MAM
McLean 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 | $7.72M | Buy |
25,265
+6,382
| +34% | +$1.95M | 2.03% | 15 |
|
|
2025
Q1 | $4.6M | Buy |
18,883
+3,519
| +23% | +$858K | 1.52% | 17 |
|
|
2024
Q4 | $4.45M | Hold |
15,364
| – | – | 1.34% | 20 |
|
|
2024
Q3 | $4.34M | Hold |
15,364
| – | – | 1.31% | 20 |
|
|
2024
Q2 | $4.23M | Buy |
15,364
+25
| +0.2% | +$6.88K | 1.37% | 18 |
|
|
2024
Q1 | $3.96M | Hold |
15,339
| – | – | 1.35% | 18 |
|
|
2023
Q4 | $3.58M | Hold |
15,339
| – | – | 1.34% | 18 |
|
|
2023
Q3 | $3.31M | Buy |
15,339
+631
| +4% | +$136K | 1.36% | 17 |
|
|
2023
Q2 | $3.24M | Buy |
14,708
+95
| +0.7% | +$20.9K | 1.27% | 21 |
|
|
2023
Q1 | $2.98M | Sell |
14,613
-2,056
| -12% | -$420K | 1.23% | 21 |
|
|
2022
Q4 | $3.19M | Buy |
16,669
+139
| +0.8% | +$26.6K | 1.09% | 20 |
|
|
2022
Q3 | $3.02M | Sell |
16,530
-385
| -2% | -$70.2K | 1.16% | 17 |
|
|
2022
Q2 | $3.24M | Hold |
16,915
| – | – | 1.29% | 16 |
|
|
2022
Q1 | $3.85M | Sell |
16,915
-371
| -2% | -$84.5K | 2.85% | 9 |
|
|
2021
Q4 | $4.12M | Sell |
17,286
-346
| -2% | -$82.5K | 1.59% | 14 |
|
|
2021
Q3 | $4.16M | Sell |
17,632
-130
| -0.7% | -$30.6K | 1.6% | 15 |
|
|
2021
Q2 | $3.95M | Sell |
17,762
-51
| -0.3% | -$11.3K | 1.76% | 13 |
|
|
2021
Q1 | $3.88M | Buy |
17,813
+213
| +1% | +$46.4K | 3.07% | 9 |
|
|
2020
Q4 | $3.43M | Buy |
+17,600
| New | +$3.43M | 3.01% | 9 |
|