NAM
NTV 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 | $408K | Sell |
1,341
-24
| -2% | -$7.29K | 0.05% | 214 |
|
|
2025
Q1 | $375K | Sell |
1,365
-9
| -0.7% | -$2.47K | 0.05% | 210 |
|
|
2024
Q4 | $398K | Sell |
1,374
-20
| -1% | -$5.8K | 0.05% | 198 |
|
|
2024
Q3 | $395K | Buy |
1,394
+1
| +0.1% | +$283 | 0.05% | 200 |
|
|
2024
Q2 | $373K | Buy |
1,393
+84
| +6% | +$22.5K | 0.05% | 192 |
|
|
2024
Q1 | $340K | Hold |
1,309
| – | – | 0.05% | 201 |
|
|
2023
Q4 | $311K | Hold |
1,309
| – | – | 0.05% | 203 |
|
|
2023
Q3 | $278K | Buy |
1,309
+86
| +7% | +$18.3K | 0.05% | 212 |
|
|
2023
Q2 | $269K | Hold |
1,223
| – | – | 0.05% | 217 |
|
|
2023
Q1 | $250K | Hold |
1,223
| – | – | 0.05% | 221 |
|
|
2022
Q4 | $234K | Hold |
1,223
| – | – | 0.05% | 224 |
|
|
2022
Q3 | $219K | Hold |
1,223
| – | – | 0.05% | 218 |
|
|
2022
Q2 | $231K | Hold |
1,223
| – | – | 0.05% | 225 |
|
|
2022
Q1 | $278K | Hold |
1,223
| – | – | 0.05% | 214 |
|
|
2021
Q4 | $295K | Hold |
1,223
| – | – | 0.05% | 208 |
|
|
2021
Q3 | $272K | Buy |
1,223
+207
| +20% | +$46K | 0.05% | 212 |
|
|
2021
Q2 | $226K | Hold |
1,016
| – | – | 0.04% | 234 |
|
|
2021
Q1 | $210K | Buy |
+1,016
| New | +$210K | 0.04% | 238 |
|