SAM Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.5M | Buy |
310,934
+9,108
| +3% | +$2.77M | 32.69% | 1 |
|
|
2025
Q1 | $83M | Sell |
301,826
-6,430
| -2% | -$1.77M | 31.08% | 1 |
|
|
2024
Q4 | $89.3M | Buy |
308,256
+101
| +0% | +$29.3K | 32.3% | 1 |
|
|
2024
Q3 | $87.3M | Sell |
308,155
-2,060
| -0.7% | -$583K | 32.03% | 1 |
|
|
2024
Q2 | $83M | Sell |
310,215
-3,914
| -1% | -$1.05M | 30.04% | 1 |
|
|
2024
Q1 | $81.6M | Buy |
314,129
+468
| +0.1% | +$122K | 29.74% | 1 |
|
|
2023
Q4 | $74.4M | Buy |
313,661
+890
| +0.3% | +$211K | 29.33% | 1 |
|
|
2023
Q3 | $66.4M | Sell |
312,771
-4,592
| -1% | -$975K | 28.82% | 1 |
|
|
2023
Q2 | $69.9M | Sell |
317,363
-3,685
| -1% | -$812K | 29.05% | 1 |
|
|
2023
Q1 | $65.5M | Sell |
321,048
-19,700
| -6% | -$4.02M | 29.39% | 1 |
|
|
2022
Q4 | $65.1M | Buy |
340,748
+16,917
| +5% | +$3.23M | 28.7% | 1 |
|
|
2022
Q3 | $58.1M | Buy |
323,831
+3,413
| +1% | +$613K | 28.3% | 1 |
|
|
2022
Q2 | $60.7M | Buy |
320,418
+7,171
| +2% | +$1.36M | 30.42% | 1 |
|
|
2022
Q1 | $71.3M | Buy |
313,247
+12,391
| +4% | +$2.82M | 30.85% | 1 |
|
|
2021
Q4 | $70.4M | Sell |
300,856
-9,694
| -3% | -$2.27M | 32.13% | 1 |
|
|
2021
Q3 | $69.3M | Buy |
+310,550
| New | +$69.3M | 33.58% | 1 |
|