MSAM
Moloney Securities 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 | $13.3M | Buy |
43,722
+23,222
| +113% | +$7.06M | 1.64% | 9 |
|
|
2025
Q1 | $5.63M | Buy |
20,500
+2,265
| +12% | +$623K | 0.76% | 24 |
|
|
2024
Q4 | $5.28M | Buy |
18,235
+631
| +4% | +$183K | 0.71% | 32 |
|
|
2024
Q3 | $4.98M | Sell |
17,604
-20,122
| -53% | -$5.7M | 0.67% | 33 |
|
|
2024
Q2 | $10.1M | Sell |
37,726
-5,005
| -12% | -$1.34M | 1.46% | 11 |
|
|
2024
Q1 | $11.1M | Buy |
42,731
+7,609
| +22% | +$1.98M | 1.67% | 7 |
|
|
2023
Q4 | $8.33M | Buy |
35,122
+8,646
| +33% | +$2.05M | 1.32% | 10 |
|
|
2023
Q3 | $5.62M | Sell |
26,476
-6,503
| -20% | -$1.38M | 1.01% | 14 |
|
|
2023
Q2 | $7.26M | Buy |
32,979
+23,416
| +245% | +$5.16M | 1.28% | 10 |
|
|
2023
Q1 | $1.95M | Buy |
9,563
+1,432
| +18% | +$292K | 0.36% | 69 |
|
|
2022
Q4 | $1.55M | Buy |
8,131
+1,373
| +20% | +$262K | 0.34% | 84 |
|
|
2022
Q3 | $1.21M | Sell |
6,758
-3
| -0% | -$538 | 0.29% | 90 |
|
|
2022
Q2 | $1.28M | Buy |
6,761
+345
| +5% | +$65.1K | 0.3% | 91 |
|
|
2022
Q1 | $1.46M | Sell |
6,416
-12,867
| -67% | -$2.93M | 0.28% | 98 |
|
|
2021
Q4 | $4.66M | Buy |
+19,283
| New | +$4.66M | 0.79% | 19 |
|