Investors Asset Management of Georgia’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 | $2.21M | Buy |
7,260
+130
| +2% | +$39.5K | 1.02% | 25 |
|
|
2025
Q1 | $1.96M | Sell |
7,130
-225
| -3% | -$61.8K | 0.99% | 28 |
|
|
2024
Q4 | $2.13M | Buy |
7,355
+21
| +0.3% | +$6.09K | 1.04% | 22 |
|
|
2024
Q3 | $2.08M | Sell |
7,334
-13
| -0.2% | -$3.68K | 0.98% | 26 |
|
|
2024
Q2 | $1.97M | Sell |
7,347
-76
| -1% | -$20.3K | 0.96% | 24 |
|
|
2024
Q1 | $1.93M | Buy |
7,423
+245
| +3% | +$63.7K | 0.91% | 28 |
|
|
2023
Q4 | $1.7M | Buy |
7,178
+282
| +4% | +$66.9K | 0.86% | 31 |
|
|
2023
Q3 | $1.46M | Buy |
6,896
+398
| +6% | +$84.1K | 0.8% | 38 |
|
|
2023
Q2 | $1.43M | Buy |
6,498
+88
| +1% | +$19.4K | 0.74% | 42 |
|
|
2023
Q1 | $1.31M | Sell |
6,410
-387
| -6% | -$79K | 0.7% | 44 |
|
|
2022
Q4 | $1.3M | Buy |
6,797
+156
| +2% | +$29.8K | 0.68% | 43 |
|
|
2022
Q3 | $1.19M | Buy |
6,641
+614
| +10% | +$110K | 0.61% | 44 |
|
|
2022
Q2 | $1.14M | Buy |
6,027
+783
| +15% | +$148K | 0.59% | 47 |
|
|
2022
Q1 | $1.19M | Buy |
5,244
+310
| +6% | +$70.6K | 0.6% | 48 |
|
|
2021
Q4 | $1.19M | Buy |
4,934
+90
| +2% | +$21.7K | 0.57% | 48 |
|
|
2021
Q3 | $1.08M | Buy |
4,844
+49
| +1% | +$10.9K | 0.56% | 52 |
|
|
2021
Q2 | $1.07M | Buy |
4,795
+130
| +3% | +$29K | 0.58% | 48 |
|
|
2021
Q1 | $964K | Buy |
+4,665
| New | +$964K | 0.56% | 51 |
|
|
2020
Q4 | – | Sell |
-5,576
| Closed | -$950K | – | 148 |
|
|
2020
Q3 | $950K | Sell |
5,576
-50
| -0.9% | -$8.52K | 0.64% | 39 |
|
|
2020
Q2 | $881K | Hold |
5,626
| – | – | 0.61% | 38 |
|
|
2020
Q1 | $725K | Buy |
5,626
+400
| +8% | +$51.5K | 0.59% | 41 |
|
|
2019
Q4 | $855K | Buy |
5,226
+50
| +1% | +$8.18K | 0.52% | 47 |
|
|
2019
Q3 | $782K | Sell |
5,176
-75
| -1% | -$11.3K | 0.5% | 50 |
|
|
2019
Q2 | $788K | Sell |
5,251
-650
| -11% | -$97.5K | 0.53% | 48 |
|
|
2019
Q1 | $854K | Buy |
5,901
+56
| +1% | +$8.1K | 0.6% | 43 |
|
|
2018
Q4 | $746K | Buy |
5,845
+950
| +19% | +$121K | 0.61% | 47 |
|
|
2018
Q3 | $733K | Sell |
4,895
-300
| -6% | -$44.9K | 0.51% | 54 |
|
|
2018
Q2 | $730K | Buy |
5,195
+150
| +3% | +$21.1K | 0.53% | 52 |
|
|
2018
Q1 | $685K | Buy |
+5,045
| New | +$685K | 0.51% | 55 |
|