MA
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Modus 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
$10.9M Sell
35,988
-134
-0.4% -$40.7K 3.25% 4
2025
Q1
$9.93M Sell
36,122
-403
-1% -$111K 3.25% 6
2024
Q4
$10.6M Sell
36,525
-623
-2% -$181K 3.32% 4
2024
Q3
$10.5M Sell
37,148
-87
-0.2% -$24.6K 3.46% 4
2024
Q2
$9.96M Sell
37,235
-454
-1% -$121K 3.52% 4
2024
Q1
$9.8M Sell
37,689
-477
-1% -$124K 3.63% 4
2023
Q4
$9.05M Sell
38,166
-478
-1% -$113K 3.67% 5
2023
Q3
$8.21M Sell
38,644
-675
-2% -$143K 3.58% 5
2023
Q2
$8.66M Sell
39,319
-151
-0.4% -$33.3K 3.72% 5
2023
Q1
$8.06M Sell
39,470
-791
-2% -$161K 3.71% 5
2022
Q4
$7.7M Sell
40,261
-5,555
-12% -$1.06M 3.73% 4
2022
Q3
$8.22M Sell
45,816
-128
-0.3% -$23K 4.33% 3
2022
Q2
$8.67M Sell
45,944
-52
-0.1% -$9.81K 4.39% 2
2022
Q1
$10.5M Sell
45,996
-167
-0.4% -$38K 4.59% 3
2021
Q4
$11.1M Sell
46,163
-739
-2% -$178K 4.74% 1
2021
Q3
$10.4M Sell
46,902
-65
-0.1% -$14.4K 4.51% 1
2021
Q2
$10.5M Sell
46,967
-2,783
-6% -$620K 4.4% 1
2021
Q1
$10.3M Sell
49,750
-323
-0.6% -$66.8K 4.76% 1
2020
Q4
$9.75M Sell
50,073
-2,662
-5% -$518K 5.04% 1
2020
Q3
$8.98M Sell
52,735
-1,443
-3% -$246K 5.16% 2
2020
Q2
$8.48M Sell
54,178
-5,958
-10% -$933K 5.53% 3
2020
Q1
$7.75M Sell
60,136
-87
-0.1% -$11.2K 7.19% 3
2019
Q4
$9.85M Buy
+60,223
New +$9.85M 7.77% 1