PCIA
Prime Capital Investment 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 | $363M | Sell |
1,192,935
-53,513
| -4% | -$16.3M | 4.81% | 1 |
|
|
2025
Q1 | $343M | Sell |
1,246,448
-8,418
| -0.7% | -$2.31M | 4% | 2 |
|
|
2024
Q4 | $364M | Sell |
1,254,866
-34,866
| -3% | -$10.1M | 5.28% | 1 |
|
|
2024
Q3 | $365M | Sell |
1,289,732
-18,206
| -1% | -$5.16M | 5.2% | 1 |
|
|
2024
Q2 | $350M | Sell |
1,307,938
-40,322
| -3% | -$10.8M | 5.18% | 1 |
|
|
2024
Q1 | $350M | Sell |
1,348,260
-58,308
| -4% | -$15.2M | 4.89% | 1 |
|
|
2023
Q4 | $334M | Sell |
1,406,568
-43,227
| -3% | -$10.3M | 5.03% | 1 |
|
|
2023
Q3 | $308M | Sell |
1,449,795
-37,264
| -3% | -$7.92M | 6.3% | 1 |
|
|
2023
Q2 | $328M | Buy |
1,487,059
+1,440,635
| +3,103% | +$317M | 6.46% | 1 |
|
|
2023
Q1 | $9.48M | Buy |
46,424
+31,761
| +217% | +$6.48M | 0.39% | 59 |
|
|
2022
Q4 | $2.8M | Buy |
14,663
+212
| +1% | +$40.5K | 0.11% | 144 |
|
|
2022
Q3 | $2.59M | Buy |
14,451
+783
| +6% | +$140K | 0.15% | 102 |
|
|
2022
Q2 | $2.58M | Buy |
13,668
+7,793
| +133% | +$1.47M | 0.15% | 111 |
|
|
2022
Q1 | $1.42M | Hold |
5,875
| – | – | 0.08% | 148 |
|
|
2021
Q4 | $1.42M | Buy |
5,875
+1,428
| +32% | +$345K | 0.08% | 149 |
|
|
2021
Q3 | $987K | Sell |
4,447
-8,193
| -65% | -$1.82M | 0.06% | 180 |
|
|
2021
Q2 | $2.82M | Buy |
+12,640
| New | +$2.82M | 0.16% | 119 |
|
|
2020
Q3 | – | Sell |
-7,697
| Closed | -$1.21M | – | 507 |
|
|
2020
Q2 | $1.21M | Buy |
+7,697
| New | +$1.21M | 0.11% | 136 |
|
|
2019
Q1 | – | Sell |
-110
| Closed | -$14K | – | 468 |
|
|
2018
Q4 | $14K | Sell |
110
-1,880
| -94% | -$239K | 0.01% | 243 |
|
|
2018
Q3 | $298K | Sell |
1,990
-982
| -33% | -$147K | 0.09% | 111 |
|
|
2018
Q2 | $417K | Buy |
+2,972
| New | +$417K | 0.18% | 97 |
|