G
GenTrust’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 | $37.5M | Buy |
122,865
+13,546
| +12% | +$4.13M | 1.77% | 16 |
|
|
2025
Q1 | $30M | Buy |
109,319
+1,418
| +1% | +$390K | 1.44% | 18 |
|
|
2024
Q4 | $31.3M | Buy |
107,901
+1,238
| +1% | +$359K | 1.36% | 20 |
|
|
2024
Q3 | $30.3M | Buy |
106,663
+68,145
| +177% | +$19.4M | 1.48% | 16 |
|
|
2024
Q2 | $10.3M | Buy |
38,518
+2,701
| +8% | +$725K | 0.56% | 35 |
|
|
2024
Q1 | $9.31M | Sell |
35,817
-195
| -0.5% | -$50.7K | 0.57% | 32 |
|
|
2023
Q4 | $8.54M | Buy |
36,012
+1,028
| +3% | +$244K | 0.57% | 32 |
|
|
2023
Q3 | $7.43M | Sell |
34,984
-2,735
| -7% | -$581K | 0.52% | 35 |
|
|
2023
Q2 | $8.31M | Sell |
37,719
-460
| -1% | -$101K | 0.56% | 35 |
|
|
2023
Q1 | $7.79M | Buy |
38,179
+3,575
| +10% | +$730K | 0.56% | 35 |
|
|
2022
Q4 | $6.62M | Sell |
34,604
-2,702
| -7% | -$517K | 0.59% | 35 |
|
|
2022
Q3 | $6.7M | Buy |
37,306
+362
| +1% | +$65K | 0.58% | 32 |
|
|
2022
Q2 | $6.97M | Buy |
36,944
+4,788
| +15% | +$903K | 0.57% | 37 |
|
|
2022
Q1 | $7.32M | Buy |
32,156
+2,248
| +8% | +$512K | 0.56% | 39 |
|
|
2021
Q4 | $6.84M | Buy |
29,908
+6,739
| +29% | +$1.54M | 0.53% | 35 |
|
|
2021
Q3 | $5.15M | Buy |
23,169
+7,850
| +51% | +$1.74M | 0.43% | 39 |
|
|
2021
Q2 | $3.41M | Buy |
15,319
+3,486
| +29% | +$777K | 0.29% | 41 |
|
|
2021
Q1 | $2.39M | Buy |
+11,833
| New | +$2.39M | 0.22% | 48 |
|
|
2020
Q4 | – | Sell |
-13,618
| Closed | -$2.32M | – | 107 |
|
|
2020
Q3 | $2.32M | Sell |
13,618
-2,514
| -16% | -$428K | 0.21% | 49 |
|
|
2020
Q2 | $2.53M | Buy |
16,132
+365
| +2% | +$57.1K | 0.31% | 35 |
|
|
2020
Q1 | $2.03M | Sell |
15,767
-636
| -4% | -$82K | 0.29% | 39 |
|
|
2019
Q4 | $2.69M | Sell |
16,403
-4,324
| -21% | -$708K | 0.39% | 37 |
|
|
2019
Q3 | $3.13M | Buy |
20,727
+7,560
| +57% | +$1.14M | 0.49% | 33 |
|
|
2019
Q2 | $1.98M | Sell |
13,167
-346
| -3% | -$51.9K | 0.32% | 40 |
|
|
2019
Q1 | $1.96M | Sell |
13,513
-522
| -4% | -$75.5K | 0.32% | 40 |
|
|
2018
Q4 | $1.79M | Buy |
14,035
+1,093
| +8% | +$140K | 0.32% | 38 |
|
|
2018
Q3 | $1.95M | Buy |
12,942
+661
| +5% | +$99.4K | 0.31% | 32 |
|
|
2018
Q2 | $1.73M | Sell |
12,281
-617
| -5% | -$86.7K | 0.29% | 30 |
|
|
2018
Q1 | $1.75M | Buy |
12,898
+967
| +8% | +$131K | 0.3% | 32 |
|
|
2017
Q4 | $1.64M | Sell |
11,931
-3,120
| -21% | -$428K | 0.29% | 33 |
|
|
2017
Q3 | $1.95M | Sell |
15,051
-1,193
| -7% | -$154K | 0.37% | 31 |
|
|
2017
Q2 | $2.02M | Sell |
16,244
-6,924
| -30% | -$862K | 0.42% | 30 |
|
|
2017
Q1 | $2.81M | Sell |
23,168
-24,879
| -52% | -$3.02M | 0.65% | 27 |
|
|
2016
Q4 | $5.54M | Buy |
+48,047
| New | +$5.54M | 1.11% | 18 |
|