4% | +$136K | 3.1% | 11 |
|
|
2023
Q3 | $34.1M | Buy |
160,491
+1,195
| +0.8% | +$254K | 3.14% | 11 |
|
|
2023
Q2 | $35.1M | Sell |
159,296
-1,237
| -0.8% | -$272K | 3.2% | 10 |
|
|
2023
Q1 | $32.8M | Sell |
160,533
-29,302
| -15% | -$5.98M | 3.24% | 10 |
|
|
2022
Q4 | $36.3M | Sell |
189,835
-2,749
| -1% | -$526K | 3.9% | 9 |
|
|
2022
Q3 | $34.6M | Buy |
192,584
+317
| +0.2% | +$56.9K | 4.06% | 8 |
|
|
2022
Q2 | $36.3M | Buy |
192,267
+3,524
| +2% | +$665K | 3.99% | 8 |
|
|
2022
Q1 | $43M | Buy |
188,743
+2,689
| +1% | +$612K | 4.18% | 7 |
|
|
2021
Q4 | $44.9M | Sell |
186,054
-10,417
| -5% | -$2.52M | 4% | 8 |
|
|
2021
Q3 | $43.8M | Buy |
196,471
+4,075
| +2% | +$908K | 4.5% | 7 |
|
|
2021
Q2 | $42.9M | Buy |
192,396
+6,691
| +4% | +$1.49M | 4.46% | 7 |
|
|
2021
Q1 | $38.4M | Buy |
185,705
+4,360
| +2% | +$901K | 5.67% | 4 |
|
|
2020
Q4 | $35.3M | Sell |
181,345
-1,480
| -0.8% | -$288K | 5.62% | 4 |
|
|
2020
Q3 | $31.1M | Sell |
182,825
-3,670
| -2% | -$625K | 5.63% | 4 |
|
|
2020
Q2 | $29.2M | Buy |
186,495
+6,995
| +4% | +$1.09M | 5.78% | 3 |
|
|
2020
Q1 | $23.1M | Buy |
179,500
+16,627
| +10% | +$2.14M | 5.52% | 3 |
|
|
2019
Q4 | $26.6M | Buy |
162,873
+727
| +0.4% | +$119K | 5.24% | 4 |
|
|
2019
Q3 | $24.5M | Buy |
162,146
+422
| +0.3% | +$63.7K | 5.03% | 3 |
|
|
2019
Q2 | $24.3M | Sell |
161,724
-23,097
| -12% | -$3.47M | 4.9% | 4 |
|
|
2019
Q1 | $26.7M | Sell |
184,821
-3,119
| -2% | -$451K | 5.52% | 3 |
|
|
2018
Q4 | $24M | Buy |
187,940
+572
| +0.3% | +$73K | 5.48% | 3 |
|
|
2018
Q3 | $28M | Sell |
187,368
-8,662
| -4% | -$1.3M | 5.7% | 3 |
|
|
2018
Q2 | $27.5M | Buy |
196,030
+15,367
| +9% | +$2.16M | 5.46% | 3 |
|
|
2018
Q1 | $24.5M | Sell |
180,663
-5,428
| -3% | -$737K | 5.05% | 3 |
|
|
2017
Q4 | $25.5M | Buy |
186,091
+307
| +0.2% | +$42.1K | 5.18% | 3 |
|
|
2017
Q3 | $24.1M | Sell |
185,784
-444
| -0.2% | -$57.5K | 5.15% | 3 |
|
|
2017
Q2 | $23.2M | Buy |
186,228
+39,916
| +27% | +$4.97M | 5.33% | 3 |
|
|
2017
Q1 | $17.8M | Sell |
146,312
-4,354
| -3% | -$528K | 4.38% | 4 |
|
|
2016
Q4 | $17.4M | Sell |
150,666
-9,778
| -6% | -$1.13M | 4.83% | 4 |
|
|
2016
Q3 | $17.9M | Buy |
160,444
+1,795
| +1% | +$200K | 5.09% | 3 |
|
|
2016
Q2 | $17M | Buy |
158,649
+39,461
| +33% | +$4.23M | 5.14% | 3 |
|
|
2016
Q1 | $12.5M | Sell |
119,188
-12,521
| -10% | -$1.31M | 4.28% | 4 |
|
|
2015
Q4 | $13.7M | Buy |
131,709
+220
| +0.2% | +$22.9K | 5.01% | 3 |
|
|
2015
Q3 | $13M | Buy |
131,489
+15,692
| +14% | +$1.55M | 4.87% | 3 |
|
|
2015
Q2 | $12.4M | Sell |
115,797
-16,513
| -12% | -$1.77M | 4.32% | 4 |
|
|
2015
Q1 | $14.2M | Buy |
132,310
+21,879
| +20% | +$2.35M | 5.08% | 3 |
|
|
2014
Q4 | $11.7M | Buy |
110,431
+23,988
| +28% | +$2.54M | 4.32% | 4 |
|
|
2014
Q3 | $8.75M | Buy |
86,443
+72
| +0.1% | +$7.29K | 3.57% | 7 |
|
|
2014
Q2 | $8.79M | Buy |
86,371
+5,960
| +7% | +$607K | 3.4% | 7 |
|
|
2014
Q1 | $7.84M | Buy |
80,411
+209
| +0.3% | +$20.4K | 3.44% | 8 |
|
|
2013
Q4 | $7.69M | Buy |
+80,202
| New | +$7.69M | 3.43% | 7 |
|