MCM
MAI Capital 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 | $108M | Sell |
355,582
-3,861
| -1% | -$1.17M | 0.75% | 26 |
|
|
2025
Q1 | $98.8M | Sell |
359,443
-19,465
| -5% | -$5.35M | 0.74% | 27 |
|
|
2024
Q4 | $110M | Buy |
378,908
+13,974
| +4% | +$4.05M | 0.81% | 24 |
|
|
2024
Q3 | $103M | Sell |
364,934
-2,887
| -0.8% | -$817K | 0.98% | 21 |
|
|
2024
Q2 | $98.4M | Buy |
367,821
+1,745
| +0.5% | +$467K | 0.96% | 20 |
|
|
2024
Q1 | $95.1M | Buy |
366,076
+20,309
| +6% | +$5.28M | 0.99% | 18 |
|
|
2023
Q4 | $82M | Sell |
345,767
-10,014
| -3% | -$2.38M | 1.08% | 17 |
|
|
2023
Q3 | $75.6M | Sell |
355,781
-3,893
| -1% | -$827K | 1.12% | 17 |
|
|
2023
Q2 | $79.2M | Buy |
359,674
+3,842
| +1% | +$846K | 1.17% | 14 |
|
|
2023
Q1 | $72.6M | Sell |
355,832
-1,316
| -0.4% | -$269K | 1.14% | 14 |
|
|
2022
Q4 | $68.3M | Sell |
357,148
-1,722
| -0.5% | -$329K | 1.15% | 16 |
|
|
2022
Q3 | $64.4M | Buy |
358,870
+22,164
| +7% | +$3.98M | 1.21% | 14 |
|
|
2022
Q2 | $63.5M | Buy |
336,706
+28,403
| +9% | +$5.36M | 1.21% | 15 |
|
|
2022
Q1 | $70.2M | Buy |
308,303
+6,821
| +2% | +$1.55M | 1.18% | 16 |
|
|
2021
Q4 | $72.8M | Sell |
301,482
-2,690
| -0.9% | -$649K | 1.17% | 16 |
|
|
2021
Q3 | $67.5M | Sell |
304,172
-3,255
| -1% | -$723K | 1.3% | 15 |
|
|
2021
Q2 | $68.5M | Sell |
307,427
-1,670
| -0.5% | -$372K | 1.36% | 14 |
|
|
2021
Q1 | $63.9M | Buy |
309,097
+4,326
| +1% | +$894K | 1.43% | 13 |
|
|
2020
Q4 | $59.3M | Buy |
304,771
+140,872
| +86% | +$27.4M | 1.48% | 11 |
|
|
2020
Q3 | $27.9M | Sell |
163,899
-586
| -0.4% | -$99.8K | 0.81% | 32 |
|
|
2020
Q2 | $25.7M | Sell |
164,485
-2,873
| -2% | -$450K | 0.81% | 31 |
|
|
2020
Q1 | $21.6M | Buy |
167,358
+7,325
| +5% | +$944K | 0.88% | 29 |
|
|
2019
Q4 | $26.2M | Buy |
160,033
+4,491
| +3% | +$735K | 0.85% | 29 |
|
|
2019
Q3 | $23.5M | Buy |
155,542
+6,073
| +4% | +$917K | 1.05% | 17 |
|
|
2019
Q2 | $22.4M | Buy |
149,469
+8,420
| +6% | +$1.26M | 1.01% | 18 |
|
|
2019
Q1 | $20.4M | Buy |
141,049
+5,700
| +4% | +$825K | 1.05% | 23 |
|
|
2018
Q4 | $17.3M | Buy |
135,349
+112,223
| +485% | +$14.3M | 1.01% | 24 |
|
|
2018
Q3 | $3.46M | Sell |
23,126
-265
| -1% | -$39.7K | 0.18% | 123 |
|
|
2018
Q2 | $3.29M | Buy |
23,391
+2,850
| +14% | +$400K | 0.18% | 127 |
|
|
2018
Q1 | $2.79M | Buy |
20,541
+90
| +0.4% | +$12.2K | 0.16% | 136 |
|
|
2017
Q4 | $2.81M | Sell |
20,451
-459
| -2% | -$63K | 0.16% | 134 |
|
|
2017
Q3 | $2.71M | Buy |
20,910
+8,879
| +74% | +$1.15M | 0.16% | 131 |
|
|
2017
Q2 | $1.5M | Sell |
12,031
-152
| -1% | -$18.9K | 0.1% | 158 |
|
|
2017
Q1 | $1.48M | Buy |
12,183
+194
| +2% | +$23.5K | 0.1% | 159 |
|
|
2016
Q4 | $1.38M | Sell |
11,989
-32
| -0.3% | -$3.69K | 0.1% | 154 |
|
|
2016
Q3 | $1.34M | Buy |
12,021
+2
| +0% | +$223 | 0.1% | 149 |
|
|
2016
Q2 | $1.29M | Sell |
12,019
-25
| -0.2% | -$2.68K | 0.1% | 152 |
|
|
2016
Q1 | $1.26M | Buy |
12,044
+135
| +1% | +$14.1K | 0.1% | 155 |
|
|
2015
Q4 | $1.24M | Buy |
11,909
+60
| +0.5% | +$6.26K | 0.09% | 159 |
|
|
2015
Q3 | $1.17M | Buy |
11,849
+14
| +0.1% | +$1.38K | 0.09% | 177 |
|
|
2015
Q2 | $1.27M | Sell |
11,835
-654
| -5% | -$70K | 0.08% | 185 |
|
|
2015
Q1 | $1.34M | Buy |
12,489
+971
| +8% | +$104K | 0.09% | 176 |
|
|
2014
Q4 | $1.22M | Buy |
+11,518
| New | +$1.22M | 0.09% | 167 |
|