MAM
Marquette 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 | $113K | Hold |
371
| – | – | 0.02% | 63 |
|
|
2025
Q1 | $102K | Hold |
371
| – | – | 0.02% | 73 |
|
|
2024
Q4 | $108K | Hold |
371
| – | – | 0.02% | 122 |
|
|
2024
Q3 | $105K | Hold |
371
| – | – | 0.02% | 132 |
|
|
2024
Q2 | $99.2K | Hold |
371
| – | – | 0.02% | 109 |
|
|
2024
Q1 | $96.4K | Hold |
371
| – | – | 0.02% | 116 |
|
|
2023
Q4 | $88K | Sell |
371
-318
| -46% | -$75.4K | 0.02% | 117 |
|
|
2023
Q3 | $146K | Hold |
689
| – | – | 0.03% | 84 |
|
|
2023
Q2 | $152K | Hold |
689
| – | – | 0.04% | 90 |
|
|
2023
Q1 | $141K | Sell |
689
-8
| -1% | -$1.63K | 0.04% | 95 |
|
|
2022
Q4 | $133K | Buy |
697
+371
| +114% | +$70.9K | 0.04% | 95 |
|
|
2022
Q3 | $59K | Hold |
326
| – | – | 0.02% | 135 |
|
|
2022
Q2 | $61K | Sell |
326
-278
| -46% | -$52K | 0.02% | 154 |
|
|
2022
Q1 | $138K | Buy |
604
+61
| +11% | +$13.9K | 0.03% | 120 |
|
|
2021
Q4 | $131K | Sell |
543
-1,558
| -74% | -$376K | 0.03% | 127 |
|
|
2021
Q3 | $467K | Buy |
+2,101
| New | +$467K | 0.11% | 58 |
|
|
2019
Q2 | – | Sell |
-24
| Closed | -$3K | – | 293 |
|
|
2019
Q1 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 283 |
|