GM Advisory Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5M | Buy |
314,323
+15,324
| +5% | +$4.66M | 4.72% | 4 |
|
|
2025
Q1 | $82.2M | Buy |
298,999
+15,634
| +6% | +$4.3M | 4.44% | 4 |
|
|
2024
Q4 | $82.1M | Buy |
283,365
+8,232
| +3% | +$2.39M | 4.55% | 4 |
|
|
2024
Q3 | $77.9M | Buy |
275,133
+7,203
| +3% | +$2.04M | 4.67% | 4 |
|
|
2024
Q2 | $71.7M | Buy |
267,930
+24,695
| +10% | +$6.61M | 4.63% | 4 |
|
|
2024
Q1 | $63.2M | Buy |
243,235
+16,743
| +7% | +$4.35M | 4.43% | 6 |
|
|
2023
Q4 | $53.7M | Buy |
226,492
+15,371
| +7% | +$3.65M | 4.06% | 6 |
|
|
2023
Q3 | $44.8M | Buy |
211,121
+13,769
| +7% | +$2.92M | 3.66% | 8 |
|
|
2023
Q2 | $43.5M | Buy |
197,352
+7,071
| +4% | +$1.56M | 3.6% | 9 |
|
|
2023
Q1 | $38.8M | Buy |
190,281
+30,152
| +19% | +$6.15M | 3.54% | 9 |
|
|
2022
Q4 | $30.6M | Sell |
160,129
-65,114
| -29% | -$12.4M | 3.27% | 10 |
|
|
2022
Q3 | $40K | Buy |
225,243
+10,421
| +5% | +$1.85K | 0.01% | 177 |
|
|
2022
Q2 | $40.5M | Sell |
214,822
-15,841
| -7% | -$2.99M | 6.32% | 3 |
|
|
2022
Q1 | $52.5M | Buy |
230,663
+8,256
| +4% | +$1.88M | 6.25% | 3 |
|
|
2021
Q4 | $53.7M | Buy |
222,407
+6,777
| +3% | +$1.64M | 4.78% | 4 |
|
|
2021
Q3 | $47.9M | Buy |
215,630
+13,178
| +7% | +$2.93M | 4.83% | 4 |
|
|
2021
Q2 | $45.1M | Buy |
202,452
+13,738
| +7% | +$3.06M | 4.63% | 7 |
|
|
2021
Q1 | $39M | Buy |
188,714
+12,242
| +7% | +$2.53M | 4.68% | 6 |
|
|
2020
Q4 | $34.3M | Buy |
176,472
+11,273
| +7% | +$2.19M | 4.6% | 6 |
|
|
2020
Q3 | $28.1M | Sell |
165,199
-73,593
| -31% | -$12.5M | 4.3% | 7 |
|
|
2020
Q2 | $37.4M | Buy |
238,792
+46,287
| +24% | +$7.25M | 6.91% | 3 |
|
|
2020
Q1 | $24.8M | Buy |
192,505
+23,572
| +14% | +$3.04M | 6.76% | 3 |
|
|
2019
Q4 | $27.6M | Buy |
168,933
+95,318
| +129% | +$15.6M | 8.56% | 3 |
|
|
2019
Q3 | $11.1M | Sell |
73,615
-265
| -0.4% | -$40K | 3.46% | 9 |
|
|
2019
Q2 | $11.1M | Sell |
73,880
-4,304
| -6% | -$646K | 3.48% | 9 |
|
|
2019
Q1 | $11.3M | Sell |
78,184
-21,187
| -21% | -$3.07M | 3.72% | 8 |
|
|
2018
Q4 | $12.7M | Sell |
99,371
-138,353
| -58% | -$17.7M | 4.72% | 6 |
|
|
2018
Q3 | $35.6M | Sell |
237,724
-12,418
| -5% | -$1.86M | 11.15% | 1 |
|
|
2018
Q2 | $35.1M | Sell |
250,142
-2,159
| -0.9% | -$303K | 10.43% | 1 |
|
|
2018
Q1 | $34.2M | Sell |
252,301
-17,111
| -6% | -$2.32M | 10.33% | 1 |
|
|
2017
Q4 | $37M | Buy |
269,412
+15,736
| +6% | +$2.16M | 10.06% | 1 |
|
|
2017
Q3 | $32.9M | Buy |
253,676
+2,363
| +0.9% | +$306K | 10% | 1 |
|
|
2017
Q2 | $31.3M | Buy |
251,313
+8,352
| +3% | +$1.04M | 9.85% | 1 |
|
|
2017
Q1 | $29.5M | Buy |
242,961
+19,572
| +9% | +$2.37M | 10.07% | 1 |
|
|
2016
Q4 | $25.8M | Buy |
223,389
+3,472
| +2% | +$400K | 9% | 1 |
|
|
2016
Q3 | $24.5M | Buy |
219,917
+4,971
| +2% | +$553K | 9.1% | 1 |
|
|
2016
Q2 | $23M | Sell |
214,946
-13,343
| -6% | -$1.43M | 8.65% | 1 |
|
|
2016
Q1 | $23.8M | Sell |
228,289
-7,842
| -3% | -$817K | 10.22% | 1 |
|
|
2015
Q4 | $24.6M | Buy |
236,131
+3,422
| +1% | +$357K | 12.37% | 3 |
|
|
2015
Q3 | $23M | Buy |
232,709
+21,628
| +10% | +$2.14M | 11.88% | 2 |
|
|
2015
Q2 | $22.6M | Buy |
211,081
+12,594
| +6% | +$1.35M | 8.91% | 2 |
|
|
2015
Q1 | $21.3M | Buy |
+198,487
| New | +$21.3M | 8.61% | 3 |
|