Great Valley Advisor 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 | $29.8M | Buy |
98,184
+8,382
| +9% | +$2.55M | 0.66% | 32 |
|
|
2025
Q1 | $24.7M | Buy |
89,802
+1,846
| +2% | +$507K | 0.53% | 49 |
|
|
2024
Q4 | $25.5M | Sell |
87,956
-6,436
| -7% | -$1.87M | 0.57% | 38 |
|
|
2024
Q3 | $26.7M | Buy |
94,392
+5,308
| +6% | +$1.5M | 0.66% | 29 |
|
|
2024
Q2 | $23.8M | Buy |
89,084
+1,897
| +2% | +$507K | 0.67% | 32 |
|
|
2024
Q1 | $22.7M | Sell |
87,187
-18,219
| -17% | -$4.74M | 0.69% | 33 |
|
|
2023
Q4 | $25M | Buy |
105,406
+18,573
| +21% | +$4.41M | 0.88% | 19 |
|
|
2023
Q3 | $18.4M | Sell |
86,833
-5,759
| -6% | -$1.22M | 0.76% | 29 |
|
|
2023
Q2 | $20.4M | Sell |
92,592
-3,722
| -4% | -$820K | 0.85% | 22 |
|
|
2023
Q1 | $19.7M | Sell |
96,314
-2,239
| -2% | -$457K | 0.92% | 18 |
|
|
2022
Q4 | $18.8M | Buy |
98,553
+13,860
| +16% | +$2.65M | 0.96% | 17 |
|
|
2022
Q3 | $15.2M | Sell |
84,693
-861
| -1% | -$155K | 0.85% | 23 |
|
|
2022
Q2 | $16.1M | Buy |
85,554
+50,888
| +147% | +$9.6M | 0.89% | 19 |
|
|
2022
Q1 | $7.9M | Buy |
34,666
+3,541
| +11% | +$807K | 0.46% | 55 |
|
|
2021
Q4 | $7.51M | Buy |
31,125
+499
| +2% | +$120K | 0.46% | 50 |
|
|
2021
Q3 | $6.8M | Buy |
30,626
+1,636
| +6% | +$363K | 0.47% | 51 |
|
|
2021
Q2 | $6.46M | Buy |
28,990
+15,270
| +111% | +$3.4M | 0.48% | 48 |
|
|
2021
Q1 | $2.84M | Buy |
13,720
+2,464
| +22% | +$509K | 0.27% | 90 |
|
|
2020
Q4 | $2.19M | Buy |
11,256
+1,785
| +19% | +$347K | 0.23% | 98 |
|
|
2020
Q3 | $1.61M | Buy |
9,471
+2,004
| +27% | +$341K | 0.2% | 110 |
|
|
2020
Q2 | $1.17M | Buy |
7,467
+641
| +9% | +$100K | 0.19% | 133 |
|
|
2020
Q1 | $880K | Sell |
6,826
-409
| -6% | -$52.7K | 0.23% | 127 |
|
|
2019
Q4 | $1.18M | Sell |
7,235
-48
| -0.7% | -$7.86K | 0.26% | 117 |
|
|
2019
Q3 | $1.1M | Buy |
7,283
+1,538
| +27% | +$232K | 0.27% | 112 |
|
|
2019
Q2 | $863K | Buy |
5,745
+2,146
| +60% | +$322K | 0.22% | 140 |
|
|
2019
Q1 | $521K | Buy |
+3,599
| New | +$521K | 0.17% | 157 |
|