MLL
Moody Lynn & Lieberson’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 | $5.37M | Buy |
17,674
+287
| +2% | +$87.2K | 0.31% | 55 |
|
|
2025
Q1 | $4.78M | Buy |
17,387
+277
| +2% | +$76.1K | 0.31% | 53 |
|
|
2024
Q4 | $4.96M | Sell |
17,110
-129
| -0.7% | -$37.4K | 0.3% | 50 |
|
|
2024
Q3 | $4.88M | Sell |
17,239
-66
| -0.4% | -$18.7K | 0.3% | 55 |
|
|
2024
Q2 | $4.63M | Buy |
17,305
+170
| +1% | +$45.5K | 0.3% | 52 |
|
|
2024
Q1 | $4.45M | Buy |
17,135
+126
| +0.7% | +$32.7K | 0.3% | 58 |
|
|
2023
Q4 | $4.03M | Sell |
17,009
-865
| -5% | -$205K | 0.31% | 58 |
|
|
2023
Q3 | $3.8M | Sell |
17,874
-110
| -0.6% | -$23.4K | 0.33% | 55 |
|
|
2023
Q2 | $3.96M | Buy |
17,984
+124
| +0.7% | +$27.3K | 0.32% | 60 |
|
|
2023
Q1 | $3.65M | Buy |
17,860
+223
| +1% | +$45.5K | 0.33% | 63 |
|
|
2022
Q4 | $3.37M | Buy |
17,637
+2,460
| +16% | +$470K | 0.31% | 67 |
|
|
2022
Q3 | $2.72M | Buy |
15,177
+33
| +0.2% | +$5.92K | 0.26% | 69 |
|
|
2022
Q2 | $2.86M | Buy |
15,144
+5
| +0% | +$943 | 0.26% | 73 |
|
|
2022
Q1 | $3.45M | Sell |
15,139
-778
| -5% | -$177K | 0.25% | 72 |
|
|
2021
Q4 | $3.84M | Buy |
15,917
+9,372
| +143% | +$2.26M | 0.26% | 71 |
|
|
2021
Q3 | $1.45M | Buy |
6,545
+149
| +2% | +$33.1K | 0.11% | 100 |
|
|
2021
Q2 | $1.43M | Sell |
6,396
-92
| -1% | -$20.5K | 0.11% | 99 |
|
|
2021
Q1 | $1.34M | Sell |
6,488
-55
| -0.8% | -$11.4K | 0.11% | 96 |
|
|
2020
Q4 | $1.27M | Buy |
6,543
+126
| +2% | +$24.5K | 0.11% | 102 |
|
|
2020
Q3 | $1.09M | Buy |
6,417
+167
| +3% | +$28.4K | 0.11% | 97 |
|
|
2020
Q2 | $978K | Sell |
6,250
-256
| -4% | -$40.1K | 0.11% | 91 |
|
|
2020
Q1 | $839 | Buy |
6,506
+565
| +10% | +$73 | 0.12% | 84 |
|
|
2019
Q4 | $972K | Sell |
5,941
-339
| -5% | -$55.5K | 0.09% | 116 |
|
|
2019
Q3 | $948K | Buy |
6,280
+87
| +1% | +$13.1K | 0.11% | 98 |
|
|
2019
Q2 | $930K | Buy |
6,193
+491
| +9% | +$73.7K | 0.1% | 109 |
|
|
2019
Q1 | $825K | Buy |
5,702
+348
| +6% | +$50.4K | 0.09% | 104 |
|
|
2018
Q4 | $683K | Sell |
5,354
-802
| -13% | -$102K | 0.09% | 106 |
|
|
2018
Q3 | $921K | Sell |
6,156
-775
| -11% | -$116K | 0.1% | 108 |
|
|
2018
Q2 | $973K | Buy |
6,931
+79
| +1% | +$11.1K | 0.11% | 104 |
|
|
2018
Q1 | $930K | Sell |
6,852
-187
| -3% | -$25.4K | 0.11% | 105 |
|
|
2017
Q4 | $1.02M | Buy |
7,039
+204
| +3% | +$29.4K | 0.11% | 107 |
|
|
2017
Q3 | $885K | Sell |
6,835
-187
| -3% | -$24.2K | 0.11% | 113 |
|
|
2017
Q2 | $874K | Buy |
7,022
+170
| +2% | +$21.2K | 0.11% | 108 |
|
|
2017
Q1 | $831K | Buy |
6,852
+117
| +2% | +$14.2K | 0.12% | 93 |
|
|
2016
Q4 | $777K | Buy |
6,735
+470
| +8% | +$54.2K | 0.11% | 97 |
|
|
2016
Q3 | $697K | Buy |
6,265
+693
| +12% | +$77.1K | 0.12% | 93 |
|
|
2016
Q2 | $597K | Sell |
5,572
-12,821
| -70% | -$1.37M | 0.11% | 88 |
|
|
2016
Q1 | $1.93M | Buy |
18,393
+9,954
| +118% | +$1.04M | 0.3% | 74 |
|
|
2015
Q4 | $880K | Buy |
8,439
+729
| +9% | +$76K | 0.14% | 96 |
|
|
2015
Q3 | $761K | Sell |
7,710
-930
| -11% | -$91.8K | 0.15% | 85 |
|
|
2015
Q2 | $925K | Buy |
8,640
+308
| +4% | +$33K | 0.15% | 97 |
|
|
2015
Q1 | $894K | Sell |
8,332
-95
| -1% | -$10.2K | 0.14% | 96 |
|
|
2014
Q4 | $893K | Buy |
8,427
+1,821
| +28% | +$193K | 0.13% | 107 |
|
|
2014
Q3 | $669K | Buy |
6,606
+900
| +16% | +$91.1K | 0.1% | 113 |
|
|
2014
Q2 | $581K | Buy |
5,706
+95
| +2% | +$9.67K | 0.08% | 118 |
|
|
2014
Q1 | $547K | Sell |
5,611
-165
| -3% | -$16.1K | 0.08% | 123 |
|
|
2013
Q4 | $554K | Sell |
5,776
-4,710
| -45% | -$452K | 0.08% | 128 |
|
|
2013
Q3 | $919K | Sell |
10,486
-7,034
| -40% | -$616K | 0.14% | 113 |
|
|
2013
Q2 | $1.45M | Buy |
+17,520
| New | +$1.45M | 0.25% | 91 |
|