ML
McAdam LLC’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 | $2.69M | Sell |
8,861
-703
| -7% | -$214K | 0.15% | 77 |
|
|
2025
Q1 | $2.63M | Sell |
9,564
-3,169
| -25% | -$871K | 0.16% | 78 |
|
|
2024
Q4 | $3.69M | Sell |
12,733
-27,276
| -68% | -$7.9M | 0.2% | 68 |
|
|
2024
Q3 | $11.3M | Buy |
40,009
+1,692
| +4% | +$479K | 0.64% | 25 |
|
|
2024
Q2 | $10.3M | Buy |
38,317
+711
| +2% | +$190K | 0.62% | 26 |
|
|
2024
Q1 | $9.77M | Sell |
37,606
-695
| -2% | -$181K | 0.63% | 25 |
|
|
2023
Q4 | $9.09M | Sell |
38,301
-1,118
| -3% | -$265K | 0.66% | 27 |
|
|
2023
Q3 | $8.37M | Buy |
39,419
+24
| +0.1% | +$5.1K | 0.69% | 25 |
|
|
2023
Q2 | $8.68M | Buy |
39,395
+934
| +2% | +$206K | 0.72% | 26 |
|
|
2023
Q1 | $7.85M | Buy |
38,461
+5,247
| +16% | +$1.07M | 0.71% | 28 |
|
|
2022
Q4 | $8.02M | Sell |
33,214
-4,084
| -11% | -$986K | 0.79% | 25 |
|
|
2022
Q3 | $6.69M | Buy |
37,298
+448
| +1% | +$80.4K | 0.73% | 27 |
|
|
2022
Q2 | $6.95M | Buy |
36,850
+1,667
| +5% | +$314K | 0.74% | 26 |
|
|
2022
Q1 | $8.01M | Buy |
35,183
+1,969
| +6% | +$448K | 0.76% | 25 |
|
|
2021
Q4 | $8.02M | Sell |
33,214
-601
| -2% | -$145K | 0.79% | 25 |
|
|
2021
Q3 | $7.51M | Sell |
33,815
-1,288
| -4% | -$286K | 0.83% | 24 |
|
|
2021
Q2 | $8.01M | Buy |
35,103
+350
| +1% | +$79.8K | 0.91% | 23 |
|
|
2021
Q1 | $7.18M | Buy |
34,753
+652
| +2% | +$135K | 1.01% | 20 |
|
|
2020
Q4 | $6.75M | Sell |
34,101
-999
| -3% | -$198K | 1.03% | 21 |
|
|
2020
Q3 | $5.98M | Sell |
35,100
-1,303
| -4% | -$222K | 1.14% | 18 |
|
|
2020
Q2 | $5.7M | Sell |
36,403
-3,533
| -9% | -$553K | 1.21% | 18 |
|
|
2020
Q1 | $5.15M | Sell |
39,936
-5,788
| -13% | -$746K | 1.38% | 16 |
|
|
2019
Q4 | $7.48M | Sell |
45,724
-9,155
| -17% | -$1.5M | 1.81% | 14 |
|
|
2019
Q3 | $8.29M | Sell |
54,879
-624
| -1% | -$94.2K | 2.26% | 13 |
|
|
2019
Q2 | $8.33M | Buy |
55,503
+3,428
| +7% | +$515K | 2.49% | 12 |
|
|
2019
Q1 | $7.54M | Buy |
52,075
+6,271
| +14% | +$908K | 2.5% | 12 |
|
|
2018
Q4 | $5.85M | Buy |
45,804
+13,742
| +43% | +$1.75M | 2.31% | 12 |
|
|
2018
Q3 | $4.8M | Buy |
32,062
+9,758
| +44% | +$1.46M | 1.76% | 16 |
|
|
2018
Q2 | $3.13M | Buy |
22,304
+9,647
| +76% | +$1.35M | 1.27% | 21 |
|
|
2018
Q1 | $1.72M | Buy |
12,657
+9,120
| +258% | +$1.24M | 0.79% | 22 |
|
|
2017
Q4 | $458K | Hold |
3,537
| – | – | 0.32% | 31 |
|
|
2017
Q3 | $458K | Sell |
3,537
-45
| -1% | -$5.83K | 0.32% | 31 |
|
|
2017
Q2 | $446K | Buy |
3,582
+12
| +0.3% | +$1.49K | 0.36% | 29 |
|
|
2017
Q1 | $433K | Buy |
3,570
+287
| +9% | +$34.8K | 0.41% | 30 |
|
|
2016
Q4 | $379K | Buy |
+3,283
| New | +$379K | 0.38% | 29 |
|