GTAM
Global Trust 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 | $1.27M | Sell |
4,175
-49
| -1% | -$14.9K | 0.68% | 33 |
|
|
2025
Q1 | $1.16M | Sell |
4,224
-20,304
| -83% | -$5.58M | 0.71% | 33 |
|
|
2024
Q4 | $7.11M | Sell |
24,528
-949
| -4% | -$275K | 2.7% | 5 |
|
|
2024
Q3 | $7.21M | Sell |
25,477
-848
| -3% | -$240K | 2.67% | 4 |
|
|
2024
Q2 | $7.04M | Sell |
26,325
-85
| -0.3% | -$22.7K | 2.84% | 4 |
|
|
2024
Q1 | $6.86M | Buy |
26,410
+1,341
| +5% | +$349K | 2.82% | 4 |
|
|
2023
Q4 | $5.95M | Sell |
25,069
-1,666
| -6% | -$395K | 2.61% | 4 |
|
|
2023
Q3 | $5.68M | Buy |
26,735
+1,447
| +6% | +$307K | 2.71% | 4 |
|
|
2023
Q2 | $5.57M | Buy |
25,288
+168
| +0.7% | +$37K | 2.5% | 4 |
|
|
2023
Q1 | $5.13M | Sell |
25,120
-220
| -0.9% | -$44.9K | 2.45% | 4 |
|
|
2022
Q4 | $4.84M | Sell |
25,340
-2,473
| -9% | -$473K | 2.45% | 4 |
|
|
2022
Q3 | $4.99M | Buy |
27,813
+4,528
| +19% | +$813K | 2.6% | 4 |
|
|
2022
Q2 | $4.39M | Buy |
23,285
+3,931
| +20% | +$741K | 2.16% | 5 |
|
|
2022
Q1 | $4.41M | Sell |
19,354
-1,490
| -7% | -$339K | 1.83% | 11 |
|
|
2021
Q4 | $5.03M | Buy |
20,844
+169
| +0.8% | +$40.8K | 1.98% | 8 |
|
|
2021
Q3 | $4.59M | Buy |
20,675
+3
| +0% | +$666 | 2.05% | 7 |
|
|
2021
Q2 | $4.61M | Buy |
20,672
+3,657
| +21% | +$815K | 2.19% | 6 |
|
|
2021
Q1 | $3.52M | Sell |
17,015
-649
| -4% | -$134K | 1.94% | 10 |
|
|
2020
Q4 | $3.44M | Sell |
17,664
-100
| -0.6% | -$19.5K | 1.89% | 8 |
|
|
2020
Q3 | $3.05M | Sell |
17,764
-103
| -0.6% | -$17.7K | 1.95% | 9 |
|
|
2020
Q2 | $2.8M | Buy |
17,867
+633
| +4% | +$99.1K | 1.95% | 10 |
|
|
2020
Q1 | $2.25M | Buy |
17,234
+3,817
| +28% | +$499K | 1.76% | 10 |
|
|
2019
Q4 | $2.2M | Buy |
13,417
+4,597
| +52% | +$752K | 1.32% | 15 |
|
|
2019
Q3 | $1.33M | Sell |
8,820
-1,979
| -18% | -$299K | 0.88% | 27 |
|
|
2019
Q2 | $1.62M | Buy |
10,799
+5,277
| +96% | +$792K | 1.09% | 18 |
|
|
2019
Q1 | $799K | Sell |
5,522
-164
| -3% | -$23.7K | 0.59% | 48 |
|
|
2018
Q4 | $726K | Sell |
5,686
-7,125
| -56% | -$910K | 0.65% | 44 |
|
|
2018
Q3 | $1.92M | Buy |
12,811
+3,694
| +41% | +$553K | 1.33% | 17 |
|
|
2018
Q2 | $1.28M | Sell |
9,117
-155
| -2% | -$21.8K | 0.96% | 27 |
|
|
2018
Q1 | $1.26M | Sell |
9,272
-20,873
| -69% | -$2.83M | 0.99% | 26 |
|
|
2017
Q4 | $4.14M | Buy |
+30,145
| New | +$4.14M | 2.94% | 4 |
|