PAG
Private Advisor Group’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 | $354M | Buy |
1,165,863
+50,739
| +5% | +$15.4M | 1.91% | 3 |
|
|
2025
Q1 | $306M | Sell |
1,115,124
-1,068,373
| -49% | -$294M | 1.85% | 3 |
|
|
2024
Q4 | $633M | Buy |
2,183,497
+1,029,893
| +89% | +$298M | 3.56% | 1 |
|
|
2024
Q3 | $327M | Sell |
1,153,604
-57,370
| -5% | -$16.3M | 2.03% | 2 |
|
|
2024
Q2 | $324M | Sell |
1,210,974
-20,896
| -2% | -$5.58M | 2.17% | 2 |
|
|
2024
Q1 | $320M | Sell |
1,231,870
-43,891
| -3% | -$11.4M | 2.3% | 2 |
|
|
2023
Q4 | $303M | Buy |
1,275,761
+31,489
| +3% | +$7.47M | 2.35% | 2 |
|
|
2023
Q3 | $264M | Buy |
1,244,272
+19,145
| +2% | +$4.07M | 2.36% | 2 |
|
|
2023
Q2 | $271M | Sell |
1,225,127
-25,557
| -2% | -$5.64M | 2.35% | 2 |
|
|
2023
Q1 | $255M | Buy |
1,250,684
+17,100
| +1% | +$3.49M | 2.44% | 2 |
|
|
2022
Q4 | $14.5M | Buy |
1,233,584
+292,521
| +31% | +$3.43M | 0.73% | 22 |
|
|
2022
Q3 | $169M | Sell |
941,063
-84,875
| -8% | -$15.2M | 1.94% | 3 |
|
|
2022
Q2 | $194M | Sell |
1,025,938
-80,882
| -7% | -$15.3M | 1.73% | 3 |
|
|
2022
Q1 | $252M | Buy |
1,106,820
+95,803
| +9% | +$21.8M | 1.93% | 3 |
|
|
2021
Q4 | $244M | Sell |
1,011,017
-14,136
| -1% | -$3.41M | 1.83% | 4 |
|
|
2021
Q3 | $228M | Buy |
1,025,153
+113,912
| +13% | +$25.3M | 1.45% | 7 |
|
|
2021
Q2 | $203M | Buy |
911,241
+25,911
| +3% | +$5.77M | 1.77% | 3 |
|
|
2021
Q1 | $183M | Buy |
885,330
+29,384
| +3% | +$6.07M | 1.75% | 4 |
|
|
2020
Q4 | $167M | Sell |
855,946
-12,480
| -1% | -$2.43M | 1.74% | 4 |
|
|
2020
Q3 | $147M | Sell |
868,426
-23,000
| -3% | -$3.89M | 1.91% | 5 |
|
|
2020
Q2 | $140M | Sell |
891,426
-393,478
| -31% | -$61.6M | 1.94% | 4 |
|
|
2020
Q1 | $166M | Buy |
1,284,904
+253,667
| +25% | +$32.7M | 3.04% | 1 |
|
|
2019
Q4 | $169M | Sell |
1,031,237
-177,721
| -15% | -$29.1M | 2.62% | 2 |
|
|
2019
Q3 | $183M | Sell |
1,208,958
-10,801
| -0.9% | -$1.64M | 2.85% | 1 |
|
|
2019
Q2 | $183M | Sell |
1,219,759
-209,147
| -15% | -$31.4M | 3.31% | 1 |
|
|
2019
Q1 | $207M | Buy |
1,428,906
+209,398
| +17% | +$30.3M | 4.08% | 1 |
|
|
2018
Q4 | $156M | Buy |
1,219,508
+80,261
| +7% | +$10.3M | 3.76% | 1 |
|
|
2018
Q3 | $170M | Buy |
1,139,247
+581,549
| +104% | +$87M | 3.49% | 1 |
|
|
2018
Q2 | $78.5M | Sell |
557,698
-134,730
| -19% | -$19M | 1.29% | 6 |
|
|
2018
Q1 | $94M | Buy |
692,428
+103,690
| +18% | +$14.1M | 3.68% | 1 |
|
|
2017
Q4 | $82.7M | Sell |
588,738
-524,606
| -47% | -$73.7M | 3.49% | 1 |
|
|
2017
Q3 | $146M | Sell |
1,113,344
-24,096
| -2% | -$3.15M | 3.6% | 1 |
|
|
2017
Q2 | $142M | Buy |
1,137,440
+139,978
| +14% | +$17.4M | 3.84% | 1 |
|
|
2017
Q1 | $120M | Sell |
997,462
-74,692
| -7% | -$9.01M | 3.36% | 1 |
|
|
2016
Q4 | $126M | Buy |
1,072,154
+318,181
| +42% | +$37.3M | 4.12% | 1 |
|
|
2016
Q3 | $83.3M | Sell |
753,973
-172,483
| -19% | -$19.1M | 3.4% | 1 |
|
|
2016
Q2 | $99.3M | Buy |
926,456
+257,268
| +38% | +$27.6M | 4.01% | 1 |
|
|
2016
Q1 | $70.4M | Sell |
669,188
-78,508
| -10% | -$8.26M | 3.4% | 1 |
|
|
2015
Q4 | $78M | Buy |
747,696
+42,542
| +6% | +$4.44M | 3.74% | 1 |
|
|
2015
Q3 | $69.6M | Sell |
705,154
-152,883
| -18% | -$15.1M | 3.83% | 1 |
|
|
2015
Q2 | $91.8M | Buy |
858,037
+36,231
| +4% | +$3.88M | 4.36% | 2 |
|
|
2015
Q1 | $88.1M | Buy |
821,806
+294,388
| +56% | +$31.6M | 5.08% | 1 |
|
|
2014
Q4 | $55.9M | Buy |
527,418
+108,416
| +26% | +$11.5M | 3.6% | 1 |
|
|
2014
Q3 | $42.4M | Buy |
419,002
+177,413
| +73% | +$18M | 2.93% | 1 |
|
|
2014
Q2 | $24.6M | Buy |
241,589
+44,160
| +22% | +$4.49M | 2.11% | 3 |
|
|
2014
Q1 | $19.2M | Buy |
197,429
+22,667
| +13% | +$2.21M | 2.03% | 3 |
|
|
2013
Q4 | $16.8M | Buy |
+174,762
| New | +$16.8M | 1.87% | 4 |
|