QA
Quantitative Advantage’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $35.4M | Buy |
173,594
+8,852
| +5% | +$1.81M | 5.14% | 2 |
|
|
2022
Q4 | $31.5M | Buy |
164,742
+12,232
| +8% | +$2.34M | 4.86% | 2 |
|
|
2022
Q3 | $27.4M | Buy |
152,510
+4,864
| +3% | +$873K | 4.8% | 2 |
|
|
2022
Q2 | $27.8M | Buy |
147,646
+6,853
| +5% | +$1.29M | 4.83% | 5 |
|
|
2022
Q1 | $32.1M | Sell |
140,793
-10,560
| -7% | -$2.4M | 4.93% | 5 |
|
|
2021
Q4 | $36.5M | Sell |
151,353
-13,395
| -8% | -$3.23M | 5.65% | 5 |
|
|
2021
Q3 | $36.6M | Sell |
164,748
-10,909
| -6% | -$2.42M | 6.21% | 2 |
|
|
2021
Q2 | $39.1M | Buy |
175,657
+18,521
| +12% | +$4.13M | 6.75% | 3 |
|
|
2021
Q1 | $32.5M | Buy |
157,136
+26,466
| +20% | +$5.47M | 6.29% | 3 |
|
|
2020
Q4 | $25.4M | Buy |
130,670
+12,651
| +11% | +$2.46M | 5.37% | 4 |
|
|
2020
Q3 | $20.1M | Buy |
118,019
+15,060
| +15% | +$2.56M | 4.91% | 4 |
|
|
2020
Q2 | $16.1M | Buy |
102,959
+6,121
| +6% | +$958K | 4.32% | 5 |
|
|
2020
Q1 | $12.5M | Buy |
96,838
+7,790
| +9% | +$1M | 3.82% | 8 |
|
|
2019
Q4 | $14.6M | Buy |
89,048
+22,591
| +34% | +$3.7M | 3.73% | 10 |
|
|
2019
Q3 | $10M | Sell |
66,457
-2,815
| -4% | -$425K | 2.76% | 9 |
|
|
2019
Q2 | $10.4M | Buy |
69,272
+2,122
| +3% | +$318K | 2.88% | 8 |
|
|
2019
Q1 | $9.72M | Buy |
67,150
+2,114
| +3% | +$306K | 2.81% | 7 |
|
|
2018
Q4 | $8.3M | Sell |
65,036
-27,122
| -29% | -$3.46M | 2.63% | 9 |
|
|
2018
Q3 | $13.8M | Buy |
92,158
+654
| +0.7% | +$97.9K | 3.84% | 10 |
|
|
2018
Q2 | $12.9M | Buy |
91,504
+3,358
| +4% | +$472K | 3.73% | 8 |
|
|
2018
Q1 | $12M | Sell |
88,146
-14,685
| -14% | -$1.99M | 3.5% | 9 |
|
|
2017
Q4 | $14.1M | Buy |
102,831
+7,771
| +8% | +$1.07M | 4.19% | 6 |
|
|
2017
Q3 | $12.3M | Buy |
95,060
+5,508
| +6% | +$713K | 3.79% | 7 |
|
|
2017
Q2 | $11.1M | Buy |
89,552
+15,551
| +21% | +$1.94M | 3.51% | 6 |
|
|
2017
Q1 | $8.98M | Buy |
74,001
+9,495
| +15% | +$1.15M | 2.85% | 11 |
|
|
2016
Q4 | $7.44M | Buy |
64,506
+62,048
| +2,524% | +$7.16M | 2.27% | 14 |
|
|
2016
Q3 | $274K | Buy |
+2,458
| New | +$274K | 0.08% | 48 |
|