GAA
Global Assets Advisory’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 | $2.11M | Sell |
6,948
-7,942
| -53% | -$2.41M | 0.82% | 29 |
|
|
2025
Q1 | $3.91M | Buy |
14,890
+9,766
| +191% | +$2.56M | 0.74% | 28 |
|
|
2024
Q4 | $1.48M | Sell |
5,124
-879
| -15% | -$254K | 0.82% | 28 |
|
|
2024
Q3 | $1.68M | Sell |
6,003
-171
| -3% | -$48K | 0.92% | 22 |
|
|
2024
Q2 | $1.65M | Sell |
6,174
-1,302,395
| -100% | -$348M | 2.63% | 8 |
|
|
2024
Q1 | $5.04M | Buy |
+1,308,569
| New | +$5.04M | 0.23% | 88 |
|
|
2023
Q4 | – | Sell |
-4,061
| Closed | -$863K | – | 129 |
|
|
2023
Q3 | $863K | Buy |
4,061
+525
| +15% | +$112K | 0.76% | 37 |
|
|
2023
Q2 | $780K | Buy |
3,536
+1,906
| +117% | +$420K | 0.71% | 42 |
|
|
2023
Q1 | $336K | Buy |
1,630
+365
| +29% | +$75.2K | 0.34% | 82 |
|
|
2022
Q4 | $242K | Sell |
1,265
-49
| -4% | -$9.37K | 0.26% | 111 |
|
|
2022
Q3 | $255K | Buy |
+1,314
| New | +$255K | 0.26% | 99 |
|