MAA
Matrix Asset Advisors’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 | $953K | Buy |
3,134
+50
| +2% | +$15.2K | 0.1% | 60 |
|
|
2025
Q1 | $848K | Sell |
3,084
-333
| -10% | -$91.5K | 0.09% | 61 |
|
|
2024
Q4 | $990K | Hold |
3,417
| – | – | 0.11% | 61 |
|
|
2024
Q3 | $968K | Hold |
3,417
| – | – | 0.11% | 58 |
|
|
2024
Q2 | $914K | Hold |
3,417
| – | – | 0.11% | 61 |
|
|
2024
Q1 | $888K | Hold |
3,417
| – | – | 0.11% | 58 |
|
|
2023
Q4 | $811K | Hold |
3,417
| – | – | 0.1% | 58 |
|
|
2023
Q3 | $726K | Sell |
3,417
-7,064
| -67% | -$1.5M | 0.1% | 58 |
|
|
2023
Q2 | $2.31M | Buy |
+10,481
| New | +$2.31M | 0.32% | 49 |
|
|
2023
Q1 | – | Sell |
-10,481
| Closed | -$2M | – | 98 |
|
|
2022
Q4 | $2M | Hold |
10,481
| – | – | 0.3% | 51 |
|
|
2022
Q3 | $1.88M | Hold |
10,481
| – | – | 0.31% | 47 |
|
|
2022
Q2 | $1.98M | Hold |
10,481
| – | – | 0.3% | 48 |
|
|
2022
Q1 | $2.39M | Hold |
10,481
| – | – | 0.32% | 47 |
|
|
2021
Q4 | $2.53M | Hold |
10,481
| – | – | 0.33% | 46 |
|
|
2021
Q3 | $2.33M | Buy |
10,481
+7,064
| +207% | +$1.57M | 0.33% | 46 |
|
|
2021
Q2 | $761K | Buy |
3,417
+266
| +8% | +$59.2K | 0.11% | 52 |
|
|
2021
Q1 | $651K | Hold |
3,151
| – | – | 0.1% | 63 |
|
|
2020
Q4 | $613K | Buy |
+3,151
| New | +$613K | 0.1% | 62 |
|